Skanska AB (publ) (SKSBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Skanska AB (publ)

    OTC: SKSBF · Real-Time Price · USD
    25.35
    0.00 (0.00%)
    At close: Sep 19, 2025, 10:45 AM
    25.35
    0.00%
    After-hours: Sep 25, 2025, 08:00 PM EDT

    Skanska AB (publ) Cash Flow Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 -500M -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 -344M -696M -731M
    Sales Maturities Of Investments
    		 590M 1.63B 201M 20M
    Other Investing Acitivies
    		 -3.87B 7.25B 6.48B -9.46B
    Investing Cash Flow
    		 -5.77B 6B 3.92B -11.37B
    Debt Repayment
    		 600M 4.43B -1.46B -1.04B
    Common Stock Repurchased
    		 -207M -510M -507M -242M
    Dividend Paid
    		 -2.49B -3.08B -4.12B -3.92B
    Other Financial Acitivies
    		 -743M -2.09B -440M 149M
    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

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