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SKA.B

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Skanska AB
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Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 171.2B 155.2B 151.6B 139.0B
Current assets 137.2B 125.1B 124.6B 115.8B
Cash 10.0B 10.9B
Cash equivalents
Cash and cash equivalents 18.4B 17.9B 10.0B 10.9B
Other short term investments 13.8B
Accounts receivable 34.1B 14.4B 15.2B 14.9B
Other receivables 7.8B 22.6B 29.2B 29.4B
Inventory 61.7B 63.5B 63.5B 54.1B
Prepaid assets
Restricted cash 5.1B 5.4B 5.2B
Assets held for sale
Hedging assets 83M 314M 99M 63M
Other current assets -2M
Non current assets 34.0B 30.1B 27.0B 23.2B
Properties 12.0B 2.5B 2.8B 2.8B
Land and improvements
Machinery furniture equipment 26.9B 25.7B 23.9B
Construction in progress 131M 294M 132M
Leases
Accumulated depreciation -21.9B -21.2B -19.6B
Goodwill 8.4B 8.2B 8.8B 8.5B
Investment properties 8.2B 5.1B 3.8B 0
Financial assets 32M 0 0
Intangible assets 256M 347M 486M 677M
Investments and advances
Other non current assets 4M 3M
Total liabilities 108.6B 98.8B 96.3B 93.6B
Current liabilities 88.7B 80.0B 82.5B 77.0B
Accounts payable 45.9B 13.1B 14.0B 12.4B
Accrued expenses
Short term debt 1.0B 4.4B 5.6B 5.6B
Deferred revenue
Tax payable 685M 779M 388M 710M
Pensions
Other current liabilities 1M 1M
Non current liabilities 19.9B 18.8B 13.9B 16.6B
Long term provisions
Long term debt 6.1B 13.4B 9.0B 8.9B
Provision for risks and charges
Deferred liabilities 2.4B 2.2B 1.9B 1.3B
Derivative product liabilities 1M 1M
Other non current liabilities 1M
Shareholders equity
Common stock 1.3B 1.3B 1.3B
Retained earnings 45.8B 44.2B 37.5B
Other shareholders equity
Total shareholders equity 62.6B 56.3B 55.3B 45.5B
Additional paid in capital 4.7B 4.2B 3.7B
Treasury stock
Minority interest 151M 146M 144M 114M
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