Skanska AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,474	18,426	17,912	10,014	10,947
Short-Term Investments	8,535	-	-	-	-
Cash & Short-Term Investments	19,009	18,426	17,912	10,014	10,947
Cash Growth	3.16%	2.87%	78.87%	-8.52%	-43.89%
Accounts Receivable	39,596	25,974	22,257	22,944	20,314
Other Receivables	1,068	10,854	9,488	9,158	7,703
Receivables	40,664	42,195	33,823	40,991	41,599
Inventory	52,420	57,978	59,935	59,774	50,835
Prepaid Expenses	-	6,385	4,378	4,644	3,893
Restricted Cash	-	8,410	5,106	5,425	5,165
Other Current Assets	13,389	3,852	3,928	3,775	3,352
Total Current Assets	125,482	137,246	125,082	124,623	115,791
Property, Plant & Equipment	11,838	12,038	11,117	11,059	10,593
Long-Term Investments	2,356	2,253	2,110	2,939	2,222
Goodwill	3,724	4,082	3,919	4,160	3,934
Other Intangible Assets	200	256	348	488	676
Long-Term Deferred Tax Assets	1,843	2,230	2,518	995	1,984
Other Long-Term Assets	12,849	12,970	9,032	6,683	2,611
Total Assets	158,292	171,207	155,189	151,593	139,039
Accounts Payable	39,826	15,077	13,105	13,998	12,426
Accrued Expenses	-	22,938	20,655	20,410	19,078
Short-Term Debt	-	1,882	1,965	4,105	4,645
Current Portion of Long-Term Debt	4,410	1,409	1,650	749	4
Current Portion of Leases	1,446	1,007	909	953	920
Current Income Taxes Payable	355	685	779	388	710
Current Unearned Revenue	25,410	26,807	23,220	24,059	22,664
Other Current Liabilities	9,830	18,845	17,737	17,800	16,508
Total Current Liabilities	81,277	88,650	80,020	82,462	76,955
Long-Term Debt	5,380	8,790	7,300	2,714	3,389
Long-Term Leases	4,763	6,123	6,137	6,328	6,040
Pension & Post-Retirement Benefits	1,861	2,603	3,167	2,891	5,936
Long-Term Deferred Tax Liabilities	3,060	2,424	2,218	1,943	1,254
Other Long-Term Liabilities	-1	-	-1	-	-
Total Liabilities	96,340	108,590	98,841	96,338	93,574
Common Stock	61,760	1,260	1,260	1,260	1,260
Additional Paid-In Capital	-	5,018	4,656	4,186	3,715
Retained Earnings	-	49,800	45,777	44,161	37,510
Comprehensive Income & Other	-	6,388	4,509	5,504	2,866
Total Common Equity	61,760	62,466	56,202	55,111	45,351
Minority Interest	192	151	146	144	114
Shareholders' Equity	61,952	62,617	56,348	55,255	45,465
Total Liabilities & Equity	158,292	171,207	155,189	151,593	139,039
Total Debt	15,999	19,211	17,961	14,849	14,998
Net Cash (Debt)	3,010	-785	-49	-4,835	-4,051
Net Cash Per Share	7.26	-1.89	-0.12	-11.65	-9.75
Filing Date Shares Outstanding	413.97	411.52	410.19	411.13	412.25
Total Common Shares Outstanding	413.97	411.52	410.19	411.13	412.25
Working Capital	44,205	48,596	45,062	42,161	38,836
Book Value Per Share	149.19	151.79	137.01	134.05	110.01
Tangible Book Value	57,836	58,128	51,935	50,463	40,741
Tangible Book Value Per Share	139.71	141.25	126.61	122.74	98.83
Buildings	-	3,269	3,130	3,281	2,973
Machinery	-	28,654	26,243	25,159	23,445
Construction In Progress	-	96	131	294	132
Order Backlog	257,898	284,998	229,637	229,771	207,031

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