Skanska AB (publ) (PRA: SKAB)

Skanska AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,964	17,912	10,014	10,947	19,508	8,745
Cash & Short-Term Investments	14,964	17,912	10,014	10,947	19,508	8,745
Cash Growth	108.27%	78.87%	-8.52%	-43.88%	123.08%	-18.44%
Accounts Receivable	39,764	22,257	22,944	20,314	17,878	26,111
Other Receivables	1,626	9,488	9,158	7,703	6,762	3,652
Receivables	41,390	33,823	40,991	41,599	28,738	31,219
Inventory	57,683	59,935	59,774	50,835	46,048	47,501
Prepaid Expenses	-	4,378	4,644	3,893	3,310	4,018
Restricted Cash	-	5,106	5,425	5,165	4,202	5,316
Other Current Assets	14,855	3,928	3,775	3,352	3,173	4,107
Total Current Assets	128,892	125,082	124,623	115,791	104,979	100,906
Property, Plant & Equipment	11,305	11,117	11,059	10,593	10,746	12,358
Long-Term Investments	2,033	2,110	2,939	2,222	1,732	3,486
Goodwill	3,986	3,919	4,160	3,934	3,713	4,057
Other Intangible Assets	270	348	488	676	771	865
Long-Term Deferred Tax Assets	2,549	2,518	995	1,984	1,803	1,862
Other Long-Term Assets	12,946	9,032	6,683	2,611	1,712	2,314
Total Assets	161,981	155,189	151,593	139,039	125,631	126,018
Accounts Payable	43,366	13,105	13,998	12,426	9,649	15,854
Accrued Expenses	-	20,655	20,410	19,078	17,687	19,277
Short-Term Debt	-	1,965	4,105	4,645	4,044	3,430
Current Portion of Long-Term Debt	2,681	1,536	599	4	534	1,137
Current Portion of Leases	978	909	953	920	1,016	1,078
Current Income Taxes Payable	469	779	388	710	1,884	564
Current Unearned Revenue	25,077	23,220	24,059	22,664	19,462	20,419
Other Current Liabilities	10,603	17,851	17,950	16,508	14,886	12,919
Total Current Liabilities	83,174	80,020	82,462	76,955	69,162	74,678
Long-Term Debt	9,305	7,300	2,714	3,389	3,241	2,563
Long-Term Leases	5,922	6,137	6,328	6,040	6,217	7,843
Long-Term Deferred Tax Liabilities	2,256	2,218	1,943	1,254	928	1,045
Other Long-Term Liabilities	4	-1	-	-	6	2
Total Liabilities	103,847	98,841	96,338	93,574	86,914	92,997
Common Stock	57,987	1,260	1,260	1,260	1,260	1,260
Additional Paid-In Capital	-	4,656	4,186	3,715	3,327	3,027
Retained Earnings	-	45,777	44,161	37,510	33,127	25,472
Comprehensive Income & Other	-	4,509	5,504	2,866	906	3,165
Total Common Equity	57,987	56,202	55,111	45,351	38,620	32,924
Minority Interest	147	146	144	114	97	97
Shareholders' Equity	58,134	56,348	55,255	45,465	38,717	33,021
Total Liabilities & Equity	161,981	155,189	151,593	139,039	125,631	126,018
Total Debt	18,886	17,847	14,699	14,998	15,052	16,051
Net Cash (Debt)	-3,922	65	-4,685	-4,051	4,456	-7,306
Net Cash Per Share	-9.46	0.16	-11.29	-9.75	10.76	-17.71
Filing Date Shares Outstanding	411.12	410.19	411.13	412.25	412.29	411.51
Total Common Shares Outstanding	411.12	410.19	411.13	412.25	412.29	411.51
Working Capital	45,718	45,062	42,161	38,836	35,817	26,228
Book Value Per Share	141.05	137.01	134.05	110.01	93.67	80.01
Tangible Book Value	53,731	51,935	50,463	40,741	34,136	28,002
Tangible Book Value Per Share	130.70	126.61	122.74	98.83	82.80	68.05
Buildings	-	3,130	3,281	2,973	2,691	3,312
Machinery	-	26,243	25,159	23,445	21,411	27,251
Construction In Progress	-	131	294	132	120	68
Order Backlog	-	229,637	229,771	207,031	178,924	185,370

Source: S&P Capital IQ. Standard template. Financial Sources.