Skanska AB (publ)

OTC: SKBSY · Real-Time Price · USD
25.63
0.28 (1.10%)
At close: Aug 15, 2025, 12:10 PM

Skanska AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
11.59B 16.65B 18.43B 14.96B 11.54B 12.1B 14.54B 7.18B 6.61B 9.84B 10.01B 13.12B 9.47B 12.32B 10.95B 10.97B 9.86B 16.45B
Short-Term Investments
14.75B 13.13B 13.78B 11.14B 8.95B 9.5B 8.48B 8.43B 9.53B 10.84B 2.81B 14.51B 15.12B 15.86B -1.7B 15.82B 15.6B 11.61B
Long-Term Investments
n/a 2.13B -6.61B -3.92B 2.1B 12.44B 12.21B 130M -1.11B -3.3B 7.87B -7B -8.85B -9.26B 3.92B -10.53B -10.36B -6.84B
Other Long-Term Assets
16.19B 13.61B 21.96B 18.89B 15.49B n/a 1M 12.17B 13.27B 14.6B 2.4B 15.28B 15.88B 16.62B 2.14B 15.82B 15.6B 11.61B
Receivables
43.86B 40.52B 41.84B 39.76B 40.95B n/a 38.2B n/a n/a n/a 45.63B n/a n/a n/a 45.49B 31.37B 30.18B 28.48B
Inventory
55.87B 57.82B 61.75B 61.32B 60.47B 66.43B 63.55B 69.89B 70.72B 66.74B 63.45B 62.01B 59.65B 55.59B 54.12B 52.52B 50.67B 50.71B
Other Current Assets
1.71B 1.73B 1.45B 1.7B 14.41B 15.23B 24.98B 14.4B 15.5B 16.45B 31.89B 19.95B 20.59B 20.99B 33.7B 28.34B 27.4B 26.05B
Total Current Assets
127.77B 129.85B 137.25B 128.89B 127.36B 129.35B 125.08B 128.08B 127.12B 122.85B 124.62B 127.14B 120.63B 116.14B 115.79B 110.68B 106.3B 107.25B
Property-Plant & Equipment
11.57B 11.79B 12.04B 11.3B 11.68B 11.54B 11.12B 11.33B 11.72B 11.14B 11.06B 11.09B 10.86B 10.64B 10.59B 10.29B 10.35B 10.88B
Goodwill & Intangibles
4.1B 4.11B 4.34B 4.26B 4.35B 4.38B 4.27B 4.46B 4.75B 4.59B 4.65B 4.71B 4.69B 4.66B 4.61B 4.59B 4.6B 4.7B
Total Long-Term Assets
33.96B 33.83B 33.96B 33.09B 34.16B 30.98B 32.92B 29.66B 29.85B 28.16B 26.97B 25.18B 23.83B 24.32B 23.25B 21.85B 21.82B 22.06B
Total Assets
161.73B 163.68B 171.21B 161.98B 161.52B 160.33B 158B 157.73B 156.97B 151.01B 151.59B 152.32B 144.46B 140.46B 139.04B 132.53B 128.12B 129.3B
Account Payables
44.14B 43.06B 45.9B 43.37B 44.02B 44.17B 13.11B 44.5B 41.42B 42.62B 14B 43.37B 40.67B 41.11B 12.43B 34.23B 32.96B 35.57B
Deferred Revenue
n/a n/a n/a n/a n/a 24.05B 23.22B 41.31B 43.49B 24.6B 24.06B 24.23B 23.11B 21.65B 58.67B 679M 36.64B 1.76B
Short-Term Debt
n/a n/a n/a n/a n/a 3.59B 3.5B n/a n/a n/a 4.62B n/a n/a n/a 4.64B n/a 4.68B 1.01B
Other Current Liabilities
38.05B 38.03B 41.06B 38.36B 33.72B 34.82B 53.68B 41.17B 43.23B 39.81B 53.82B 40.37B 16.96B 37.39B 50.71B 37.73B 31.31B 33.88B
Total Current Liabilities
83.72B 82.49B 88.65B 83.17B 82.15B 83.83B 80.02B 86.88B 85.83B 83.55B 82.46B 85.1B 81.59B 79.5B 76.66B 73.52B 70.48B 73.22B
Long-Term Debt
n/a n/a 8.76B n/a 9.48B 8.26B 7.3B n/a n/a n/a 2.66B n/a n/a n/a 2.83B n/a 3.27B 3.33B
Other Long-Term Liabilities
10.37B 10.76B 2.63B 12.49B 2.9B 5.35B 358M 4.5B 4.84B 5.28B 2.94B 6.26B 7.04B 9.11B 1M 9.59B 6.05B 6.55B
Total Long-Term Liabilities
19B 19.42B 19.94B 20.67B 21.13B 19.84B 18.82B 13.2B 14.06B 14.17B 13.88B 14.84B 15.08B 16.79B 16.58B 16.79B 16.49B 17.56B
Total Liabilities
102.72B 101.91B 108.59B 103.85B 103.27B 103.67B 98.84B 100.08B 99.9B 97.72B 96.34B 99.94B 96.67B 96.29B 93.24B 90.3B 86.98B 90.79B
Total Debt
6.79B 6.86B 7.13B 6.9B 19.95B 19.19B 17.85B 7.43B 7.72B 7.35B 14.09B 7.48B 7.26B 6.98B 14.44B 6.93B 6.91B 7.47B
Common Stock
n/a 61.62B 1.26B 57.99B 58.13B 56.51B 1.26B 57.5B 56.9B 53.13B 1.26B 52.26B 47.65B 44.05B 1.26B 42.12B 41.03B 38.42B
Retained Earnings
n/a n/a 49.8B n/a n/a n/a 45.78B n/a n/a n/a 44.16B n/a n/a n/a 37.84B n/a n/a n/a
Comprehensive Income
n/a n/a 6.39B n/a n/a n/a 4.51B n/a n/a n/a 5.5B n/a n/a n/a 2.87B n/a n/a n/a
Shareholders Equity
58.85B 61.62B 62.47B 57.99B 58.13B 56.51B 56.2B 57.5B 56.9B 53.13B 55.11B 52.26B 47.65B 44.05B 45.68B 42.12B 41.03B 38.42B
Total Investments
7.94B 7.54B 7.17B 7.22B 7.69B 12.44B 12.21B 8.56B 8.42B 7.54B 2.94B 7.51B 6.27B 6.6B 2.22B 5.29B 5.24B 4.77B