Skanska AB (publ) (SKBSY)
OTC: SKBSY
· Real-Time Price · USD
25.59
0.24 (0.95%)
At close: Aug 15, 2025, 2:25 PM
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 | 853M | 2.55B | 2.17B | 3.83B | 4.64B | 3.9B | 4.01B | 5.62B | 7.07B | 7.88B | 7.5B | 6.45B | 5.38B | 5.91B | 6.02B | 8.74B | 8.84B | 7.3B |
Depreciation & Amortization | n/a | 706M | 1.38B | 2.06B | 2.77B | 2.75B | 2.75B | 2.73B | 2.71B | 2.69B | 2.71B | 2.7B | 2.7B | 2.68B | 2.67B | 2.6B | 2.64B | 2.74B |
Stock-Based Compensation | n/a | n/a | n/a | 470M | 470M | 470M | 470M | 471M | 471M | 471M | 471M | 388M | 388M | 388M | 388M | 300M | 300M | 300M |
Other Working Capital | 9.54B | 9.2B | 4.8B | 5.07B | -484M | -2.61B | -499M | -3.03B | -817M | 660M | 1.19B | 3.34B | 577M | 579M | 6.25B | -3.37B | -2.35B | -389M |
Other Non-Cash Items | 4.99B | 2.36B | 763M | -2.42B | -4.36B | -3.91B | -2.78B | -3.34B | -3.91B | -5.48B | -5.1B | -5.49B | -3.42B | -3.59B | -3.5B | -6.38B | -6.95B | -1.21B |
Deferred Income Tax | n/a | n/a | n/a | -470M | -470M | -470M | -470M | -1.14B | -1.14B | -1.14B | -1.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.54B | 9.2B | 4.8B | 4.88B | -677M | -2.81B | -692M | -8.03B | -5.82B | -4.34B | -3.82B | 3.04B | 285M | -741M | 4.92B | 6.05B | 7.07B | 10.05B |
Operating Cash Flow | 15.38B | 14.82B | 9.11B | 8.36B | 2.38B | -61M | 3.29B | -3.7B | -616M | 78M | 29M | 5.45B | 3B | 1.66B | 7.44B | 8.4B | 8.96B | 12.85B |
Capital Expenditures | -491M | -491M | -1.03B | -1.76B | -1.61B | -2.27B | -2.01B | -1.76B | -1.97B | -1.76B | -2.26B | -2.46B | -2.31B | -2.45B | -1.93B | -2.1B | -1.86B | -1.61B |
Cash Acquisitions | n/a | n/a | n/a | 93M | 316M | 419M | 516M | 696M | 655M | 682M | 673M | 491M | 410M | 1.05B | 1.03B | 939M | 838M | 64M |
Purchase of Investments | -2.01B | -2.05B | -2B | -4.91B | -5.14B | -4.84B | -4.31B | -503M | -499M | -234M | -697M | -1.24B | -1.14B | -1.2B | -731M | -236M | -117M | n/a |
Sales Maturities Of Investments | 2M | 2M | 592M | 10.74B | 10.74B | 11B | 10.67B | 202M | 387M | 128M | -122M | 201M | 18M | 21M | 20M | 20M | 11M | 9M |
Other Investing Acitivies | -5.33B | -3.07B | -3.33B | -6.56B | -3.81B | -2.79B | -392M | 3.93B | 3.59B | 390M | 5.96B | 3.7B | 3.31B | 4.79B | -9.44B | -4.32B | -3.5B | -3.66B |
Investing Cash Flow | -7.83B | -5.61B | -5.77B | -2.41B | 485M | 1.51B | 4.48B | 2.57B | 2.16B | -791M | 3.92B | 1.46B | 1.07B | 2.35B | -11.37B | -6.42B | -5.36B | -5.26B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -279M | 3.25B | 3M | -528M | -135M | -3.52B | 18M | 865M | -136M | -100M |
Common Stock Repurchased | -145M | -185M | -207M | -265M | -375M | -431M | -510M | -562M | -560M | -598M | -507M | -415M | -331M | -256M | -242M | -214M | -168M | -133M |
Dividend Paid | -3.48B | -2.43B | -2.45B | -2.84B | -2.97B | -3.76B | -3.84B | -3.43B | -3.26B | -4.43B | -4.34B | -4.52B | -4.6B | -4.32B | -4.3B | -5.38B | -5.34B | -1.39B |
Other Financial Acitivies | -3.73B | -2.45B | -253M | 4.15B | 4.41B | 3.77B | 2.88B | -1.59B | -1.32B | -1.22B | -1.25B | -1.04B | -961M | -926M | -1.15B | -858M | -893M | -968M |
Financial Cash Flow | -7.35B | -5.07B | -2.84B | 2.08B | 2.26B | 1.16B | 184M | -4.72B | -4.55B | -2.4B | -5.57B | -5.71B | -5.31B | -8.38B | -5.05B | -5.44B | -6.39B | -2.48B |
Net Cash Flow | 41M | 4.55B | 514M | 4.41B | 1.56B | -1.11B | 4.53B | -5.93B | -2.86B | -15.4B | -13.85B | -10.77B | -13.3B | -4.13B | -8.56B | -3.95B | -3.47B | 4.29B |
Free Cash Flow | 14.89B | 14.32B | 8.09B | 6.59B | 760M | -2.33B | 1.28B | -5.46B | -2.59B | -1.68B | -2.23B | 2.98B | 689M | -785M | 5.51B | 6.31B | 7.1B | 11.24B |