Skanska AB (publ)

SSE:SKA-B.ST

183.45 (SEK) • At close February 20, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 11,54412,09714,5407,1856,6109,83910,01413,1159,47412,32310,94710,9759,85916,45319,50814,92213,32812,1618,7453,2454,3028,28110,7224,2623,4845,5286,9984,2934,2536,9655,4304,4805,9137,52311,8402,7733,4945,4539,1074,5643,0234,6287,2713,4813,3856,3685,7703,4421,8322,4355,3093,2344,5944,3496,6544,2485,3387,6959,409
Short Term Investments 8,9549,5018,4788,4289,53310,8442,80714,51315,11915,856-1,70015,81815,59911,60705,9716,2875,67605,6586,2676,827706,9047,3716,5391,2406,7378,0428,72810,0958,9267,6377,2907,4967,5796,7256,9965,8396,1665,7465,6455,9555,6875,5005,8765,8385,9126,41230,9336,3616,7466,2665,9416,3216,5016,8236,2057,474
Cash and Short Term Investments 11,54421,59823,01815,61316,14320,68310,01427,62824,59328,17910,94726,79325,45828,06019,50820,89319,61517,8378,7458,90310,56915,10810,72211,16610,85512,0678,23811,03012,29515,69315,52513,40613,55014,81319,33610,35210,21912,44914,94610,7308,76910,27313,2269,1688,88512,24411,6089,3548,24433,36811,6709,98010,86010,29012,97510,74912,16113,90016,883
Net Receivables 42,48341,32438,20242,57240,25135,42445,63537,38036,38632,20745,49231,36630,17628,47617,87833,00432,33434,50926,111-9,842-8,538-10,829-97438,001-4,955-8,0202,384-49084-1,4082,6163,3166,0141,7115,2407,01910,1158,7296,5749,1845,3762,8814,3966,8403,1722,5183,2205,86931,192023,07423,53922,86620,81122,91823,06923,83120,24824,179
Inventory 64,25966,43263,54869,88970,72566,74363,45062,01459,65155,58854,12452,51650,66650,71049,02751,37551,06453,23151,48154,34251,81850,22243,64745,76244,87743,60140,06839,21337,66536,12034,72031,95130,14129,85727,96429,57327,92928,24227,13226,89427,69127,30926,07626,40428,07626,72927,98326,6841,2151,1091,0141,0001,033977926851936890835
Other Current Assets 9,079-131422-19937,499-219,35663115,599-121,5454,8514,88210,60418,54949,00146,46344,73442,3911,08343,62042,38539,01038,11936,49634,98233,67830,95528,92228,75127,02028,63326,81127,19126,11525,89226,55826,23525,13225,44326,85625,62426,90425,61025,748028,51929,50427,79926,62925,34726,78426,96226,43023,775
Total Current Assets 127,365129,353125,082128,076127,121122,849124,623127,141120,628116,143115,791110,676106,300107,245104,978106,369103,889106,330100,906102,404100,31299,23595,78696,01294,39790,03389,70087,87286,54085,38786,53979,62878,62775,13279,56075,57775,07476,61174,76772,70068,39466,69868,83067,85566,98967,11569,71567,51766,39961,50564,27764,02362,55858,70762,16661,45363,89061,46865,672
Non-Current Assets:
Property, Plant & Equipment, Net 11,67711,54111,11711,33311,72011,14111,06011,09410,85510,64410,59210,28610,34610,88010,74611,14211,55812,14912,35812,58412,34312,6157,6457,7237,5967,0746,8746,9936,9636,8266,8376,6556,5476,3796,5046,9427,2167,3477,1227,2417,1997,2427,4497,5747,8217,6287,9387,6147,4697,2277,0186,5436,3835,9425,9065,9086,1246,0696,303
Goodwill 4,0504,0553,9194,0944,3414,1504,1604,1334,0764,0213,9343,8873,8573,9223,7133,8113,8394,0304,0574,5764,5144,5214,3244,4444,9024,7864,5545,1035,1265,2265,2705,2435,2165,1505,2565,3675,4335,4945,2765,2265,0694,9074,8494,8334,8124,6874,8824,855005,0124,2604,1654,0083,9173,9464,3064,2354,363
Intangible Assets 2983233473654134454865746116376777067427757717527728478659499639899751,0261,0269969621,0221,0591,0551,03491385878475463153048246445740836934632323321718614000158162515391354151174183825
Goodwill and Intangible Assets 4,3484,3784,2664,4594,7544,5954,6464,7074,6874,6584,6114,5934,5994,6974,4844,5634,6114,8774,9225,5255,4775,5105,2995,4705,9285,7825,5166,1256,1856,2816,3046,1566,0745,9346,0105,9985,9635,9765,7405,6835,4775,2765,1955,1565,0454,9045,0684,9955,1495,1475,1704,4224,6804,3994,2714,0974,4804,4185,188
Long Term Investments 15,493-2,2149,087130-1,109-3,2997,866-6,999-8,852-9,2603,922-10,528-10,360-6,8391,732-1,514-3747973,486-478-1,295-8293,259-880-1,210-8942,116-2,200-3,565-3,816-4,919-4,493-3,838-3,505-3,287-3,106-2,361-2,921-1,919-1,419-1,265-1,371-956-519-245-1,613-1,579-1,143-1,298-25,936-1,727-2,251-2,061-1,867-2,424-1,652-2,727-2,311-4,895
Tax Assets 2,6412,6205,3281,5681,2171,1199951,1011,2551,6501,9841,6811,6321,7121,8031,6291,4251,6701,8622,7492,3552,2501,9331,6851,9661,9901,7571,8821,9531,5751,6492,0901,5181,3741,3841,5311,2371,2591,2251,1071,0091,0231,0591,0981,1421,1451,2551,6101,6001,4671,6711,6831,5651,5101,4721,3821,4591,3711,668
Other Non-Current Assets 014,6533,11912,16913,27114,6032,40315,28015,88516,6232,13815,81815,59911,6071,8885,9716,2875,6762,4845,6596,2676,8272,3746,9047,3716,5393,4746,7378,0428,72810,0958,9267,6377,2907,4967,5796,7256,9965,8396,1665,7465,6455,9555,6875,5005,8765,8385,9126,41230,9336,3616,7466,2665,9416,3216,5016,8236,2057,474
Total Non-Current Assets 34,15930,97832,91729,65929,85328,15926,97025,18323,83024,31523,24721,85021,81622,05720,65321,79123,50725,16925,11226,03925,14726,37320,51020,90221,65120,49119,73719,53719,57819,59419,96619,33417,93817,47218,10718,94418,78018,65718,00718,77818,16617,81518,70218,99619,26317,94018,52018,98819,33218,83818,49317,14316,83315,92515,54616,23616,15915,75215,738
Total Assets 161,524160,331157,999157,734156,973151,009151,593152,324144,459140,458139,039132,526128,116129,302125,631128,160127,396131,499126,018128,443125,459125,608116,296116,914116,048110,524109,437107,409106,118104,981106,50598,96296,56592,60497,66794,52193,85495,26892,77491,47886,56084,51387,53286,85186,25285,05588,23586,50585,73180,34382,77081,16679,39174,63277,71277,68980,04977,22081,410
Liabilities & Equity:
Current Liabilities:
Account Payables 44,02544,17240,41044,49741,42042,62313,99843,36840,66841,11112,42634,23432,96035,5669,64936,33035,48739,73415,85440,89338,56339,87716,26242,98041,91937,51515,63837,65836,22134,36915,52034,07033,14531,90115,05334,25933,97633,37016,43432,12429,83327,35313,00429,42129,44427,97312,50329,18628,58526,46828,56828,24626,72924,68327,16927,42628,83426,09031,332
Short Term Debt 4,1131,1094,4101,0769248555,0978518548435,5648778871,0105,5946,2856,5307,3974,5081,0505,5915,9586,2428,6308,4127,0785,9617,5948,0156,4424,9496,3236,0185,7104,0544,6574,9043,5863,4075,2954,9144,2453,0406,0116,3925,8015,6387,396005,4260002,559000921
Tax Payables 2931367791402622673885143341544176796511,7571,8835464233205647966455986156263802633125225684024895696207685604022873565044013303866213392492192403473572112633854144491,0037275805691,064
Deferred Revenue 23,29438,54823,22041,30743,48724,59724,05924,22823,10937,54658,67121,80336,63619,5680000000000000000000010,26100000000005,81300006,3300006,2670006,308
Other Current Liabilities 10,715-111,980-1115,47739,30816,65216,9581116,602-117,08153,91930,93231,26931,82154,31636,79032,77532,05054,15327,41528,15927,32949,95825,33926,42726,01948,48124,77725,51522,94034,96422,37122,04623,00038,79521,37320,78320,41939,22920,57720,66014,80441,24421,79229,97927,75216,82727,67927,57326,16416,93726,60927,29725,17416,535
Total Current Liabilities 82,14783,82880,02086,87985,83283,55282,46285,09981,58979,50176,66273,51670,48273,22569,16273,54773,28678,95274,67878,73376,92977,88576,65779,02578,49071,92271,55770,59170,66366,83068,95065,17064,67860,55164,33261,28760,92659,95658,63658,79255,53052,01755,27356,00956,49654,39159,38558,37458,56454,22057,15155,92554,30250,84752,93254,03556,13151,26455,096
Non-Current Liabilities:
Long Term Debt 9,4816,2367,2996,3586,7946,4998,9906,6306,4086,1348,8746,0516,0236,4628,85810,45010,87910,5149,7078,2188,9639,0782,4013,9393,9933,8872,2654,1733,4172,6136214,0634,0593,8651,2186,2626,2597,0832,5247,1217,1656,5322,3226,0465,7165,8581,7774,698001,3330001,1070001,913
Deferred Revenue Non-Current 6,35610,8896,1374,5074,83900009,1126,491000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2,3852,7205,0282,3372,4322,3901,9431,9451,6361,5441,2151,1491,1541,2279281,1378979231,0459088678087119261,3521,2781,2351,6461,6911,7151,4911,2359417831,2861,3161,2571,1129669998811,0591,0029438207985727108809179271,1221,3511,5721,6371,4171,5141,6051,673
Other Non-Current Liabilities 2,90313,168-2-15,2782,9436,2627,039-219,5889,3179,8747,9667,3416,1966,3207,56710,2739,1159,8037,1804,9905,0565,2977,1955,7005,8994,8027,9377,2734,9493,9086,6254,2164,3554,5279,2434,2593,6353,5727,5963,4073,7823,6637,1484,3288,5354,9683,7764,8333,2491,8421,2444,2214,2713,5992,271
Total Non-Current Liabilities 21,12519,84621,63213,20014,06414,16713,87614,83715,08316,78816,58116,78816,49417,56317,75218,92817,97217,75718,31919,39918,94519,68910,2929,85510,40110,46210,69511,51911,0079,13010,04912,5719,9498,5569,12911,79411,87112,72212,73312,37911,68111,16310,92010,39610,31810,3199,4979,7369,4155,8856,0365,9554,6003,4143,9885,6385,7855,2045,857
Total Liabilities 103,272103,674101,652100,07999,89697,71996,33899,93696,67296,28993,24390,30486,97690,78886,91492,47591,25896,70992,99798,13295,87497,57486,94988,88088,89182,38482,25282,11081,67075,96078,99977,74174,62769,10773,46173,08172,79772,67871,36971,17167,21163,18066,19366,40566,81464,71068,88268,11067,97960,10563,18761,88058,90254,26156,92059,67361,91656,46860,953
Equity:
Preferred Stock 00000000000000000000000000000000004110007810001,4730000000000000000
Common Stock 58,12856,5081,26057,50356,90353,1341,26052,25547,65344,0491,26042,11641,03138,4161,26035,58936,03534,6921,26030,20429,47427,9351,26027,94327,04928,0111,26025,18524,34228,8661,26021,06921,79323,3681,26021,31520,90222,4361,26020,15619,19921,1891,26020,28119,27220,1841,26018,235001,2600001,2690001,269
Retained Earnings 0045,77700044,16100037,84200033,12700025,47200022,69900022,13200022,18700021,27100019,07200019,95400018,40600018,50500018,36000016,606
Accumulated Other Comprehensive Income/Loss 004,5080005,5040002,8660009060003,1650002,5090001,1440001,672000-411000-781000-1,4730000000000000000
Other Total Stockholders Equity 004,6560004,1860003,7140003,3270003,0270002,7820002,5280002,2310001,548000919000-37000-479-18,23500-3520001,0410002,412
Total Shareholders Equity 58,12856,50856,20157,50356,90353,13455,11152,25547,65344,04945,68242,11641,03138,41638,62035,58936,03534,69232,92430,20429,47427,93529,25027,94327,04928,01127,06425,18524,34228,86627,35021,06921,79323,36824,07921,31520,90222,43621,25120,15619,19921,18921,17720,28119,27220,18419,18718,23517,58820,06619,41319,15720,36020,24620,67017,85517,97420,58820,287
Total Equity 58,25156,65756,34757,65557,07753,29055,25552,38847,78744,16945,79642,22241,14038,51438,71735,68536,13834,79033,02130,31129,58528,03429,34728,03427,15728,14027,18525,29924,44829,02127,50621,22121,93823,49724,20621,44021,05722,59021,40520,30719,34921,33321,33920,44619,43820,34519,35318,39517,75220,23819,58319,28620,48920,37120,79218,01618,13320,75220,457
Total Liabilities & Shareholders Equity 161,523160,331157,999157,734156,973151,009151,593152,324144,459140,458139,039132,526128,116129,302125,631128,160127,396131,499126,018128,443125,459125,608116,296116,914116,048110,524109,437107,409106,118104,981106,50598,96296,56592,60497,66794,52193,85495,26892,77491,47886,56084,51387,53286,85186,25285,05588,23586,50585,73180,34382,77081,16679,39174,63277,71277,68980,04977,22081,410