Skanska AB (publ)

OTC: SKBSY · Real-Time Price · USD
25.85
0.56 (2.21%)
At close: Aug 15, 2025, 9:30 AM

Skanska AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
n/a 5.28B 10.02B 8.29B
Depreciation & Amortization
n/a 5.55B 2.79B 2.97B
Stock-Based Compensation
n/a 470M 471M 388M
Other Working Capital
5.58B 285M -1.11B 8.21B
Other Non-Cash Items
4.31B -7.41B -8.98B -48M
Deferred Income Tax
n/a n/a n/a -10.12B
Change in Working Capital
4.8B -693M -3.82B 5.95B
Operating Cash Flow
9.11B 3.21B 480M 7.44B
Capital Expenditures
-2.67B -2.58B -2.26B -1.93B
Cash Acquisitions
2M 39M 197M 732M
Purchase of Investments
-2.49B -1.42B -696M -731M
Sales Maturities Of Investments
590M 10.67B 201M 20M
Other Investing Acitivies
-3.87B -721M 6.48B -9.46B
Investing Cash Flow
-5.77B 6B 3.92B -11.37B
Debt Repayment
600M 4.43B -502M 19M
Common Stock Repurchased
-207M -510M -507M -242M
Dividend Paid
-2.49B -3.61B -4.12B -3.92B
Other Financial Acitivies
-743M -1.56B -1.4B -913M
Financial Cash Flow
-2.84B -1.25B -5.57B -5.05B
Net Cash Flow
514M 7.9B -933M -8.56B
Free Cash Flow
9.11B 612M -1.78B 5.51B