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

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Financials

183.45 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,544	12,097	14,540	7,185	6,610	9,839	10,014	13,115	9,474	12,323	10,947	10,975	9,859	16,453	19,508	14,922	13,328	12,161	8,745	3,245	4,302	8,281	10,722	4,262	3,484	5,528	6,998	4,293	4,253	6,965	5,430	4,480	5,913	7,523	11,840	2,773	3,494	5,453	9,107	4,564	3,023	4,628	7,271	3,481	3,385	6,368	5,770	3,442	1,832	2,435	5,309	3,234	4,594	4,349	6,654	4,248	5,338	7,695	9,409
Short Term Investments Numbers are in millions	8,954	9,501	8,478	8,428	9,533	10,844	2,807	14,513	15,119	15,856	-1,700	15,818	15,599	11,607	0	5,971	6,287	5,676	0	5,658	6,267	6,827	70	6,904	7,371	6,539	1,240	6,737	8,042	8,728	10,095	8,926	7,637	7,290	7,496	7,579	6,725	6,996	5,839	6,166	5,746	5,645	5,955	5,687	5,500	5,876	5,838	5,912	6,412	30,933	6,361	6,746	6,266	5,941	6,321	6,501	6,823	6,205	7,474
Cash and Short Term Investments Numbers are in millions	11,544	21,598	23,018	15,613	16,143	20,683	10,014	27,628	24,593	28,179	10,947	26,793	25,458	28,060	19,508	20,893	19,615	17,837	8,745	8,903	10,569	15,108	10,722	11,166	10,855	12,067	8,238	11,030	12,295	15,693	15,525	13,406	13,550	14,813	19,336	10,352	10,219	12,449	14,946	10,730	8,769	10,273	13,226	9,168	8,885	12,244	11,608	9,354	8,244	33,368	11,670	9,980	10,860	10,290	12,975	10,749	12,161	13,900	16,883
Net Receivables Numbers are in millions	42,483	41,324	38,202	42,572	40,251	35,424	45,635	37,380	36,386	32,207	45,492	31,366	30,176	28,476	17,878	33,004	32,334	34,509	26,111	-9,842	-8,538	-10,829	-974	38,001	-4,955	-8,020	2,384	-490	84	-1,408	2,616	3,316	6,014	1,711	5,240	7,019	10,115	8,729	6,574	9,184	5,376	2,881	4,396	6,840	3,172	2,518	3,220	5,869	31,192	0	23,074	23,539	22,866	20,811	22,918	23,069	23,831	20,248	24,179
Inventory Numbers are in millions	64,259	66,432	63,548	69,889	70,725	66,743	63,450	62,014	59,651	55,588	54,124	52,516	50,666	50,710	49,027	51,375	51,064	53,231	51,481	54,342	51,818	50,222	43,647	45,762	44,877	43,601	40,068	39,213	37,665	36,120	34,720	31,951	30,141	29,857	27,964	29,573	27,929	28,242	27,132	26,894	27,691	27,309	26,076	26,404	28,076	26,729	27,983	26,684	1,215	1,109	1,014	1,000	1,033	977	926	851	936	890	835
Other Current Assets Numbers are in millions	9,079	-1	314	2	2	-1	99	37,499	-2	19,356	63	1	15,599	-1	21,545	4,851	4,882	10,604	18,549	49,001	46,463	44,734	42,391	1,083	43,620	42,385	39,010	38,119	36,496	34,982	33,678	30,955	28,922	28,751	27,020	28,633	26,811	27,191	26,115	25,892	26,558	26,235	25,132	25,443	26,856	25,624	26,904	25,610	25,748	0	28,519	29,504	27,799	26,629	25,347	26,784	26,962	26,430	23,775
Total Current Assets Numbers are in millions	127,365	129,353	125,082	128,076	127,121	122,849	124,623	127,141	120,628	116,143	115,791	110,676	106,300	107,245	104,978	106,369	103,889	106,330	100,906	102,404	100,312	99,235	95,786	96,012	94,397	90,033	89,700	87,872	86,540	85,387	86,539	79,628	78,627	75,132	79,560	75,577	75,074	76,611	74,767	72,700	68,394	66,698	68,830	67,855	66,989	67,115	69,715	67,517	66,399	61,505	64,277	64,023	62,558	58,707	62,166	61,453	63,890	61,468	65,672
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,677	11,541	11,117	11,333	11,720	11,141	11,060	11,094	10,855	10,644	10,592	10,286	10,346	10,880	10,746	11,142	11,558	12,149	12,358	12,584	12,343	12,615	7,645	7,723	7,596	7,074	6,874	6,993	6,963	6,826	6,837	6,655	6,547	6,379	6,504	6,942	7,216	7,347	7,122	7,241	7,199	7,242	7,449	7,574	7,821	7,628	7,938	7,614	7,469	7,227	7,018	6,543	6,383	5,942	5,906	5,908	6,124	6,069	6,303
Goodwill Numbers are in millions	4,050	4,055	3,919	4,094	4,341	4,150	4,160	4,133	4,076	4,021	3,934	3,887	3,857	3,922	3,713	3,811	3,839	4,030	4,057	4,576	4,514	4,521	4,324	4,444	4,902	4,786	4,554	5,103	5,126	5,226	5,270	5,243	5,216	5,150	5,256	5,367	5,433	5,494	5,276	5,226	5,069	4,907	4,849	4,833	4,812	4,687	4,882	4,855	0	0	5,012	4,260	4,165	4,008	3,917	3,946	4,306	4,235	4,363
Intangible Assets Numbers are in millions	298	323	347	365	413	445	486	574	611	637	677	706	742	775	771	752	772	847	865	949	963	989	975	1,026	1,026	996	962	1,022	1,059	1,055	1,034	913	858	784	754	631	530	482	464	457	408	369	346	323	233	217	186	140	0	0	158	162	515	391	354	151	174	183	825
Goodwill and Intangible Assets Numbers are in millions	4,348	4,378	4,266	4,459	4,754	4,595	4,646	4,707	4,687	4,658	4,611	4,593	4,599	4,697	4,484	4,563	4,611	4,877	4,922	5,525	5,477	5,510	5,299	5,470	5,928	5,782	5,516	6,125	6,185	6,281	6,304	6,156	6,074	5,934	6,010	5,998	5,963	5,976	5,740	5,683	5,477	5,276	5,195	5,156	5,045	4,904	5,068	4,995	5,149	5,147	5,170	4,422	4,680	4,399	4,271	4,097	4,480	4,418	5,188
Long Term Investments Numbers are in millions	15,493	-2,214	9,087	130	-1,109	-3,299	7,866	-6,999	-8,852	-9,260	3,922	-10,528	-10,360	-6,839	1,732	-1,514	-374	797	3,486	-478	-1,295	-829	3,259	-880	-1,210	-894	2,116	-2,200	-3,565	-3,816	-4,919	-4,493	-3,838	-3,505	-3,287	-3,106	-2,361	-2,921	-1,919	-1,419	-1,265	-1,371	-956	-519	-245	-1,613	-1,579	-1,143	-1,298	-25,936	-1,727	-2,251	-2,061	-1,867	-2,424	-1,652	-2,727	-2,311	-4,895
Tax Assets Numbers are in millions	2,641	2,620	5,328	1,568	1,217	1,119	995	1,101	1,255	1,650	1,984	1,681	1,632	1,712	1,803	1,629	1,425	1,670	1,862	2,749	2,355	2,250	1,933	1,685	1,966	1,990	1,757	1,882	1,953	1,575	1,649	2,090	1,518	1,374	1,384	1,531	1,237	1,259	1,225	1,107	1,009	1,023	1,059	1,098	1,142	1,145	1,255	1,610	1,600	1,467	1,671	1,683	1,565	1,510	1,472	1,382	1,459	1,371	1,668
Other Non-Current Assets Numbers are in millions	0	14,653	3,119	12,169	13,271	14,603	2,403	15,280	15,885	16,623	2,138	15,818	15,599	11,607	1,888	5,971	6,287	5,676	2,484	5,659	6,267	6,827	2,374	6,904	7,371	6,539	3,474	6,737	8,042	8,728	10,095	8,926	7,637	7,290	7,496	7,579	6,725	6,996	5,839	6,166	5,746	5,645	5,955	5,687	5,500	5,876	5,838	5,912	6,412	30,933	6,361	6,746	6,266	5,941	6,321	6,501	6,823	6,205	7,474
Total Non-Current Assets Numbers are in millions	34,159	30,978	32,917	29,659	29,853	28,159	26,970	25,183	23,830	24,315	23,247	21,850	21,816	22,057	20,653	21,791	23,507	25,169	25,112	26,039	25,147	26,373	20,510	20,902	21,651	20,491	19,737	19,537	19,578	19,594	19,966	19,334	17,938	17,472	18,107	18,944	18,780	18,657	18,007	18,778	18,166	17,815	18,702	18,996	19,263	17,940	18,520	18,988	19,332	18,838	18,493	17,143	16,833	15,925	15,546	16,236	16,159	15,752	15,738
Total Assets Numbers are in millions	161,524	160,331	157,999	157,734	156,973	151,009	151,593	152,324	144,459	140,458	139,039	132,526	128,116	129,302	125,631	128,160	127,396	131,499	126,018	128,443	125,459	125,608	116,296	116,914	116,048	110,524	109,437	107,409	106,118	104,981	106,505	98,962	96,565	92,604	97,667	94,521	93,854	95,268	92,774	91,478	86,560	84,513	87,532	86,851	86,252	85,055	88,235	86,505	85,731	80,343	82,770	81,166	79,391	74,632	77,712	77,689	80,049	77,220	81,410
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,025	44,172	40,410	44,497	41,420	42,623	13,998	43,368	40,668	41,111	12,426	34,234	32,960	35,566	9,649	36,330	35,487	39,734	15,854	40,893	38,563	39,877	16,262	42,980	41,919	37,515	15,638	37,658	36,221	34,369	15,520	34,070	33,145	31,901	15,053	34,259	33,976	33,370	16,434	32,124	29,833	27,353	13,004	29,421	29,444	27,973	12,503	29,186	28,585	26,468	28,568	28,246	26,729	24,683	27,169	27,426	28,834	26,090	31,332
Short Term Debt Numbers are in millions	4,113	1,109	4,410	1,076	924	855	5,097	851	854	843	5,564	877	887	1,010	5,594	6,285	6,530	7,397	4,508	1,050	5,591	5,958	6,242	8,630	8,412	7,078	5,961	7,594	8,015	6,442	4,949	6,323	6,018	5,710	4,054	4,657	4,904	3,586	3,407	5,295	4,914	4,245	3,040	6,011	6,392	5,801	5,638	7,396	0	0	5,426	0	0	0	2,559	0	0	0	921
Tax Payables Numbers are in millions	293	136	779	140	262	267	388	514	334	154	417	679	651	1,757	1,883	546	423	320	564	796	645	598	615	626	380	263	312	522	568	402	489	569	620	768	560	402	287	356	504	401	330	386	621	339	249	219	240	347	357	211	263	385	414	449	1,003	727	580	569	1,064
Deferred Revenue Numbers are in millions	23,294	38,548	23,220	41,307	43,487	24,597	24,059	24,228	23,109	37,546	58,671	21,803	36,636	19,568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,261	0	0	0	0	0	0	0	0	0	0	5,813	0	0	0	0	6,330	0	0	0	6,267	0	0	0	6,308
Other Current Liabilities Numbers are in millions	10,715	-1	11,980	-1	1	15,477	39,308	16,652	16,958	1	1	16,602	-1	17,081	53,919	30,932	31,269	31,821	54,316	36,790	32,775	32,050	54,153	27,415	28,159	27,329	49,958	25,339	26,427	26,019	48,481	24,777	25,515	22,940	34,964	22,371	22,046	23,000	38,795	21,373	20,783	20,419	39,229	20,577	20,660	14,804	41,244	21,792	29,979	27,752	16,827	27,679	27,573	26,164	16,937	26,609	27,297	25,174	16,535
Total Current Liabilities Numbers are in millions	82,147	83,828	80,020	86,879	85,832	83,552	82,462	85,099	81,589	79,501	76,662	73,516	70,482	73,225	69,162	73,547	73,286	78,952	74,678	78,733	76,929	77,885	76,657	79,025	78,490	71,922	71,557	70,591	70,663	66,830	68,950	65,170	64,678	60,551	64,332	61,287	60,926	59,956	58,636	58,792	55,530	52,017	55,273	56,009	56,496	54,391	59,385	58,374	58,564	54,220	57,151	55,925	54,302	50,847	52,932	54,035	56,131	51,264	55,096
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,481	6,236	7,299	6,358	6,794	6,499	8,990	6,630	6,408	6,134	8,874	6,051	6,023	6,462	8,858	10,450	10,879	10,514	9,707	8,218	8,963	9,078	2,401	3,939	3,993	3,887	2,265	4,173	3,417	2,613	621	4,063	4,059	3,865	1,218	6,262	6,259	7,083	2,524	7,121	7,165	6,532	2,322	6,046	5,716	5,858	1,777	4,698	0	0	1,333	0	0	0	1,107	0	0	0	1,913
Deferred Revenue Non-Current Numbers are in millions	6,356	10,889	6,137	4,507	4,839	0	0	0	0	9,112	6,491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,385	2,720	5,028	2,337	2,432	2,390	1,943	1,945	1,636	1,544	1,215	1,149	1,154	1,227	928	1,137	897	923	1,045	908	867	808	711	926	1,352	1,278	1,235	1,646	1,691	1,715	1,491	1,235	941	783	1,286	1,316	1,257	1,112	966	999	881	1,059	1,002	943	820	798	572	710	880	917	927	1,122	1,351	1,572	1,637	1,417	1,514	1,605	1,673
Other Non-Current Liabilities Numbers are in millions	2,903	1	3,168	-2	-1	5,278	2,943	6,262	7,039	-2	1	9,588	9,317	9,874	7,966	7,341	6,196	6,320	7,567	10,273	9,115	9,803	7,180	4,990	5,056	5,297	7,195	5,700	5,899	4,802	7,937	7,273	4,949	3,908	6,625	4,216	4,355	4,527	9,243	4,259	3,635	3,572	7,596	3,407	3,782	3,663	7,148	4,328	8,535	4,968	3,776	4,833	3,249	1,842	1,244	4,221	4,271	3,599	2,271
Total Non-Current Liabilities Numbers are in millions	21,125	19,846	21,632	13,200	14,064	14,167	13,876	14,837	15,083	16,788	16,581	16,788	16,494	17,563	17,752	18,928	17,972	17,757	18,319	19,399	18,945	19,689	10,292	9,855	10,401	10,462	10,695	11,519	11,007	9,130	10,049	12,571	9,949	8,556	9,129	11,794	11,871	12,722	12,733	12,379	11,681	11,163	10,920	10,396	10,318	10,319	9,497	9,736	9,415	5,885	6,036	5,955	4,600	3,414	3,988	5,638	5,785	5,204	5,857
Total Liabilities Numbers are in millions	103,272	103,674	101,652	100,079	99,896	97,719	96,338	99,936	96,672	96,289	93,243	90,304	86,976	90,788	86,914	92,475	91,258	96,709	92,997	98,132	95,874	97,574	86,949	88,880	88,891	82,384	82,252	82,110	81,670	75,960	78,999	77,741	74,627	69,107	73,461	73,081	72,797	72,678	71,369	71,171	67,211	63,180	66,193	66,405	66,814	64,710	68,882	68,110	67,979	60,105	63,187	61,880	58,902	54,261	56,920	59,673	61,916	56,468	60,953
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	411	0	0	0	781	0	0	0	1,473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	58,128	56,508	1,260	57,503	56,903	53,134	1,260	52,255	47,653	44,049	1,260	42,116	41,031	38,416	1,260	35,589	36,035	34,692	1,260	30,204	29,474	27,935	1,260	27,943	27,049	28,011	1,260	25,185	24,342	28,866	1,260	21,069	21,793	23,368	1,260	21,315	20,902	22,436	1,260	20,156	19,199	21,189	1,260	20,281	19,272	20,184	1,260	18,235	0	0	1,260	0	0	0	1,269	0	0	0	1,269
Retained Earnings Numbers are in millions	0	0	45,777	0	0	0	44,161	0	0	0	37,842	0	0	0	33,127	0	0	0	25,472	0	0	0	22,699	0	0	0	22,132	0	0	0	22,187	0	0	0	21,271	0	0	0	19,072	0	0	0	19,954	0	0	0	18,406	0	0	0	18,505	0	0	0	18,360	0	0	0	16,606
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	4,508	0	0	0	5,504	0	0	0	2,866	0	0	0	906	0	0	0	3,165	0	0	0	2,509	0	0	0	1,144	0	0	0	1,672	0	0	0	-411	0	0	0	-781	0	0	0	-1,473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	4,656	0	0	0	4,186	0	0	0	3,714	0	0	0	3,327	0	0	0	3,027	0	0	0	2,782	0	0	0	2,528	0	0	0	2,231	0	0	0	1,548	0	0	0	919	0	0	0	-37	0	0	0	-479	-18,235	0	0	-352	0	0	0	1,041	0	0	0	2,412
Total Shareholders Equity Numbers are in millions	58,128	56,508	56,201	57,503	56,903	53,134	55,111	52,255	47,653	44,049	45,682	42,116	41,031	38,416	38,620	35,589	36,035	34,692	32,924	30,204	29,474	27,935	29,250	27,943	27,049	28,011	27,064	25,185	24,342	28,866	27,350	21,069	21,793	23,368	24,079	21,315	20,902	22,436	21,251	20,156	19,199	21,189	21,177	20,281	19,272	20,184	19,187	18,235	17,588	20,066	19,413	19,157	20,360	20,246	20,670	17,855	17,974	20,588	20,287
Total Equity Numbers are in millions	58,251	56,657	56,347	57,655	57,077	53,290	55,255	52,388	47,787	44,169	45,796	42,222	41,140	38,514	38,717	35,685	36,138	34,790	33,021	30,311	29,585	28,034	29,347	28,034	27,157	28,140	27,185	25,299	24,448	29,021	27,506	21,221	21,938	23,497	24,206	21,440	21,057	22,590	21,405	20,307	19,349	21,333	21,339	20,446	19,438	20,345	19,353	18,395	17,752	20,238	19,583	19,286	20,489	20,371	20,792	18,016	18,133	20,752	20,457
Total Liabilities & Shareholders Equity Numbers are in millions	161,523	160,331	157,999	157,734	156,973	151,009	151,593	152,324	144,459	140,458	139,039	132,526	128,116	129,302	125,631	128,160	127,396	131,499	126,018	128,443	125,459	125,608	116,296	116,914	116,048	110,524	109,437	107,409	106,118	104,981	106,505	98,962	96,565	92,604	97,667	94,521	93,854	95,268	92,774	91,478	86,560	84,513	87,532	86,851	86,252	85,055	88,235	86,505	85,731	80,343	82,770	81,166	79,391	74,632	77,712	77,689	80,049	77,220	81,410

Skanska AB (publ)

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