Skanska AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11,246	18,426	17,912	10,014	10,947	19,508
Short-Term Investments	6,594	-	-	-	-	-
Cash & Short-Term Investments	17,840	18,426	17,912	10,014	10,947	19,508
Cash Growth	19.22%	2.87%	78.87%	-8.52%	-43.89%	123.08%
Accounts Receivable	42,755	25,974	22,257	22,944	20,314	17,878
Other Receivables	1,216	10,854	9,488	9,158	7,703	6,762
Receivables	43,971	42,195	33,823	40,991	41,599	28,738
Inventory	52,282	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	11,912	3,852	3,928	3,775	3,352	3,173
Total Current Assets	126,005	137,246	125,082	124,623	115,791	104,979
Property, Plant & Equipment	11,700	12,038	11,117	11,059	10,593	10,746
Long-Term Investments	2,250	2,253	2,110	2,939	2,222	1,732
Goodwill	3,825	4,082	3,919	4,160	3,934	3,713
Other Intangible Assets	191	256	348	488	676	771
Long-Term Deferred Tax Assets	2,350	2,230	2,518	995	1,984	1,803
Other Long-Term Assets	14,525	12,970	9,032	6,683	2,611	1,712
Total Assets	160,846	171,207	155,189	151,593	139,039	125,631
Accounts Payable	42,036	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	3,163	1,409	1,650	749	4	534
Current Portion of Leases	1,195	1,007	909	953	920	1,016
Current Income Taxes Payable	393	685	779	388	710	1,884
Current Unearned Revenue	25,112	26,807	23,220	24,059	22,664	19,462
Other Current Liabilities	9,918	18,845	17,737	17,800	16,508	14,886
Total Current Liabilities	81,817	88,650	80,020	82,462	76,955	69,162
Long-Term Debt	7,544	8,790	7,300	2,714	3,389	3,241
Long-Term Leases	5,383	6,123	6,137	6,328	6,040	6,217
Pension & Post-Retirement Benefits	2,279	2,603	3,167	2,891	5,936	7,360
Long-Term Deferred Tax Liabilities	3,148	2,424	2,218	1,943	1,254	928
Other Long-Term Liabilities	-	-	-1	-	-	6
Total Liabilities	100,171	108,590	98,841	96,338	93,574	86,914
Common Stock	60,495	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	60,495	62,466	56,202	55,111	45,351	38,620
Minority Interest	180	151	146	144	114	97
Shareholders' Equity	60,675	62,617	56,348	55,255	45,465	38,717
Total Liabilities & Equity	160,846	171,207	155,189	151,593	139,039	125,631
Total Debt	17,285	19,211	17,961	14,849	14,998	15,052
Net Cash (Debt)	555	-785	-49	-4,835	-4,051	4,456
Net Cash Per Share	1.34	-1.89	-0.12	-11.65	-9.75	10.76
Filing Date Shares Outstanding	413.21	411.52	410.19	411.13	412.25	412.29
Total Common Shares Outstanding	413.21	411.52	410.19	411.13	412.25	412.29
Working Capital	44,188	48,596	45,062	42,161	38,836	35,817
Book Value Per Share	146.40	151.79	137.01	134.05	110.01	93.67
Tangible Book Value	56,479	58,128	51,935	50,463	40,741	34,136
Tangible Book Value Per Share	136.68	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.