Skanska AB (publ)
SSE:SKA-B.ST
183.45 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
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Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14,540 | 10,014 | 10,947 | 19,508 | 8,745 | 10,722 | 6,998 | 5,430 | 11,840 | 9,107 | 7,271 | 5,770 | 5,309 | 6,654 | 9,409 | 7,881 | 14,209 | 10,970 | 13,678 | 8,868 | 6,819 | 5,460 |
Kortetermijnbeleggingen
| 8,478 | 2,807 | -1,700 | -790 | -939 | 70 | 1,240 | 10,095 | 7,496 | 5,839 | 5,955 | 5,838 | 6,361 | 6,321 | 7,474 | 7,285 | 999 | 1,604 | 2,073 | 2,490 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 23,018 | 10,014 | 10,947 | 19,508 | 8,745 | 10,722 | 8,238 | 15,525 | 19,336 | 14,946 | 13,226 | 11,608 | 11,670 | 12,975 | 16,883 | 15,166 | 15,208 | 12,574 | 15,751 | 11,358 | 6,819 | 5,460 |
Nettovorderingen
| 38,202 | 45,635 | 45,492 | 32,049 | 35,237 | -974 | 2,384 | 2,616 | 5,240 | 6,574 | 4,396 | 3,220 | 23,074 | 22,918 | 24,179 | 26,800 | 32,389 | 29,211 | 28,747 | 25,323 | 20,186 | 23,425 |
Voorraad
| 63,548 | 63,450 | 54,124 | 49,027 | 51,481 | 43,647 | 40,068 | 34,720 | 27,964 | 27,132 | 26,076 | 27,983 | 1,014 | 926 | 835 | 901 | 13,967 | 12,311 | 10,983 | 12,558 | 828 | 865 |
Overige vlottende activa
| 314 | 99 | 63 | 192 | 127 | 42,391 | 39,010 | 33,678 | 27,020 | 26,115 | 25,132 | 26,904 | 28,519 | 25,347 | 23,775 | 24,655 | 2,419 | 1,038 | 330 | 269 | 22,512 | 28,852 |
Totaal vlottende activa
| 125,082 | 124,623 | 115,791 | 104,978 | 100,906 | 95,786 | 89,700 | 86,539 | 79,560 | 74,767 | 68,830 | 69,715 | 64,277 | 62,166 | 65,672 | 67,522 | 64,097 | 55,250 | 55,918 | 49,508 | 50,345 | 58,602 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 11,117 | 11,060 | 10,592 | 10,746 | 12,358 | 7,645 | 6,874 | 6,837 | 6,504 | 7,122 | 7,449 | 7,938 | 7,018 | 5,906 | 6,303 | 6,919 | 5,973 | 5,457 | 5,243 | 5,507 | 6,730 | 7,808 |
Goodwill
| 3,919 | 4,160 | 3,934 | 3,713 | 4,057 | 4,324 | 4,554 | 5,270 | 5,256 | 5,276 | 4,849 | 4,882 | 5,012 | 3,917 | 4,363 | 4,442 | 4,724 | 4,626 | 4,306 | 3,941 | 4,259 | 5,360 |
Immateriële activa
| 347 | 486 | 677 | 771 | 865 | 975 | 962 | 1,034 | 754 | 464 | 346 | 186 | 158 | 354 | 825 | 804 | 518 | 604 | 492 | 493 | 459 | 481 |
Goodwill en immateriële activa
| 4,266 | 4,646 | 4,611 | 4,484 | 4,922 | 5,299 | 5,516 | 6,304 | 6,010 | 5,740 | 5,195 | 5,068 | 5,170 | 4,271 | 5,188 | 5,246 | 5,242 | 5,230 | 4,798 | 4,434 | 4,718 | 5,841 |
Langetermijnbeleggingen
| 9,087 | 7,866 | 3,922 | 2,522 | 4,425 | 3,259 | 2,116 | -4,919 | -3,287 | -1,919 | -956 | -1,579 | -1,727 | -2,424 | -4,895 | -5,464 | 1,451 | 1,265 | 977 | -491 | 0 | 0 |
Belastingvorderingen
| 5,328 | 995 | 1,984 | 1,803 | 1,862 | 1,933 | 1,757 | 1,649 | 1,384 | 1,225 | 1,059 | 1,255 | 1,671 | 1,472 | 1,668 | 1,970 | 956 | 1,976 | 2,282 | 1,633 | 0 | 0 |
Overige niet-vlottende activa
| 3,119 | 2,403 | 2,138 | 1,098 | 1,545 | 2,374 | 3,474 | 10,095 | 7,496 | 5,839 | 5,955 | 5,838 | 6,361 | 6,321 | 7,474 | 7,285 | 1,222 | 2,129 | 2,093 | 2,490 | 4,945 | 4,497 |
Totaal niet-vlottende activa
| 32,917 | 26,970 | 23,247 | 20,653 | 25,112 | 20,510 | 19,737 | 19,966 | 18,107 | 18,007 | 18,702 | 18,520 | 18,493 | 15,546 | 15,738 | 15,956 | 14,844 | 16,057 | 15,393 | 13,573 | 16,393 | 18,146 |
Totaal activa
| 157,999 | 151,593 | 139,039 | 125,631 | 126,018 | 116,296 | 109,437 | 106,505 | 97,667 | 92,774 | 87,532 | 88,235 | 82,770 | 77,712 | 81,410 | 83,478 | 78,941 | 71,307 | 71,311 | 63,081 | 66,738 | 76,748 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 13,105 | 13,998 | 12,426 | 9,649 | 15,854 | 16,262 | 15,638 | 15,520 | 15,053 | 16,434 | 13,004 | 12,503 | 28,568 | 27,169 | 31,332 | 33,303 | 14,909 | 13,861 | 14,343 | 12,438 | 14,019 | 16,540 |
Kortlopende schulden
| 4,410 | 5,097 | 5,564 | 5,594 | 4,508 | 6,242 | 5,961 | 4,949 | 4,054 | 3,407 | 3,040 | 5,638 | 5,426 | 2,559 | 921 | 1,622 | 2,614 | 1,336 | 884 | 778 | 0 | 0 |
Belastingschulden
| 779 | 388 | 417 | 1,883 | 564 | 615 | 312 | 489 | 560 | 504 | 621 | 240 | 263 | 1,003 | 1,064 | 864 | 891 | 728 | 595 | 998 | 571 | 447 |
Uitgestelde opbrengsten
| 23,220 | 24,059 | 58,671 | 19,462 | 20,419 | 615 | 312 | 489 | 10,261 | 504 | 621 | 240 | 6,330 | 6,267 | 6,308 | 6,231 | 13,590 | 11,597 | 12,768 | 26,218 | 0 | 0 |
Overige kortlopende verplichtingen
| 39,285 | 39,308 | 1 | 34,457 | 33,897 | 53,538 | 49,646 | 47,992 | 34,964 | 38,291 | 38,608 | 41,004 | 16,827 | 16,937 | 16,535 | 17,050 | 22,835 | 18,570 | 16,924 | 242 | 22,776 | 25,469 |
Totaal kortlopende verplichtingen
| 80,020 | 82,462 | 76,662 | 69,162 | 74,678 | 76,657 | 71,557 | 68,950 | 64,332 | 58,636 | 55,273 | 59,385 | 57,151 | 52,932 | 55,096 | 58,206 | 53,948 | 45,364 | 44,919 | 39,676 | 36,795 | 42,009 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 7,299 | 8,990 | 8,874 | 8,858 | 9,707 | 2,401 | 2,265 | 621 | 1,218 | 2,524 | 2,322 | 1,777 | 1,333 | 1,107 | 1,913 | 1,077 | 955 | 2,033 | 2,402 | 2,676 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 6,137 | 0 | 6,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,008 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5,028 | 1,943 | 1,215 | 928 | 1,045 | 711 | 1,235 | 1,491 | 1,286 | 966 | 1,002 | 572 | 927 | 1,637 | 1,673 | 1,760 | 2,069 | 2,892 | 2,831 | 2,744 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,168 | 2,943 | 1 | 7,966 | 7,567 | 7,180 | 7,195 | 7,937 | 6,625 | 9,243 | 7,596 | 7,148 | 3,776 | 1,244 | 2,271 | 178 | 1,245 | 1,681 | 2,572 | 1,617 | 15,574 | 20,224 |
Totaal niet-vlottende verplichtingen
| 21,632 | 13,876 | 16,581 | 17,752 | 18,319 | 10,292 | 10,695 | 10,049 | 9,129 | 12,733 | 10,920 | 9,497 | 6,036 | 3,988 | 5,857 | 6,023 | 4,269 | 6,606 | 7,805 | 7,037 | 15,574 | 20,224 |
Totaal passiva
| 101,652 | 96,338 | 93,243 | 86,914 | 92,997 | 86,949 | 82,252 | 78,999 | 73,461 | 71,369 | 66,193 | 68,882 | 63,187 | 56,920 | 60,953 | 64,229 | 58,217 | 51,970 | 52,724 | 46,713 | 52,369 | 62,233 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 1,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,269 | 1,269 | 1,269 | 1,269 | 1,269 | 1,256 | 1,256 | 1,256 | 1,256 |
Ingehouden winsten
| 45,777 | 44,161 | 37,842 | 33,127 | 25,472 | 22,699 | 22,132 | 22,187 | 21,271 | 19,072 | 19,954 | 18,406 | 18,505 | 18,360 | 16,606 | 15,030 | 17,599 | 16,860 | 15,440 | 14,465 | 2,761 | 837 |
Overige gereserveerde algehele resultaten
| 4,508 | 5,504 | 2,866 | 906 | 3,165 | 2,509 | 1,144 | 1,672 | 3,219 | -781 | -1,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,656 | 4,186 | 3,714 | 3,327 | 3,027 | 2,782 | 2,528 | 2,231 | -1,671 | 919 | -37 | -479 | -352 | 1,041 | 2,412 | 2,772 | 1,646 | 1,061 | 1,758 | 530 | 9,952 | 11,826 |
Totaal eigen vermogen van aandeelhouders
| 56,201 | 55,111 | 45,682 | 38,620 | 32,924 | 29,250 | 27,064 | 27,350 | 24,079 | 21,251 | 21,177 | 19,187 | 19,413 | 20,670 | 20,287 | 19,071 | 20,514 | 19,190 | 18,454 | 16,251 | 13,969 | 13,919 |
Totaal eigen vermogen
| 56,347 | 55,255 | 45,796 | 38,717 | 33,021 | 29,347 | 27,185 | 27,506 | 24,206 | 21,405 | 21,339 | 19,353 | 19,583 | 20,792 | 20,457 | 19,249 | 20,724 | 19,337 | 18,587 | 16,368 | 14,169 | 14,217 |
Totaal passiva en aandeelhoudersvermogen
| 157,999 | 151,593 | 139,039 | 125,631 | 126,018 | 116,296 | 109,437 | 106,505 | 97,667 | 92,774 | 87,532 | 88,235 | 82,770 | 77,712 | 81,410 | 83,478 | 78,941 | 71,307 | 71,311 | 63,081 | 66,738 | 76,748 |