Skanska AB (publ) (STO:SKA.B)
Sweden · Delayed Price · Currency is SEK 264.40
+3.20 (1.23%)
Jul 24, 2026, 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 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 |
Net Income | - | 6,574 | 6,748 | 5,282 | 10,021 | 8,293 |
Depreciation & Amortization | - | 3,741 | 3,253 | - | - | 2,966 |
Stock-Based Compensation | - | 279 | 362 | - | - | 388 |
Other Adjustments | - | -2,022 | -5,058 | 351 | -4,640 | -9,312 |
Changes in Income Taxes Payable | - | -806 | -1,712 | -1,733 | -1,501 | -3,830 |
Changes in Other Operating Activities | - | 1,186 | 9,599 | -1,387 | -6,741 | 11,907 |
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 | - | -3,189 | -2,710 | -2,601 | -2,239 | -1,825 |
Sale of Property, Plant & Equipment | - | 325 | 323 | 477 | 476 | 298 |
Purchases of Intangible Assets | - | -47 | -11 | -20 | -24 | -103 |
Proceeds from Sale of Intangible Assets | - | - | 4 | 1 | 15 | 5 |
Purchases of Investments | - | -11,411 | -8,503 | -4,054 | -1,373 | -731 |
Proceeds from Sale of Investments | - | 5,571 | 3,683 | 10,670 | 6,904 | 20 |
Payments for Business Acquisitions | - | -3 | 0 | - | - | - |
Proceeds from Business Divestments | - | 33 | 2 | 39 | 197 | 732 |
Other Investing Activities | -3,321 | 1,336 | 1,444 | 1,485 | 890 | -9,763 |
Investing Cash Flow | -4,158 | -7,385 | -5,767 | 5,997 | 4,847 | -11,368 |
Long-Term Debt Issued | -667 | 1,311 | 3,830 | 9,534 | 3,616 | 3,565 |
Long-Term Debt Repaid | - | -3,558 | -2,247 | -5,105 | -4,118 | -3,546 |
Net Long-Term Debt Issued (Repaid) | -667 | -2,247 | 1,583 | 4,429 | -502 | 19 |
Repurchase of Common Stock | - | -89 | -207 | -510 | -507 | -242 |
Net Common Stock Issued (Repurchased) | - | -89 | -207 | -510 | -507 | -242 |
Common Dividends Paid | -5,964 | -3,320 | -2,286 | -3,101 | -4,137 | -3,930 |
Other Financing Activities | 906 | -2,012 | -1,933 | -2,072 | -1,385 | -901 |
Financing Cash Flow | -6,433 | -7,668 | -2,843 | -1,254 | -6,531 | -5,054 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -260 | 11 | -50 | 240 | 423 |
Net Cash Flow | -974 | -7,692 | 502 | 7,949 | -1,173 | -8,984 |
Free Cash Flow | - | 4,171 | 6,403 | 606 | -1,729 | 5,611 |
Free Cash Flow Growth | - | -34.86% | 956.60% | - | - | -42.73% |
FCF Margin | - | 2.36% | 3.63% | 0.36% | -1.06% | 3.90% |
Free Cash Flow Per Share | - | 10.07 | 15.45 | 1.46 | -4.17 | 13.50 |
Levered Free Cash Flow | 5,961 | 4,387 | 15,565 | 3,706 | -2,727 | 16,101 |
Unlevered Free Cash Flow | 6,130 | 6,153 | 13,512 | -1,211 | -2,430 | 16,247 |