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 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 1,696-4521,6608099555903,2612,2671,7652052,2101,1972,2963134,9321,2967641715,0777321,1334864,9894245082154,122628-1721,3836,3455873672022,5775511,1674851,2581,3977654239201,0388329757431,1367102641,0939535,4141321,2611,2069326292591,3371,678354
Depreciation & Amortization 70167068870669066367168767368265568765467258572875875866473579973342045741140237141738334833036035135437337439440940438241539143138537337740938200000000000000
Deferred Income Tax 00-470000-1,1420000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00470000471000388000300000245000254000297000272000259000264000255000246000000000000000
Change In Working Capital 158-4,8314,002-6-1,972-2,716-3,3402,206-495-2,1873,520-553-1,5213,4794,6434641,4672,0587,685-2,335-1,901-8068,589324536254,318-1,196-473619-682-2111,735-1,2427,4041,83810-1,8476,296-1,010007,996-1,5880609-10,1521,7270-146000000000000
Accounts Receivables 0000000000000000000000000000000000000000000000-5,8611,72700000000000000
Change In Inventory 00-193000-5,005000-29100010,4410005,3030007,868000-847000-4,7480002,7660003,0570003,671000-4,291000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000000000
Other Working Capital 158-4,8314,195-6-1,972-2,7161,6652,206-495-2,1873,812-553-4933,479-5,7994641,4672,0582,382-2,335-1,901-806721324536255,165-1,196-1,0926194,066-2111,735-2,8255,0574591003,239-1,010004,325-1,588000000000000000000
Other Non Cash Items 266-261-336-664-690-470-1,520-1,227-2,266-83-1,912843-2,434-1-4,789278-2,446-1,783-4,033-1,341-1,300-1,111-5,667-857508-489-4,381628-172-1,414-6,120587367-1,864-1,305-1,637-142-5073,630682-63-3,3365,014-221-1,699-1,2132,728-1,033-2,396-2,9462,226-1,299-5,628-2,6463,587-745-406-2262,2922,532883-1,942
Operating Cash Flow 1,419-5,2836,014845-1,017-1,933-1,5993,933-323-1,9823,8181,487-1,6593,7914,7862,0382,2312,2298,729-1,603-768-3207,9117481,044-2494,059-568-645588-4573762,102-2,9048,6767521,025-1,8694,8882,079702-2,9135,934817-8673713,471103-1,686-2,8283,319-346-214-2,5144,8484615264032,5513,8692,561-1,588
Investing Activities:
Investments In Property Plant And Equipment 0-535-736-344-657-270-485-560-442-776-684-409-580-255-855-166-330-268-1,501-150-186-845-881-553-686-456-1,996-357-7180-1,326-956-696-388-595-406-459-417-386-482-329-391-843-338-213-266-3,027000000000000000
Acquisitions Net 009322310397273182130889110177464000001-1-60-60-10000000000000731000-128132000000000000000000
Purchases Of Investments -6220-3,757-230-320-350-226-55-466-495-119-1170000000000000000000000000-310000101-190000000000000000000
Sales Maturities Of Investments 0010,1457258260-323192-1100929000000000000000000000000-590094279-3000000000000000000
Other Investing Activites -263-1,581-4,5289081,3801,848-206569-1,8217,419-2,465173-332-6,8162,651998-49031399306509254313190-345511,1871,0831,6732,0602,909-661-6441691,581-568-72-4491,17338-243396516-193-21-54650164-4180-1,686-6034,099-892-486-1,806-371-1,187-1,434-659221-1,259
Investing Cash Flow -263-1,0331,2175647641,932-691157-2,1896,643-3,149-236-912-7,0711,796832-820-237-1,102156323-591-568-363-1,031-405-8097261,6732,0601,583-1,617-1,340-219986-974-531-8661,149-444-57299-75-592-234-54650164-4180-1,686-6034,099-892-486-1,806-371-1,187-1,434-659221-1,259
Financing Activities:
Debt Repayment 0000000-27900000-6,510000-3500-887-1,4660-1960-860-762-1,092-1,462-1,194-106-9430-798-680-1,313-47-1,222-854-48-476-40200-6-2740000000000000000
Common Stock Issued 00000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased -40-71-102-162-96-150-154-160-134-59-62-76-59-45-34-30-240000000-9-63-114-222-91-13-135-131-263-264-102-119-94-101-97-106-83-81-2870-61-65-262000000000000000
Dividends Paid -2,287-71-428-182-3,081-150-13-13-4,258-59-192-89-3,976-45-1,271-45-240-11-11-2,4620-990-3,409-63-384-223-3,541-13-664-132-3,343-264-349-153-2,870-101-272-106-2,653-81-219-90-2,5340-207-9500000000000000
Other Financing Activities 7311,3524,145-460191135-147-3083,332-3,281-612-151-236,54576-1,141-631,319-2,008299-204-148-7805811,251665861,2082,853103509838901-88483979484198-594-74841634-1,85051578828-1,1821,4571,4570421-487-3,6981,326-1,987697-2,694-9041,041-1,788-2,376559
Financing Cash Flow -1,9768063,615-804-3,082-165-667-641-926-3,340-804-240-3,999-10-1,195-1,186-871,284-2,019288-3,553-1,614-879385-2,158-857-560-107-2,150-1,104-261-237-2,442-1,150-546-487-2,386-1,125-1,720-228-1,812151-2,069-39-1,956828-1,1821,4571,4570421-487-3,6981,326-1,987697-2,694-9041,041-1,788-2,376559
Other Information:
Effect Of Forex Changes On Cash 268-306-119-29106-9-14519213856107105-24235-801-90-157140-1081021984-481014115-11-55-9854570-44-49-12-6720622613477-120-9074-55-11-11444-46217658-225311,345-155-26144-3,210-2,782222
Net Change In Cash -553-5,8157,355575-3,229-175-3,1013,641-15,7611,376-281,116-6,594-3,0554,5861,5941,1673,4165,500-1,057-3,979-2,4416,460778-2,044-1,4702,70540-1,1771,535950-1,433-1,610-4,3179,067-721-1,959-3,6544,5431,541-1,605-2,6753,79096-2,9835982,3281,610-603-2,8742,075-1,360245-2,3052,406697-2,694-1,7142,302-1,788-2,376-2,066
Cash At End Of Period 11,54412,09714,5407,1856,6109,83910,01413,115-3,43812,32310,94710,9759,85916,45319,50814,92213,32812,1618,7453,2454,3028,28110,7224,2623,4845,5286,9984,2934,2536,9655,4304,4805,9137,52311,8402,7733,4945,4539,1074,5643,0234,6287,2713,4813,3856,3685,7703,4421,8322,4355,3093,2344,5944,3496,654697-2,6947,6959,409-1,788-2,3765,815