Skanska AB Statistics

Total Valuation

Skanska AB has a market cap or net worth of SEK 88.85 billion. The enterprise value is 89.73 billion.

Market Cap	88.85B
Enterprise Value	89.73B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Skanska AB has 411.52 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	411.52M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	44.68%
Float	372.34M

Valuation Ratios

The trailing PE ratio is 16.11 and the forward PE ratio is 12.84. Skanska AB's PEG ratio is 1.35.

PE Ratio	16.11
Forward PE	12.84
PS Ratio	0.50
PB Ratio	1.42
P/TBV Ratio	1.53
P/FCF Ratio	13.78
P/OCF Ratio	9.75
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 13.92.

EV / Earnings	16.16
EV / Sales	0.51
EV / EBITDA	10.35
EV / EBIT	14.88
EV / FCF	13.92

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.

Current Ratio	1.55
Quick Ratio	0.62
Debt / Equity	0.31
Debt / EBITDA	2.28
Debt / FCF	2.97
Interest Coverage	14.20

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	6.81M
Profits Per Employee	214,181
Employee Count	25,922
Asset Turnover	1.08
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.77% in the last 52 weeks. The beta is 1.04, so Skanska AB's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+12.77%
50-Day Moving Average	233.24
200-Day Moving Average	222.72
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	791,011

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Skanska AB had revenue of SEK 176.48 billion and earned 5.55 billion in profits. Earnings per share was 13.40.

Revenue	176.48B
Gross Profit	14.48B
Operating Income	5.78B
Pretax Income	7.42B
Net Income	5.55B
EBITDA	7.45B
EBIT	5.78B
Earnings Per Share (EPS)	13.40

Full Income Statement

Balance Sheet

The company has 18.43 billion in cash and 19.16 billion in debt, giving a net cash position of -736.00 million or -1.79 per share.

Cash & Cash Equivalents	18.43B
Total Debt	19.16B
Net Cash	-736.00M
Net Cash Per Share	-1.79
Equity (Book Value)	62.62B
Book Value Per Share	151.79
Working Capital	48.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -2.67 billion, giving a free cash flow of 6.45 billion.

Operating Cash Flow	9.11B
Capital Expenditures	-2.67B
Free Cash Flow	6.45B
FCF Per Share	15.67

Full Cash Flow Statement

Margins

Gross margin is 8.20%, with operating and profit margins of 3.27% and 3.15%.

Gross Margin	8.20%
Operating Margin	3.27%
Pretax Margin	4.20%
Profit Margin	3.15%
EBITDA Margin	4.22%
EBIT Margin	3.27%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	8.00
Dividend Yield	3.71%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	n/a
Payout Ratio	40.65%
Buyback Yield	-0.04%
Shareholder Yield	3.67%
Earnings Yield	6.25%
FCF Yield	7.26%

Dividend Details

Stock Splits

The last stock split was on June 18, 2001. It was a forward split with a ratio of 4.

Last Split Date	Jun 18, 2001
Split Type	Forward
Split Ratio	4

Scores

Skanska AB has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a