Skanska AB (publ) (STO:SKA.B)
Sweden · Delayed Price · Currency is SEK 228.90
+0.90 (0.39%)
Jul 18, 2025, 5:29 PM CET
Skanska AB Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 5,552 | 5,552 | 4,998 | 8,256 | 6,864 | 9,875 | Upgrade |
Depreciation & Amortization | 2,635 | 2,635 | 2,654 | 2,598 | 2,553 | 2,828 | Upgrade |
Other Amortization | 77 | 77 | 93 | 117 | 116 | 117 | Upgrade |
Loss (Gain) From Sale of Assets | -2,913 | -2,913 | -4,081 | -5,782 | -6,743 | -9,333 | Upgrade |
Asset Writedown & Restructuring Costs | -736 | -736 | 119 | -1,673 | 90 | 8 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -676 | -186 | -4 | -4,114 | Upgrade |
Loss (Gain) on Equity Investments | -253 | -253 | -524 | -453 | 298 | 1,017 | Upgrade |
Stock-Based Compensation | 362 | 362 | 470 | 471 | 388 | 300 | Upgrade |
Other Operating Activities | 1,119 | -411 | 848 | 533 | -2,080 | 1,954 | Upgrade |
Change in Inventory | -781 | -781 | -193 | -4,559 | -291 | 10,441 | Upgrade |
Change in Other Net Operating Assets | 10,321 | 5,581 | -501 | 1,188 | 6,245 | -1,809 | Upgrade |
Operating Cash Flow | 15,383 | 9,113 | 3,207 | 510 | 7,436 | 11,284 | Upgrade |
Operating Cash Flow Growth | 522.04% | 184.16% | 528.82% | -93.14% | -34.10% | 86.88% | Upgrade |
Capital Expenditures | -2,666 | -2,666 | -2,575 | -2,238 | -1,825 | -1,487 | Upgrade |
Sale of Property, Plant & Equipment | 323 | 323 | 477 | 476 | 298 | 289 | Upgrade |
Divestitures | 2 | 2 | 39 | 197 | 732 | - | Upgrade |
Sale (Purchase) of Intangibles | -7 | -7 | -19 | -9 | -98 | -124 | Upgrade |
Investment in Securities | -5,391 | -4,820 | 6,616 | 5,531 | -711 | 5,451 | Upgrade |
Other Investing Activities | 1,440 | 1,445 | 1,485 | 891 | -31 | -29 | Upgrade |
Investing Cash Flow | -7,826 | -5,767 | 5,997 | 4,847 | -11,368 | 1,571 | Upgrade |
Long-Term Debt Issued | - | 3,830 | 9,534 | 3,616 | 3,565 | 8,821 | Upgrade |
Long-Term Debt Repaid | - | -3,230 | -6,073 | -5,075 | -4,608 | -8,936 | Upgrade |
Net Debt Issued (Repaid) | 600 | 600 | 3,461 | -1,459 | -1,043 | -115 | Upgrade |
Repurchase of Common Stock | -207 | -207 | -510 | -507 | -242 | -88 | Upgrade |
Common Dividends Paid | -3,244 | -2,257 | -3,081 | -4,124 | -2,742 | -1,340 | Upgrade |
Other Financing Activities | -4,503 | -979 | -1,125 | -440 | 149 | 360 | Upgrade |
Financing Cash Flow | -7,354 | -2,843 | -1,255 | -6,530 | -5,053 | -1,183 | Upgrade |
Foreign Exchange Rate Adjustments | -162 | 11 | -50 | 240 | 423 | -909 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | - | Upgrade |
Net Cash Flow | 41 | 514 | 7,898 | -933 | -8,561 | 10,763 | Upgrade |
Free Cash Flow | 12,717 | 6,447 | 632 | -1,728 | 5,611 | 9,797 | Upgrade |
Free Cash Flow Growth | - | 920.10% | - | - | -42.73% | 182.17% | Upgrade |
Free Cash Flow Margin | 6.89% | 3.65% | 0.38% | -1.06% | 3.90% | 6.11% | Upgrade |
Free Cash Flow Per Share | 30.67 | 15.56 | 1.53 | -4.17 | 13.50 | 23.65 | Upgrade |
Cash Interest Paid | 995 | 995 | 819 | 466 | - | - | Upgrade |
Cash Income Tax Paid | 1,712 | 1,712 | 1,733 | 1,501 | 3,596 | 1,081 | Upgrade |
Levered Free Cash Flow | 6,029 | 963.88 | 9,499 | 1,229 | -5,614 | 8,057 | Upgrade |
Unlevered Free Cash Flow | 6,294 | 1,218 | 9,524 | 1,229 | -5,518 | 8,208 | Upgrade |
Change in Net Working Capital | -1,369 | 2,794 | -6,280 | 4,496 | 11,555 | -1,225 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.