Skanska AB (publ) (STO:SKA.B)
Sweden · Delayed Price · Currency is SEK 266.50
-3.20 (-1.19%)
Sep 2, 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.
Operating Activities
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 | 6,629 | 5,702 | 5,552 | 4,998 | 8,256 | 6,864 |
Depreciation & Amortization | 2,828 | 2,776 | 2,635 | 2,654 | 2,598 | 2,553 |
Other Amortization | 55 | 55 | 77 | 93 | 117 | 116 |
Loss (Gain) From Sale of Assets | -2,052 | -2,052 | -2,913 | -4,081 | -5,782 | -6,743 |
Asset Writedown & Restructuring Costs | 145 | 145 | -737 | 119 | -1,673 | 90 |
Loss (Gain) From Sale of Investments | -38 | -38 | - | -676 | -186 | -4 |
Loss (Gain) on Equity Investments | -285 | -285 | -253 | -524 | -453 | 298 |
Stock-Based Compensation | 279 | 279 | 362 | 470 | 471 | 388 |
Other Operating Activities | -1,382 | 185 | -410 | 848 | 533 | -2,080 |
Change in Inventory | -292 | -292 | -781 | -193 | -4,559 | -291 |
Change in Other Net Operating Assets | 5,717 | 885 | 5,581 | -501 | 1,188 | 6,245 |
Operating Cash Flow | 11,604 | 7,360 | 9,113 | 3,207 | 510 | 7,436 |
Operating Cash Flow Growth | -24.57% | -19.24% | 184.16% | 528.82% | -93.14% | -34.10% |
Investing Activities
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 |
Capital Expenditures | -3,128 | -3,128 | -2,666 | -2,575 | -2,238 | -1,825 |
Sale of Property, Plant & Equipment | 325 | 325 | 323 | 477 | 476 | 298 |
Cash Acquisitions | -3 | -3 | - | - | - | - |
Divestitures | 33 | 33 | 2 | 39 | 197 | 732 |
Sale (Purchase) of Intangibles | -47 | -47 | -7 | -19 | -9 | -98 |
Sale (Purchase) of Real Estate | -61 | -61 | -44 | -26 | -1 | - |
Investment in Securities | -5,590 | -5,840 | -4,820 | 6,616 | 5,531 | -711 |
Other Investing Activities | 1,384 | 1,336 | 1,445 | 1,485 | 891 | -31 |
Investing Cash Flow | -4,159 | -7,385 | -5,767 | 5,997 | 4,847 | -11,368 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,311 | 3,830 | 9,534 | 3,616 | 3,565 |
Long-Term Debt Repaid | - | -4,628 | -3,230 | -6,073 | -5,075 | -4,608 |
Lease Payments | -1,070 | -1,070 | -983 | -968 | -957 | -1,062 |
Net Debt Issued (Repaid) | -1,686 | -3,317 | 600 | 3,461 | -1,459 | -1,043 |
Repurchase of Common Stock | -167 | -89 | -207 | -510 | -507 | -242 |
Common Dividends Paid | -5,797 | -3,295 | -2,257 | -3,081 | -4,124 | -2,742 |
Other Financing Activities | -770 | -966 | -979 | -1,125 | -440 | 149 |
Financing Cash Flow | -8,420 | -7,667 | -2,843 | -1,255 | -6,530 | -5,053 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 106 | -260 | 11 | -50 | 240 | 423 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | 1 |
Net Cash Flow | -868 | -7,952 | 514 | 7,898 | -933 | -8,561 |
Free Cash Flow
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 |
Free Cash Flow | 8,476 | 4,232 | 6,447 | 632 | -1,728 | 5,611 |
Free Cash Flow Growth | -33.35% | -34.36% | 920.10% | - | - | -42.73% |
Free Cash Flow After Leases | 7,406 | 3,162 | 5,464 | -336 | -2,685 | 4,549 |
Free Cash Flow After Leases Growth | -36.88% | -42.13% | - | - | - | -46.31% |
Free Cash Flow Margin | 4.87% | 2.40% | 3.65% | 0.38% | -1.06% | 3.90% |
Free Cash Flow Per Share | 20.43 | 10.21 | 15.56 | 1.53 | -4.17 | 13.50 |
Levered Free Cash Flow | 2,031 | 3,476 | 4,511 | 9,463 | 1,379 | -5,614 |
Unlevered Free Cash Flow | 2,248 | 3,706 | 4,765 | 9,488 | 1,379 | -5,518 |
Additional Metrics
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 Interest Paid | 815 | 815 | 995 | 819 | 466 | - |
Cash Income Tax Paid | 960 | 806 | 1,712 | 1,733 | 1,501 | 3,596 |
Change in Working Capital | 5,425 | 593 | 4,800 | -694 | -3,371 | 5,954 |