Skanska AB (publ) (SKA-B.ST) - Balance Sheet Statement

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SKA-B.ST
Financials

183.45 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	347	486	677	771	865	975	962	1,034	754	464	346	186	158	354	825	804	518	604	492	493	459	481
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	781	1,473	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Skanska AB (publ)

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