Skanska AB (publ) (BIT:1SKAB)

Skanska AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,650	18,426	17,912	10,014	10,947	19,508
Cash & Short-Term Investments	16,650	18,426	17,912	10,014	10,947	19,508
Cash Growth	37.64%	2.87%	78.87%	-8.52%	-43.89%	123.08%
Accounts Receivable	40,520	25,974	22,257	22,944	20,314	17,878
Other Receivables	1,470	10,854	9,488	9,158	7,703	6,762
Receivables	41,990	42,195	33,823	40,991	41,599	28,738
Inventory	54,322	57,978	59,935	59,774	50,835	46,048
Prepaid Expenses	-	6,385	4,378	4,644	3,893	3,310
Restricted Cash	-	8,410	5,106	5,425	5,165	4,202
Other Current Assets	16,886	3,852	3,928	3,775	3,352	3,173
Total Current Assets	129,848	137,246	125,082	124,623	115,791	104,979
Property, Plant & Equipment	11,794	12,038	11,117	11,059	10,593	10,746
Long-Term Investments	2,132	2,253	2,110	2,939	2,222	1,732
Goodwill	3,873	4,082	3,919	4,160	3,934	3,713
Other Intangible Assets	239	256	348	488	676	771
Long-Term Deferred Tax Assets	2,179	2,230	2,518	995	1,984	1,803
Other Long-Term Assets	13,613	12,970	9,032	6,683	2,611	1,712
Total Assets	163,678	171,207	155,189	151,593	139,039	125,631
Accounts Payable	43,063	15,077	13,105	13,998	12,426	9,649
Accrued Expenses	-	22,938	20,655	20,410	19,078	17,687
Short-Term Debt	-	1,882	1,965	4,105	4,645	4,044
Current Portion of Long-Term Debt	2,702	1,409	1,650	749	4	534
Current Portion of Leases	1,129	1,007	909	953	920	1,016
Current Income Taxes Payable	270	685	779	388	710	1,884
Current Unearned Revenue	25,254	26,807	23,220	24,059	22,664	19,462
Other Current Liabilities	10,071	18,845	17,737	17,800	16,508	14,886
Total Current Liabilities	82,489	88,650	80,020	82,462	76,955	69,162
Long-Term Debt	8,414	8,790	7,300	2,714	3,389	3,241
Long-Term Leases	5,734	6,123	6,137	6,328	6,040	6,217
Long-Term Deferred Tax Liabilities	2,926	2,424	2,218	1,943	1,254	928
Other Long-Term Liabilities	1	-	-1	-	-	6
Total Liabilities	101,910	108,590	98,841	96,338	93,574	86,914
Common Stock	61,620	1,260	1,260	1,260	1,260	1,260
Additional Paid-In Capital	-	5,018	4,656	4,186	3,715	3,327
Retained Earnings	-	49,800	45,777	44,161	37,510	33,127
Comprehensive Income & Other	-	6,388	4,509	5,504	2,866	906
Total Common Equity	61,620	62,466	56,202	55,111	45,351	38,620
Minority Interest	148	151	146	144	114	97
Shareholders' Equity	61,768	62,617	56,348	55,255	45,465	38,717
Total Liabilities & Equity	163,678	171,207	155,189	151,593	139,039	125,631
Total Debt	17,979	19,211	17,961	14,849	14,998	15,052
Net Cash (Debt)	-1,329	-785	-49	-4,835	-4,051	4,456
Net Cash Per Share	-3.21	-1.89	-0.12	-11.65	-9.75	10.76
Filing Date Shares Outstanding	411.91	411.52	410.19	411.13	412.25	412.29
Total Common Shares Outstanding	411.91	411.52	410.19	411.13	412.25	412.29
Working Capital	47,359	48,596	45,062	42,161	38,836	35,817
Book Value Per Share	149.60	151.79	137.01	134.05	110.01	93.67
Tangible Book Value	57,508	58,128	51,935	50,463	40,741	34,136
Tangible Book Value Per Share	139.61	141.25	126.61	122.74	98.83	82.80
Buildings	-	3,269	3,130	3,281	2,973	2,691
Machinery	-	28,654	26,243	25,159	23,445	21,411
Construction In Progress	-	96	131	294	132	120
Order Backlog	-	284,998	229,637	229,771	207,031	178,924

Source: S&P Global Market Intelligence. Standard template. Financial Sources.