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

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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	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1,696	-452	1,660	809	955	590	3,261	2,267	1,765	205	2,210	1,197	2,296	313	4,932	1,296	764	171	5,077	732	1,133	486	4,989	424	508	215	4,122	628	-172	1,383	6,345	587	367	202	2,577	551	1,167	485	1,258	1,397	765	423	920	1,038	832	975	743	1,136	710	264	1,093	953	5,414	132	1,261	1,206	932	629	259	1,337	1,678	354
Depreciation & Amortization Numbers are in millions	701	670	688	706	690	663	671	687	673	682	655	687	654	672	585	728	758	758	664	735	799	733	420	457	411	402	371	417	383	348	330	360	351	354	373	374	394	409	404	382	415	391	431	385	373	377	409	382	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-470	0	0	0	-1,142	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	470	0	0	0	471	0	0	0	388	0	0	0	300	0	0	0	245	0	0	0	254	0	0	0	297	0	0	0	272	0	0	0	259	0	0	0	264	0	0	0	255	0	0	0	246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	158	-4,831	4,002	-6	-1,972	-2,716	-3,340	2,206	-495	-2,187	3,520	-553	-1,521	3,479	4,643	464	1,467	2,058	7,685	-2,335	-1,901	-806	8,589	324	536	25	4,318	-1,196	-473	619	-682	-211	1,735	-1,242	7,404	1,838	10	-1,847	6,296	-1,010	0	0	7,996	-1,588	0	609	-10,152	1,727	0	-146	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	-5,861	1,727	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-193	0	0	0	-5,005	0	0	0	-291	0	0	0	10,441	0	0	0	5,303	0	0	0	7,868	0	0	0	-847	0	0	0	-4,748	0	0	0	2,766	0	0	0	3,057	0	0	0	3,671	0	0	0	-4,291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	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
Other Working Capital Numbers are in millions	158	-4,831	4,195	-6	-1,972	-2,716	1,665	2,206	-495	-2,187	3,812	-553	-493	3,479	-5,799	464	1,467	2,058	2,382	-2,335	-1,901	-806	721	324	536	25	5,165	-1,196	-1,092	619	4,066	-211	1,735	-2,825	5,057	459	10	0	3,239	-1,010	0	0	4,325	-1,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	266	-261	-336	-664	-690	-470	-1,520	-1,227	-2,266	-83	-1,912	843	-2,434	-1	-4,789	278	-2,446	-1,783	-4,033	-1,341	-1,300	-1,111	-5,667	-857	508	-489	-4,381	628	-172	-1,414	-6,120	587	367	-1,864	-1,305	-1,637	-142	-507	3,630	682	-63	-3,336	5,014	-221	-1,699	-1,213	2,728	-1,033	-2,396	-2,946	2,226	-1,299	-5,628	-2,646	3,587	-745	-406	-226	2,292	2,532	883	-1,942
Operating Cash Flow Numbers are in millions	1,419	-5,283	6,014	845	-1,017	-1,933	-1,599	3,933	-323	-1,982	3,818	1,487	-1,659	3,791	4,786	2,038	2,231	2,229	8,729	-1,603	-768	-320	7,911	748	1,044	-249	4,059	-568	-645	588	-457	376	2,102	-2,904	8,676	752	1,025	-1,869	4,888	2,079	702	-2,913	5,934	817	-867	371	3,471	103	-1,686	-2,828	3,319	-346	-214	-2,514	4,848	461	526	403	2,551	3,869	2,561	-1,588
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-535	-736	-344	-657	-270	-485	-560	-442	-776	-684	-409	-580	-255	-855	-166	-330	-268	-1,501	-150	-186	-845	-881	-553	-686	-456	-1,996	-357	-718	0	-1,326	-956	-696	-388	-595	-406	-459	-417	-386	-482	-329	-391	-843	-338	-213	-266	-3,027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	93	223	103	97	273	182	130	88	91	101	774	64	0	0	0	0	0	1	-1	-6	0	-6	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	731	0	0	0	-128	132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-622	0	-3,757	-230	-320	-3	50	-226	-55	-466	-495	-119	-117	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	-310	0	0	0	101	-190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	10,145	7	258	260	-323	192	-1	10	0	9	2	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59	0	0	94	279	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-263	-1,581	-4,528	908	1,380	1,848	-206	569	-1,821	7,419	-2,465	173	-332	-6,816	2,651	998	-490	31	399	306	509	254	313	190	-345	51	1,187	1,083	1,673	2,060	2,909	-661	-644	169	1,581	-568	-72	-449	1,173	38	-243	396	516	-193	-21	-546	50	164	-418	0	-1,686	-603	4,099	-892	-486	-1,806	-371	-1,187	-1,434	-659	221	-1,259
Investing Cash Flow Numbers are in millions	-263	-1,033	1,217	564	764	1,932	-691	157	-2,189	6,643	-3,149	-236	-912	-7,071	1,796	832	-820	-237	-1,102	156	323	-591	-568	-363	-1,031	-405	-809	726	1,673	2,060	1,583	-1,617	-1,340	-219	986	-974	-531	-866	1,149	-444	-572	99	-75	-592	-234	-546	50	164	-418	0	-1,686	-603	4,099	-892	-486	-1,806	-371	-1,187	-1,434	-659	221	-1,259
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-279	0	0	0	0	0	-6,510	0	0	0	-35	0	0	-887	-1,466	0	-196	0	-860	-762	-1,092	-1,462	-1,194	-106	-943	0	-798	-680	-1,313	-47	-1,222	-854	-48	-476	-402	0	0	-6	-274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	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
Common Stock Repurchased Numbers are in millions	-40	-71	-102	-162	-96	-150	-154	-160	-134	-59	-62	-76	-59	-45	-34	-30	-24	0	0	0	0	0	0	0	-9	-63	-114	-222	-91	-13	-135	-131	-263	-264	-102	-119	-94	-101	-97	-106	-83	-81	-287	0	-61	-65	-262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,287	-71	-428	-182	-3,081	-150	-13	-13	-4,258	-59	-192	-89	-3,976	-45	-1,271	-45	-24	0	-11	-11	-2,462	0	-99	0	-3,409	-63	-384	-223	-3,541	-13	-664	-132	-3,343	-264	-349	-153	-2,870	-101	-272	-106	-2,653	-81	-219	-90	-2,534	0	-207	-95	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	731	1,352	4,145	-460	191	135	-147	-308	3,332	-3,281	-612	-151	-23	6,545	76	-1,141	-63	1,319	-2,008	299	-204	-148	-780	581	1,251	66	586	1,208	2,853	103	509	838	901	-88	483	979	484	198	-594	-74	841	634	-1,850	51	578	828	-1,182	1,457	1,457	0	421	-487	-3,698	1,326	-1,987	697	-2,694	-904	1,041	-1,788	-2,376	559
Financing Cash Flow Numbers are in millions	-1,976	806	3,615	-804	-3,082	-165	-667	-641	-926	-3,340	-804	-240	-3,999	-10	-1,195	-1,186	-87	1,284	-2,019	288	-3,553	-1,614	-879	385	-2,158	-857	-560	-107	-2,150	-1,104	-261	-237	-2,442	-1,150	-546	-487	-2,386	-1,125	-1,720	-228	-1,812	151	-2,069	-39	-1,956	828	-1,182	1,457	1,457	0	421	-487	-3,698	1,326	-1,987	697	-2,694	-904	1,041	-1,788	-2,376	559
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	268	-306	-119	-29	106	-9	-145	192	138	56	107	105	-24	235	-801	-90	-157	140	-108	102	19	84	-4	8	101	41	15	-11	-55	-9	85	45	70	-44	-49	-12	-67	206	226	134	77	-12	0	-90	74	-55	-11	-114	44	-46	21	76	58	-225	31	1,345	-155	-26	144	-3,210	-2,782	222
Net Change In Cash Numbers are in millions	-553	-5,815	7,355	575	-3,229	-175	-3,101	3,641	-15,761	1,376	-28	1,116	-6,594	-3,055	4,586	1,594	1,167	3,416	5,500	-1,057	-3,979	-2,441	6,460	778	-2,044	-1,470	2,705	40	-1,177	1,535	950	-1,433	-1,610	-4,317	9,067	-721	-1,959	-3,654	4,543	1,541	-1,605	-2,675	3,790	96	-2,983	598	2,328	1,610	-603	-2,874	2,075	-1,360	245	-2,305	2,406	697	-2,694	-1,714	2,302	-1,788	-2,376	-2,066
Cash At End Of Period Numbers are in millions	11,544	12,097	14,540	7,185	6,610	9,839	10,014	13,115	-3,438	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	697	-2,694	7,695	9,409	-1,788	-2,376	5,815

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