Skanska AB Cash Flow Statement

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
Net Income	5,702	5,552	4,998	8,256	6,864
Depreciation & Amortization	2,830	2,635	2,654	2,598	2,553
Other Amortization	-	77	93	117	116
Loss (Gain) From Sale of Assets	-	-2,913	-4,081	-5,782	-6,743
Asset Writedown & Restructuring Costs	-	-736	119	-1,673	90
Loss (Gain) From Sale of Investments	-	-	-676	-186	-4
Loss (Gain) on Equity Investments	-	-253	-524	-453	298
Stock-Based Compensation	-	362	470	471	388
Other Operating Activities	-1,765	-411	848	533	-2,080
Change in Inventory	-	-781	-193	-4,559	-291
Change in Other Net Operating Assets	593	5,581	-501	1,188	6,245
Operating Cash Flow	7,360	9,113	3,207	510	7,436
Operating Cash Flow Growth	-19.24%	184.16%	528.82%	-93.14%	-34.10%
Capital Expenditures	-	-2,666	-2,575	-2,238	-1,825
Sale of Property, Plant & Equipment	-	323	477	476	298
Divestitures	-	2	39	197	732
Sale (Purchase) of Intangibles	-	-7	-19	-9	-98
Sale (Purchase) of Real Estate	-	-44	-26	-1	-
Investment in Securities	-3,057	-4,820	6,616	5,531	-711
Other Investing Activities	1,336	1,445	1,485	891	-31
Investing Cash Flow	-7,385	-5,767	5,997	4,847	-11,368
Long-Term Debt Issued	-	3,830	9,534	3,616	3,565
Long-Term Debt Repaid	-	-3,230	-6,073	-5,075	-4,608
Net Debt Issued (Repaid)	-	600	3,461	-1,459	-1,043
Repurchase of Common Stock	-89	-207	-510	-507	-242
Common Dividends Paid	-3,295	-2,257	-3,081	-4,124	-2,742
Other Financing Activities	-4,283	-979	-1,125	-440	149
Financing Cash Flow	-7,667	-2,843	-1,255	-6,530	-5,053
Foreign Exchange Rate Adjustments	-	11	-50	240	423
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1
Net Cash Flow	-7,692	514	7,898	-933	-8,561
Free Cash Flow	7,360	6,447	632	-1,728	5,611
Free Cash Flow Growth	14.16%	920.10%	-	-	-42.73%
Free Cash Flow Margin	4.17%	3.65%	0.38%	-1.06%	3.90%
Free Cash Flow Per Share	17.76	15.56	1.53	-4.17	13.50
Cash Interest Paid	415	995	819	466	-
Cash Income Tax Paid	806	1,712	1,733	1,501	3,596
Levered Free Cash Flow	9,935	963.88	9,499	1,229	-5,614
Unlevered Free Cash Flow	10,164	1,218	9,524	1,229	-5,518
Change in Working Capital	593	4,800	-694	-3,371	5,954

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