Skanska AB (publ) (PRA:SKAB)
Czech Republic
· Delayed Price · Currency is CZK 507.00
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Skanska AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 10,474 | 18,426 | 17,912 | 10,014 | 10,947 | Upgrade
|
| Short-Term Investments | 8,535 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 19,009 | 18,426 | 17,912 | 10,014 | 10,947 | Upgrade
|
| Cash Growth | 3.16% | 2.87% | 78.87% | -8.52% | -43.89% | Upgrade
|
| Accounts Receivable | 39,596 | 25,974 | 22,257 | 22,944 | 20,314 | Upgrade
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| Other Receivables | 1,068 | 10,854 | 9,488 | 9,158 | 7,703 | Upgrade
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| Receivables | 40,664 | 42,195 | 33,823 | 40,991 | 41,599 | Upgrade
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| Inventory | 52,420 | 57,978 | 59,935 | 59,774 | 50,835 | Upgrade
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| Prepaid Expenses | - | 6,385 | 4,378 | 4,644 | 3,893 | Upgrade
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| Restricted Cash | - | 8,410 | 5,106 | 5,425 | 5,165 | Upgrade
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| Other Current Assets | 13,389 | 3,852 | 3,928 | 3,775 | 3,352 | Upgrade
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| Total Current Assets | 125,482 | 137,246 | 125,082 | 124,623 | 115,791 | Upgrade
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| Property, Plant & Equipment | 11,838 | 12,038 | 11,117 | 11,059 | 10,593 | Upgrade
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| Long-Term Investments | 2,356 | 2,253 | 2,110 | 2,939 | 2,222 | Upgrade
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| Goodwill | 3,724 | 4,082 | 3,919 | 4,160 | 3,934 | Upgrade
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| Other Intangible Assets | 200 | 256 | 348 | 488 | 676 | Upgrade
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| Long-Term Deferred Tax Assets | 1,843 | 2,230 | 2,518 | 995 | 1,984 | Upgrade
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| Other Long-Term Assets | 12,849 | 12,970 | 9,032 | 6,683 | 2,611 | Upgrade
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| Total Assets | 158,292 | 171,207 | 155,189 | 151,593 | 139,039 | Upgrade
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| Accounts Payable | 39,826 | 15,077 | 13,105 | 13,998 | 12,426 | Upgrade
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| Accrued Expenses | - | 22,938 | 20,655 | 20,410 | 19,078 | Upgrade
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| Short-Term Debt | - | 1,882 | 1,965 | 4,105 | 4,645 | Upgrade
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| Current Portion of Long-Term Debt | 4,410 | 1,409 | 1,650 | 749 | 4 | Upgrade
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| Current Portion of Leases | 1,446 | 1,007 | 909 | 953 | 920 | Upgrade
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| Current Income Taxes Payable | 355 | 685 | 779 | 388 | 710 | Upgrade
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| Current Unearned Revenue | 25,410 | 26,807 | 23,220 | 24,059 | 22,664 | Upgrade
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| Other Current Liabilities | 9,830 | 18,845 | 17,737 | 17,800 | 16,508 | Upgrade
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| Total Current Liabilities | 81,277 | 88,650 | 80,020 | 82,462 | 76,955 | Upgrade
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| Long-Term Debt | 5,380 | 8,790 | 7,300 | 2,714 | 3,389 | Upgrade
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| Long-Term Leases | 4,763 | 6,123 | 6,137 | 6,328 | 6,040 | Upgrade
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| Pension & Post-Retirement Benefits | 1,861 | 2,603 | 3,167 | 2,891 | 5,936 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,060 | 2,424 | 2,218 | 1,943 | 1,254 | Upgrade
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| Other Long-Term Liabilities | -1 | - | -1 | - | - | Upgrade
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| Total Liabilities | 96,340 | 108,590 | 98,841 | 96,338 | 93,574 | Upgrade
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| Common Stock | 61,760 | 1,260 | 1,260 | 1,260 | 1,260 | Upgrade
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| Additional Paid-In Capital | - | 5,018 | 4,656 | 4,186 | 3,715 | Upgrade
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| Retained Earnings | - | 49,800 | 45,777 | 44,161 | 37,510 | Upgrade
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| Comprehensive Income & Other | - | 6,388 | 4,509 | 5,504 | 2,866 | Upgrade
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| Total Common Equity | 61,760 | 62,466 | 56,202 | 55,111 | 45,351 | Upgrade
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| Minority Interest | 192 | 151 | 146 | 144 | 114 | Upgrade
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| Shareholders' Equity | 61,952 | 62,617 | 56,348 | 55,255 | 45,465 | Upgrade
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| Total Liabilities & Equity | 158,292 | 171,207 | 155,189 | 151,593 | 139,039 | Upgrade
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| Total Debt | 15,999 | 19,211 | 17,961 | 14,849 | 14,998 | Upgrade
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| Net Cash (Debt) | 3,010 | -785 | -49 | -4,835 | -4,051 | Upgrade
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| Net Cash Per Share | 7.26 | -1.89 | -0.12 | -11.65 | -9.75 | Upgrade
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| Filing Date Shares Outstanding | 413.97 | 411.52 | 410.19 | 411.13 | 412.25 | Upgrade
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| Total Common Shares Outstanding | 413.97 | 411.52 | 410.19 | 411.13 | 412.25 | Upgrade
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| Working Capital | 44,205 | 48,596 | 45,062 | 42,161 | 38,836 | Upgrade
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| Book Value Per Share | 149.19 | 151.79 | 137.01 | 134.05 | 110.01 | Upgrade
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| Tangible Book Value | 57,836 | 58,128 | 51,935 | 50,463 | 40,741 | Upgrade
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| Tangible Book Value Per Share | 139.71 | 141.25 | 126.61 | 122.74 | 98.83 | Upgrade
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| Buildings | - | 3,269 | 3,130 | 3,281 | 2,973 | Upgrade
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| Machinery | - | 28,654 | 26,243 | 25,159 | 23,445 | Upgrade
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| Construction In Progress | - | 96 | 131 | 294 | 132 | Upgrade
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| Order Backlog | 257,898 | 284,998 | 229,637 | 229,771 | 207,031 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.