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Skanska AB (publ) (SKSBF)

OTC: SKSBF · Real-Time Price · USD

22.95

0.00 (0.00%)

At close: Jun 03, 2025, 11:39 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	5.28B	10.02B	8.29B	12.63B	7.43B	5.65B	4.58B	7.22B
Depreciation & Amortization	n/a	5.55B	2.79B	2.97B	3.28B	3.76B	1.78B	1.59B	1.97B
Stock-Based Compensation	n/a	470M	471M	388M	300M	245M	254M	297M	272M
Other Working Capital	4.8B	-500M	-1.11B	8.21B	6.21B	634M	7.04B	2.28B	2.11B
Other Non-Cash Items	4.31B	-7.41B	-8.98B	-48M	-13.56B	70M	-5.67B	-4.38B	-8.09B
Deferred Income Tax	n/a	n/a	n/a	-10.12B	n/a	-8.11B	n/a	n/a	n/a
Change in Working Capital	4.8B	-693M	-3.82B	5.95B	8.63B	2.64B	9.47B	2.65B	-1.98B
Operating Cash Flow	9.11B	3.21B	480M	7.44B	11.28B	6.04B	9.45B	2.85B	-883M
Capital Expenditures	n/a	-2.58B	-2.26B	-1.93B	-1.62B	-2.68B	-2.58B	-2.13B	-2.03B
Cash Acquisitions	2M	39M	197M	732M	165M	1.02B	-78M	-449M	-474M
Purchase of Investments	-2.49B	-344M	-696M	-731M	-19M	-108M	-37M	-154M	-325M
Sales Maturities Of Investments	590M	1.63B	201M	20M	5.47B	284M	12M	458M	16M
Other Investing Acitivies	-3.87B	7.25B	6.48B	-9.46B	-2.43B	270M	312M	2.18B	526M
Investing Cash Flow	-5.77B	6B	3.92B	-11.37B	1.57B	-1.21B	-2.37B	1.59B	-1.59B
Debt Repayment	n/a	4.43B	-1.46B	-1.04B	-115M	-5.01B	-146M	885M	-140M
Common Stock Repurchased	n/a	-510M	-507M	-242M	-88M	n/a	-72M	-440M	-793M
Dividend Paid	-2.49B	-3.08B	-4.12B	-3.92B	-1.34B	-2.46B	-3.37B	-3.38B	-3.08B
Other Financial Acitivies	-350M	-2.09B	-440M	149M	360M	572M	82M	118M	-82M
Financial Cash Flow	-2.84B	-1.25B	-5.57B	-5.05B	-1.18B	-6.9B	-3.51B	-2.82B	-4.09B
Net Cash Flow	514M	7.9B	-933M	-8.56B	10.76B	-1.98B	3.72B	1.57B	-6.41B
Free Cash Flow	9.11B	612M	-1.78B	5.51B	9.66B	3.36B	6.88B	715M	-2.91B