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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14,54010,01410,94719,5088,74510,7226,9985,43011,8409,1077,2715,7705,3096,6549,4097,88114,20910,97013,6788,8686,8195,460
Kortetermijnbeleggingen 8,4782,807-1,700-790-939701,24010,0957,4965,8395,9555,8386,3616,3217,4747,2859991,6042,0732,49000
Liquide middelen en kortetermijnbeleggingen 23,01810,01410,94719,5088,74510,7228,23815,52519,33614,94613,22611,60811,67012,97516,88315,16615,20812,57415,75111,3586,8195,460
Nettovorderingen 38,20245,63545,49232,04935,237-9742,3842,6165,2406,5744,3963,22023,07422,91824,17926,80032,38929,21128,74725,32320,18623,425
Voorraad 63,54863,45054,12449,02751,48143,64740,06834,72027,96427,13226,07627,9831,01492683590113,96712,31110,98312,558828865
Overige vlottende activa 314996319212742,39139,01033,67827,02026,11525,13226,90428,51925,34723,77524,6552,4191,03833026922,51228,852
Totaal vlottende activa 125,082124,623115,791104,978100,90695,78689,70086,53979,56074,76768,83069,71564,27762,16665,67267,52264,09755,25055,91849,50850,34558,602
Niet-vlottende activa:
Materiële vaste activa, netto 11,11711,06010,59210,74612,3587,6456,8746,8376,5047,1227,4497,9387,0185,9066,3036,9195,9735,4575,2435,5076,7307,808
Goodwill 3,9194,1603,9343,7134,0574,3244,5545,2705,2565,2764,8494,8825,0123,9174,3634,4424,7244,6264,3063,9414,2595,360
Immateriële activa 3474866777718659759621,034754464346186158354825804518604492493459481
Goodwill en immateriële activa 4,2664,6464,6114,4844,9225,2995,5166,3046,0105,7405,1955,0685,1704,2715,1885,2465,2425,2304,7984,4344,7185,841
Langetermijnbeleggingen 9,0877,8663,9222,5224,4253,2592,116-4,919-3,287-1,919-956-1,579-1,727-2,424-4,895-5,4641,4511,265977-49100
Belastingvorderingen 5,3289951,9841,8031,8621,9331,7571,6491,3841,2251,0591,2551,6711,4721,6681,9709561,9762,2821,63300
Overige niet-vlottende activa 3,1192,4032,1381,0981,5452,3743,47410,0957,4965,8395,9555,8386,3616,3217,4747,2851,2222,1292,0932,4904,9454,497
Totaal niet-vlottende activa 32,91726,97023,24720,65325,11220,51019,73719,96618,10718,00718,70218,52018,49315,54615,73815,95614,84416,05715,39313,57316,39318,146
Totaal activa 157,999151,593139,039125,631126,018116,296109,437106,50597,66792,77487,53288,23582,77077,71281,41083,47878,94171,30771,31163,08166,73876,748
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13,10513,99812,4269,64915,85416,26215,63815,52015,05316,43413,00412,50328,56827,16931,33233,30314,90913,86114,34312,43814,01916,540
Kortlopende schulden 4,4105,0975,5645,5944,5086,2425,9614,9494,0543,4073,0405,6385,4262,5599211,6222,6141,33688477800
Belastingschulden 7793884171,8835646153124895605046212402631,0031,064864891728595998571447
Uitgestelde opbrengsten 23,22024,05958,67119,46220,41961531248910,2615046212406,3306,2676,3086,23113,59011,59712,76826,21800
Overige kortlopende verplichtingen 39,28539,308134,45733,89753,53849,64647,99234,96438,29138,60841,00416,82716,93716,53517,05022,83518,57016,92424222,77625,469
Totaal kortlopende verplichtingen 80,02082,46276,66269,16274,67876,65771,55768,95064,33258,63655,27359,38557,15152,93255,09658,20653,94845,36444,91939,67636,79542,009
Langlopende verplichtingen:
Langetermijnschulden 7,2998,9908,8748,8589,7072,4012,2656211,2182,5242,3221,7771,3331,1071,9131,0779552,0332,4022,67600
Uitgestelde opbrengsten niet-vlottend 6,13706,4910000000000003,008000000
Uitgestelde belastingverplichtingen niet-vlottend 5,0281,9431,2159281,0457111,2351,4911,2869661,0025729271,6371,6731,7602,0692,8922,8312,74400
Overige niet-vlottende verplichtingen 3,1682,94317,9667,5677,1807,1957,9376,6259,2437,5967,1483,7761,2442,2711781,2451,6812,5721,61715,57420,224
Totaal niet-vlottende verplichtingen 21,63213,87616,58117,75218,31910,29210,69510,0499,12912,73310,9209,4976,0363,9885,8576,0234,2696,6067,8057,03715,57420,224
Totaal passiva 101,65296,33893,24386,91492,99786,94982,25278,99973,46171,36966,19368,88263,18756,92060,95364,22958,21751,97052,72446,71352,36962,233
Eigen vermogen:
Preferente aandelen 0000000007811,47300000000000
Gewone aandelen 1,2601,2601,2601,2601,2601,2601,2601,2601,2601,2601,2601,2601,2601,2691,2691,2691,2691,2691,2561,2561,2561,256
Ingehouden winsten 45,77744,16137,84233,12725,47222,69922,13222,18721,27119,07219,95418,40618,50518,36016,60615,03017,59916,86015,44014,4652,761837
Overige gereserveerde algehele resultaten 4,5085,5042,8669063,1652,5091,1441,6723,219-781-1,47300000000000
Overige totale aandeelhoudersvermogen 4,6564,1863,7143,3273,0272,7822,5282,231-1,671919-37-479-3521,0412,4122,7721,6461,0611,7585309,95211,826
Totaal eigen vermogen van aandeelhouders 56,20155,11145,68238,62032,92429,25027,06427,35024,07921,25121,17719,18719,41320,67020,28719,07120,51419,19018,45416,25113,96913,919
Totaal eigen vermogen 56,34755,25545,79638,71733,02129,34727,18527,50624,20621,40521,33919,35319,58320,79220,45719,24920,72419,33718,58716,36814,16914,217
Totaal passiva en aandeelhoudersvermogen 157,999151,593139,039125,631126,018116,296109,437106,50597,66792,77487,53288,23582,77077,71281,41083,47878,94171,30771,31163,08166,73876,748