Skanska AB (publ) (SKSBF)

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21.50

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At close: Apr 21, 2025, 10:30 AM

Skanska AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	18.43B	14.96B	11.54B	12.1B	17.91B	7.18B	6.61B	9.84B	10.01B	13.12B	9.47B	12.32B	10.95B	10.97B	9.86B	16.45B	19.51B	14.92B	13.33B	12.16B	8.74B	3.25B	4.3B	8.28B	10.72B	4.26B	3.48B	5.53B	7B	4.29B	4.25B	6.96B	5.43B	4.48B	5.91B	7.52B
Short-Term Investments	13.78B	11.14B	13.4B	9.5B	8.48B	8.43B	9.53B	10.84B	-7.33B	14.51B	15.12B	15.86B	-1.7B	15.82B	15.6B	11.61B	n/a	5.97B	6.29B	5.68B	n/a	5.66B	6.27B	6.83B	70M	6.9B	7.37B	6.54B	1.24B	6.74B	8.04B	8.73B	10.1B	8.93B	7.64B	7.29B
Long-Term Investments	-6.61B	-3.92B	2.1B	-2.21B	12.21B	130M	-1.11B	-3.3B	10.27B	-7B	-8.85B	-9.26B	3.92B	-10.53B	-10.36B	-6.84B	1.73B	-1.51B	-374M	797M	3.49B	-478M	-1.29B	-829M	3.26B	-880M	-1.21B	-894M	2.12B	-2.2B	-3.56B	-3.82B	-4.92B	-4.49B	-3.84B	-3.5B
Other Long-Term Assets	21.96B	18.89B	16.04B	14.65B	1M	12.17B	13.27B	14.6B	3M	15.28B	15.88B	16.62B	2.14B	15.82B	15.6B	11.61B	1.89B	5.97B	6.29B	5.68B	2.48B	5.66B	6.27B	6.83B	2.37B	6.9B	7.37B	6.54B	3.47B	6.74B	8.04B	8.73B	10.1B	8.93B	7.64B	7.29B
Receivables	n/a	n/a	n/a	n/a	22.26B	n/a	n/a	n/a	22.94B	n/a	n/a	n/a	20.31B	n/a	n/a	n/a	17.88B	n/a	n/a	n/a	26.11B	n/a	n/a	n/a	30.44B	n/a	n/a	n/a	31.8B	n/a	n/a	n/a	29.57B	n/a	n/a	n/a
Inventory	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	49.03B	51.38B	51.06B	53.23B	51.48B	54.34B	51.82B	50.22B	43.65B	45.76B	44.88B	43.6B	40.07B	39.21B	37.66B	36.12B	34.72B	31.95B	30.14B	29.86B
Other Current Assets	43.29B	41.47B	14.41B	15.23B	20.6B	14.4B	15.5B	16.45B	27.25B	19.95B	20.59B	20.99B	29.8B	28.34B	27.4B	26.05B	18.23B	4.85B	4.88B	10.6B	14.53B	4.87B	4.64B	4.64B	7.51B	1.08B	987M	1.22B	7.86B	1.49B	1.4B	1.05B	12.71B	952M	869M	901M
Total Current Assets	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	104.98B	106.37B	103.89B	106.33B	100.91B	102.4B	100.31B	99.23B	95.79B	96.01B	94.4B	90.03B	89.7B	87.87B	86.54B	85.39B	86.54B	79.63B	78.63B	75.13B
Property-Plant & Equipment	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	10.75B	11.14B	11.56B	12.15B	12.36B	12.58B	12.34B	12.62B	7.64B	7.72B	7.6B	7.07B	6.87B	6.99B	6.96B	6.83B	6.84B	6.66B	6.55B	6.38B
Goodwill & Intangibles	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	4.48B	4.56B	4.61B	4.88B	4.92B	5.53B	5.48B	5.51B	5.3B	5.47B	5.93B	5.78B	5.52B	6.13B	6.18B	6.28B	6.3B	6.16B	6.07B	5.93B
Total Long-Term Assets	33.96B	33.09B	34.16B	30.98B	30.11B	29.66B	29.85B	28.16B	26.97B	25.18B	23.83B	24.32B	23.25B	21.85B	21.82B	22.06B	20.65B	21.79B	23.51B	25.17B	25.11B	26.04B	25.15B	26.37B	20.51B	20.9B	21.65B	20.49B	19.74B	19.54B	19.58B	19.59B	19.97B	19.33B	17.94B	17.47B
Total Assets	171.21B	161.98B	161.52B	160.33B	155.19B	157.73B	156.97B	151.01B	151.59B	152.32B	144.46B	140.46B	139.04B	132.53B	128.12B	129.3B	125.63B	128.16B	127.4B	131.5B	126.02B	128.44B	125.46B	125.61B	116.3B	116.91B	116.05B	110.52B	109.44B	107.41B	106.12B	104.98B	106.5B	98.96B	96.56B	92.6B
Account Payables	45.9B	43.37B	44.02B	41.78B	13.11B	44.5B	41.42B	39.27B	14B	43.37B	40.67B	41.11B	12.43B	34.23B	32.96B	35.57B	9.65B	36.33B	35.49B	39.73B	15.85B	40.89B	38.56B	39.88B	16.26B	42.98B	41.92B	37.52B	15.64B	37.66B	36.22B	34.37B	15.52B	34.07B	33.15B	31.9B
Deferred Revenue	n/a	n/a	23.29B	38.55B	23.22B	41.31B	43.49B	40.08B	24.06B	40.88B	39.73B	37.55B	58.67B	21.8B	36.64B	19.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	3.24B	n/a	3.47B	4.64B	5.64B	n/a	4.7B	n/a	n/a	n/a	4.65B	n/a	4.64B	1.01B	4.58B	5.06B	5.38B	6.12B	4.57B	5.71B	5.54B	5.94B	6.24B	8.63B	8.23B	6.94B	7.49B	7.45B	7.9B	6.4B	6.63B	6.25B	5.92B	5.71B
Other Current Liabilities	41.06B	38.36B	10.71B	40.8B	41.88B	36.67B	-5.64B	43.16B	42.4B	1M	333M	1M	-19.08B	37.73B	31.34B	33.88B	36.23B	31.06B	31.35B	32.02B	33.9B	31.08B	32.82B	32.07B	35.42B	27.41B	28.34B	27.46B	31.79B	25.49B	26.55B	26.06B	31.45B	24.85B	25.61B	22.94B
Total Current Liabilities	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	69.16B	73.55B	73.29B	78.95B	74.68B	78.73B	76.93B	77.89B	76.66B	79.03B	78.49B	71.92B	71.56B	70.59B	70.66B	66.83B	68.95B	65.17B	64.68B	60.55B
Long-Term Debt	n/a	n/a	n/a	n/a	7.25B	2.58B	2.59B	n/a	2.71B	n/a	n/a	n/a	3.39B	n/a	3.27B	3.33B	2.64B	3.44B	3.49B	2.61B	2.56B	3.18B	3.04B	3.74B	2.4B	3.94B	3.99B	3.87B	3.84B	4.14B	3.35B	2.53B	3.54B	3.91B	3.9B	3.69B
Other Long-Term Liabilities	11.39B	12.49B	14.77B	2.72B	5.43B	4.26B	4.68B	2.39B	4.83B	8.21B	1.64B	10.65B	661M	10.74B	7.2B	7.77B	8.89B	8.48B	7.1B	7.25B	7.91B	8B	6.95B	6.87B	7.89B	5.92B	6.41B	6.6B	6.86B	7.37B	7.66B	6.6B	6.51B	8.66B	6.05B	4.86B
Total Long-Term Liabilities	19.94B	20.67B	21.13B	19.85B	18.82B	13.2B	14.06B	14.17B	13.88B	14.84B	15.08B	16.79B	16.58B	16.79B	16.49B	17.56B	17.75B	18.93B	17.97B	17.76B	18.32B	19.4B	18.95B	19.69B	10.29B	9.86B	10.4B	10.46B	10.7B	11.52B	11.01B	9.13B	10.05B	12.57B	9.95B	8.56B
Total Liabilities	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	86.91B	92.47B	91.26B	96.71B	93B	98.13B	95.87B	97.57B	86.95B	88.88B	88.89B	82.38B	82.25B	82.11B	81.67B	75.96B	79B	77.74B	74.63B	69.11B
Total Debt	7.13B	6.9B	7.23B	7.34B	17.85B	7.43B	7.72B	7.35B	14.09B	7.48B	7.26B	6.98B	14.44B	6.93B	6.91B	7.47B	14.45B	16.73B	17.41B	17.91B	14.21B	9.27B	14.55B	15.04B	8.64B	12.57B	12.4B	10.96B	8.23B	11.77B	11.43B	9.05B	5.57B	10.39B	10.08B	9.57B
Common Stock	n/a	n/a	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	1.26B	35.59B	36.03B	34.69B	1.26B	30.2B	29.47B	27.93B	1.26B	27.94B	27.05B	28.01B	1.26B	25.18B	24.34B	28.87B	1.26B	21.07B	21.79B	23.37B
Retained Earnings	n/a	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	33.13B	n/a	n/a	n/a	25.47B	n/a	n/a	n/a	22.7B	n/a	n/a	n/a	22.13B	n/a	n/a	n/a	22.19B	n/a	n/a	n/a
Comprehensive Income	n/a	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	906M	n/a	n/a	n/a	3.17B	n/a	n/a	n/a	2.51B	n/a	n/a	n/a	1.14B	n/a	n/a	n/a	1.67B	n/a	n/a	n/a
Shareholders Equity	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	38.62B	35.59B	36.03B	34.69B	32.92B	30.2B	29.47B	27.93B	29.25B	27.94B	27.05B	28.01B	27.06B	25.18B	24.34B	28.87B	27.35B	21.07B	21.79B	23.37B
Total Investments	7.17B	7.22B	15.49B	7.29B	12.21B	8.56B	8.42B	7.54B	2.94B	7.51B	6.27B	6.6B	2.22B	5.29B	5.24B	4.77B	1.73B	4.46B	5.91B	6.47B	3.49B	5.18B	4.97B	6B	3.33B	6.02B	6.16B	5.64B	3.36B	4.54B	4.48B	4.91B	5.18B	4.43B	3.8B	3.79B