Skanska AB (publ) (SKBSY)
OTC: SKBSY
· Real-Time Price · USD
25.54
0.19 (0.75%)
At close: Aug 15, 2025, 3:21 PM
25.70
0.62%
After-hours: Aug 15, 2025, 02:25 PM EDT
Skanska AB (publ) Cash Flow 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 |
Net Income | n/a | 853M | n/a | n/a | 1.7B | 479M | 1.66B | 809M | 955M | 590M | 3.26B | 2.27B | 1.76B | 205M | 2.21B | 1.2B | 2.3B | 313M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 706M | 670M | 688M | 706M | 690M | 663M | 671M | 687M | 673M | 682M | 655M | 687M | 654M | 672M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 470M | n/a | n/a | n/a | 471M | n/a | n/a | n/a | 388M | n/a | n/a | n/a |
Other Working Capital | 500M | -432M | 3.92B | 5.55B | 158M | -4.83B | 4.2B | -6M | -1.97B | -2.72B | 1.67B | 2.21B | -495M | -2.19B | 3.81B | -553M | -493M | 3.48B |
Other Non-Cash Items | 1.49B | -1M | 2.23B | 1.28B | -1.14B | -1.6B | -956M | -664M | -690M | -470M | -1.52B | -1.23B | -2.27B | -83M | -1.91B | 843M | -2.43B | -1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -470M | n/a | n/a | n/a | -1.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 500M | -432M | 3.92B | 5.55B | 158M | -4.83B | 4B | -6M | -1.97B | -2.72B | -3.34B | 2.21B | -495M | -2.19B | 3.52B | -553M | -1.52B | 3.48B |
Operating Cash Flow | 1.99B | 420M | 6.15B | 6.83B | 1.42B | -5.28B | 5.39B | 845M | -1.02B | -1.93B | -1.6B | 3.93B | -323M | -1.98B | 3.82B | 1.49B | -1.66B | 3.79B |
Capital Expenditures | n/a | n/a | n/a | -491M | n/a | -535M | -736M | -344M | -657M | -270M | -485M | -560M | -442M | -776M | -684M | -409M | -580M | -255M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 93M | 223M | 103M | 97M | 273M | 182M | 130M | 88M | 91M | 101M | 774M | 64M |
Purchase of Investments | -581M | -587M | -844M | n/a | -622M | -535M | -3.76B | -230M | -320M | -3M | 50M | -226M | -55M | -466M | -495M | -119M | -117M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 2M | n/a | 590M | 10.14B | 7M | 258M | 260M | -323M | 192M | -1M | 10M | n/a | 9M | 2M | 9M |
Other Investing Acitivies | -1.9B | -287M | -1.3B | -1.84B | 359M | -553M | -4.53B | 908M | 1.38B | 1.85B | -206M | 569M | -1.82B | 7.42B | -2.46B | 173M | -332M | -6.82B |
Investing Cash Flow | -2.48B | -874M | -2.14B | -2.33B | -263M | -1.03B | 1.22B | 564M | 764M | 1.93B | -691M | 157M | -2.19B | 6.64B | -3.15B | -236M | -912M | -7.07B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -279M | 3.52B | -3.24B | -531M | 114M | 134M | 301M |
Common Stock Repurchased | n/a | -49M | -44M | -52M | -40M | -71M | -102M | -162M | -96M | -150M | -154M | -160M | -134M | -59M | -62M | -76M | -59M | -45M |
Dividend Paid | -3.33B | -49M | -44M | -52M | -2.29B | -71M | -428M | -182M | -3.08B | -150M | -13M | -13M | -4.26B | -59M | -192M | -89M | -3.98B | -45M |
Other Financial Acitivies | -929M | -1.32B | -599M | -882M | 351M | 877M | 3.81B | -622M | -291M | -15M | -667M | -349M | -192M | -39M | -465M | -265M | -157M | -266M |
Financial Cash Flow | -4.26B | -1.42B | -687M | -986M | -1.98B | 806M | 4.24B | -804M | -3.08B | -165M | -667M | -641M | -926M | -3.34B | -804M | -240M | -4B | -10M |
Net Cash Flow | -5.07B | -1.78B | 3.46B | 3.42B | -553M | -5.82B | 7.36B | 575M | -3.23B | -175M | -3.1B | 3.64B | -15.76B | 1.38B | -28M | 1.12B | -6.59B | -3.06B |
Free Cash Flow | 1.99B | 420M | 6.15B | 6.33B | 1.42B | -5.82B | 4.66B | 501M | -1.67B | -2.2B | -2.08B | 3.37B | -765M | -2.76B | 3.13B | 1.08B | -2.24B | 3.54B |