Skanska AB (publ)
SSE:SKA-B.ST
183.45 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 4,998 | 10,021 | 8,293 | 12,633 | 7,428 | 5,647 | 4,578 | 7,220 | 6,290 | 5,409 | 5,555 | 4,018 | 8,413 | 4,028 | 5,222 | 4,086 | 5,406 | 4,762 | 5,000 | 4,327 | 2,761 | 837 |
| Afschrijvingen & Amortisatie
| 2,747 | 2,789 | 2,966 | 3,277 | 3,762 | 1,780 | 1,587 | 1,973 | -1,579 | 1,592 | 1,566 | 1,518 | 0 | 0 | 0 | 0 | 1,287 | 1,147 | 1,073 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -6,942 | 0 | -10,116 | 0 | -8,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 470 | 471 | 388 | 300 | 245 | 254 | 297 | 272 | 259 | 264 | 255 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -693 | -3,816 | 5,953 | 8,632 | 2,643 | 9,474 | 2,649 | -1,983 | 6,404 | 1,667 | 3,278 | -2,124 | -1,329 | 3,351 | 2,929 | -1,067 | 5,905 | 1,245 | 4,843 | 5,522 | 26,883 | 15,597 |
| Vorderingen
| 0 | -1,188 | -6,245 | 1,804 | 2,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -477 | -2,708 | -2,259 | 2,417 | 2,009 | 2,434 | 370 | -4,093 | -326 | -800 | -749 | -2,635 | -1,378 | 427 | 3,397 | 316 | -2,307 | -1,234 | -1,177 | 316 | 481 | 4,731 |
| Crediteuren
| -501 | 1,188 | 6,245 | -1,804 | -2,660 | 1,606 | 3,496 | 2,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 285 | -1,108 | 8,212 | 6,215 | 634 | 7,040 | 2,279 | 2,110 | 6,730 | 2,467 | 4,027 | 511 | 49 | 2,924 | -468 | -1,383 | 8,212 | 2,479 | 6,020 | 5,206 | 26,402 | 10,866 |
| Overige Niet-Contante Posten
| 3,293 | -8,985 | -48 | -13,558 | 70 | -5,667 | -4,381 | -8,093 | -4,110 | -2,320 | -2,578 | -1,985 | -6,839 | -1,141 | -758 | -2,465 | -3,604 | -3,494 | -4,236 | -3,330 | -18,582 | -12,705 |
| Kasstroom uit Operationele Activiteiten
| 3,873 | 480 | 7,436 | 11,284 | 6,038 | 9,454 | 2,846 | -883 | 8,584 | 4,756 | 6,255 | -91 | 245 | 6,238 | 7,393 | 554 | 8,994 | 3,660 | 6,680 | 6,519 | 11,062 | 3,729 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,595 | -2,262 | -1,928 | -1,619 | -2,682 | -2,576 | -2,131 | -2,030 | -1,877 | -1,588 | -1,661 | -2,751 | -2,276 | -1,410 | -1,335 | -2,221 | -1,776 | -1,858 | -1,847 | -1,212 | -1,360 | -1,688 |
| Netto Overnames
| 516 | 197 | 732 | 165 | 1,022 | -78 | -449 | -474 | 222 | -233 | -267 | -403 | -1,444 | -15 | -10 | -3 | 118 | -543 | 487 | 1,943 | -24 | -498 |
| Aankoop van Beleggingen
| -4,080 | -696 | -731 | -19 | -108 | -37 | -154 | -325 | -136 | -310 | -89 | -22 | -366 | -847 | -3,507 | -7 | -40 | -3 | -3 | -38 | -10 | -41 |
| Verkoop/verval van Beleggingen
| 10,670 | 201 | 20 | 5,470 | 284 | 12 | 458 | 16 | 22 | 36 | 14 | 31 | 4 | 419 | 2 | 39 | 62 | 15 | 42 | 2 | 433 | 351 |
| Overige Investeringsactiviteiten
| 1 | 6,480 | -9,461 | -2,426 | 270 | 312 | 3,866 | 1,220 | 384 | 2,327 | 556 | 1,952 | 5,000 | -1,997 | 1,719 | 274 | -757 | -781 | 1,025 | 511 | 2,168 | 4,887 |
| Kasstroom uit Investeringsactiviteiten
| 4,512 | 3,920 | -11,368 | 1,571 | -1,214 | -2,367 | 1,590 | -1,593 | -1,385 | 232 | -1,447 | -1,193 | 918 | -3,850 | -3,131 | -1,918 | -2,393 | -3,170 | -296 | 1,206 | 1,207 | 3,011 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -4,429 | -4,118 | -3,546 | -7,612 | -6,219 | -1,565 | -1,792 | -1,442 | -2,578 | -1,066 | -1,866 | -1,045 | -703 | -2,445 | -910 | -2,426 | -951 | -1,123 | -1,652 | -5,186 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -968 | 0 | 2,490 | 7,482 | 0 | 1,392 | 2,618 | 1,296 | 1,605 | 314 | 1,424 | 5,757 | 3,441 | 0 | 1,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -510 | -507 | -242 | -88 | 0 | -72 | -440 | -793 | -416 | -367 | -287 | -262 | -184 | 0 | -355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,081 | -4,124 | -3,917 | -1,340 | -2,462 | -3,373 | -3,380 | -3,075 | -2,775 | -2,568 | -2,470 | -2,471 | -4,945 | -2,582 | -2,185 | -3,448 | -3,453 | -2,721 | -1,674 | -1,256 | -837 | -1,256 |
| Overige Financieringsactiviteiten
| 8,552 | 3,175 | 162 | 374 | 1,783 | 109 | 177 | -76 | -380 | 78 | -37 | -107 | -47 | 139 | -297 | 298 | 762 | 1,011 | 580 | 638 | 8,804 | 4,046 |
| Kasstroom uit Financieringsactiviteiten
| -436 | -5,574 | -5,053 | -1,184 | -6,898 | -3,509 | -2,817 | -4,090 | -4,544 | -3,609 | -3,236 | 1,872 | -2,438 | -4,888 | -2,564 | -5,576 | -3,642 | -2,833 | -2,746 | -5,804 | 7,967 | 2,790 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -50 | 240 | 423 | -908 | 97 | 146 | -51 | 156 | 78 | 425 | -71 | -127 | -70 | -255 | -170 | 612 | -120 | -365 | 421 | -90 | -18,962 | -12,397 |
| Netto Kasstroomverandering
| 1,908 | -933 | -8,561 | 10,763 | -1,977 | 3,724 | 1,568 | -6,410 | 2,733 | 1,804 | 1,501 | 461 | -1,345 | -2,755 | 1,528 | -6,328 | 3,239 | -2,708 | 4,810 | 1,831 | 1,274 | -2,867 |
| Kaspositie aan het Einde van de Periode
| 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 | 7,037 | 5,763 |