Skanska AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	10,717	10,474	18,426	17,912	10,014	10,947
Short-Term Investments	19,198	18,624	13,860	7,498	14,413	18,810
Cash & Short-Term Investments	29,915	29,098	32,286	25,410	24,427	29,757
Cash Growth	13.25%	-9.87%	27.06%	4.02%	-17.91%	6.28%
Accounts Receivable	45,783	39,596	41,842	34,877	35,498	5,451
Other Receivables	-	-	-	-	-	25,212
Total Trade Receivables	45,783	39,596	41,842	34,877	35,498	30,663
Inventory	54,820	55,720	61,749	63,548	63,450	54,124
Other Current Assets	1,226	1,068	1,371	1,246	1,248	1,247
Total Current Assets	131,744	125,482	137,246	125,082	124,623	115,791
Net Property, Plant & Equipment	21,136	20,106	20,192	16,258	14,817	10,593
Other Intangible Assets	186	200	256	348	488	676
Goodwill	3,895	3,724	4,082	3,919	4,160	3,934
Long-Term Investments	7,646	6,938	7,201	7,064	6,508	6,060
Other Long-Term Assets	1,541	1,843	2,230	2,518	995	1,984
Total Assets	166,148	158,292	171,207	155,189	151,593	139,039
Accounts Payable	42,369	39,826	45,900	40,410	41,840	-
Short-Term Debt	4,854	4,410	3,291	3,615	4,854	4,780
Current Portion of Leases	922	1,446	1,007	909	953	920
Unearned Revenue	31,482	25,410	26,807	23,220	24,059	22,664
Other Current Liabilities	9,976	10,184	11,644	11,866	10,756	48,591
Total Current Liabilities	89,603	81,277	88,650	80,020	82,462	76,955
Long-Term Debt	4,976	5,380	8,790	7,300	2,714	3,389
Long-Term Leases	4,957	4,763	6,123	6,137	6,328	6,040
Other Long-Term Liabilities	4,912	4,921	5,027	5,385	4,834	7,190
Total Long-Term Liabilities	14,845	15,064	19,940	18,822	13,876	16,619
Total Liabilities	104,448	96,341	108,590	98,842	96,338	93,574
Common Stock	-	1,260	1,260	1,260	1,260	1,260
Additional Paid-in Capital	-	5,297	5,018	4,656	4,186	3,715
Accumulated Other Comprehensive Income	-	2,548	6,388	4,509	5,504	2,866
Retained Earnings	-	52,655	49,800	45,777	44,161	37,510
Total Common Shareholders' Equity	61,473	61,760	62,466	56,202	55,111	45,351
Minority Interest	226	192	151	146	144	114
Shareholders' Equity	61,699	61,951	62,617	56,347	55,255	45,465
Total Liabilities & Equity	166,147	158,292	171,207	155,189	151,593	139,039
Total Debt	15,709	15,999	19,211	17,961	14,849	15,129
Net Cash (Debt)	14,206	13,099	13,075	7,449	9,578	14,628
Net Cash Growth	8.45%	0.18%	75.53%	-22.23%	-34.52%	13.78%
Net Cash Per Share	34.17	31.61	31.56	17.99	23.08	35.21
Book Value	61,473	61,760	62,466	56,202	55,111	45,351
Book Value Per Share	147.88	149.04	150.77	135.71	132.82	109.15
Tangible Book Value	57,392	57,836	58,128	51,935	50,463	40,741
Tangible Book Value Per Share	138.06	139.57	140.30	125.41	121.62	98.05