Skanska AB
STO:SKA B

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Skanska AB
STO:SKA B
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Price: 220 SEK Market Closed
Market Cap: 91.2B SEK
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Balance Sheet

Balance Sheet Decomposition
Skanska AB

Current Assets 127.4B
Cash & Short-Term Investments 20.5B
Receivables 42.5B
Other Current Assets 64.4B
Non-Current Assets 34.2B
Long-Term Investments 15.4B
PP&E 11.7B
Intangibles 4.3B
Other Non-Current Assets 2.7B
Current Liabilities 82.1B
Accounts Payable 44B
Other Current Liabilities 38.1B
Non-Current Liabilities 21.2B
Long-Term Debt 15.8B
Other Non-Current Liabilities 5.4B

Balance Sheet
Skanska AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11 840
5 430
6 998
10 722
8 745
19 508
10 947
10 014
17 912
Cash
11 840
5 430
6 998
10 722
8 745
19 508
10 947
10 014
17 912
Short-Term Investments
7 376
1 295
1 240
0
0
0
0
2 808
8 478
Total Receivables
30 101
34 157
33 578
32 527
31 219
28 739
41 599
40 989
33 823
Accounts Receivables
26 330
29 566
27 246
26 940
26 111
17 878
20 314
22 944
22 257
Other Receivables
3 771
4 591
6 332
5 587
5 108
10 861
21 285
18 045
11 566
Inventory
27 964
34 720
40 068
43 647
47 501
46 047
50 835
59 774
59 935
Other Current Assets
2 279
10 937
7 816
8 890
13 441
10 684
12 410
13 845
13 412
Total Current Assets
79 560
86 539
89 700
95 786
100 906
104 978
115 791
124 623
125 082
PP&E Net
6 504
6 837
6 874
7 645
12 358
10 746
10 593
11 059
11 117
PP&E Gross
6 504
6 837
6 874
7 645
12 358
10 746
10 593
11 059
11 117
Accumulated Depreciation
18 093
18 349
19 638
21 664
23 415
17 780
19 550
21 245
21 917
Intangible Assets
754
1 034
962
975
865
771
676
488
348
Goodwill
5 256
5 270
4 554
4 324
4 057
3 713
3 934
4 160
3 919
Note Receivable
0
55
1 076
692
155
165
1 207
620
1 015
Long-Term Investments
4 208
4 127
3 454
3 450
3 501
1 742
2 243
6 723
7 408
Other Long-Term Assets
1 385
2 643
2 817
3 424
4 176
3 516
4 595
3 920
6 300
Other Assets
5 256
5 270
4 554
4 324
4 057
3 713
3 934
4 160
3 919
Total Assets
97 667
N/A
106 505
+9%
109 437
+3%
116 296
+6%
126 018
+8%
125 631
0%
139 039
+11%
151 593
+9%
155 189
+2%
Liabilities
Accounts Payable
15 053
15 520
15 638
16 262
15 854
9 649
12 426
13 998
53 515
Accrued Liabilities
13 810
14 121
15 321
16 955
17 137
15 551
16 963
19 161
19 260
Short-Term Debt
0
4 839
5 961
6 242
3 430
4 045
4 644
3 625
1 965
Current Portion of Long-Term Debt
6 483
1 793
1 526
1 020
2 215
1 549
925
2 032
2 445
Other Current Liabilities
28 986
32 677
33 111
36 178
36 042
38 368
41 997
43 646
43 245
Total Current Liabilities
64 332
68 950
71 557
76 657
74 678
69 162
76 955
82 462
80 020
Long-Term Debt
3 701
3 540
3 836
3 838
10 406
9 458
9 429
9 042
13 436
Deferred Income Tax
1 286
1 491
1 235
711
1 045
928
1 254
1 943
2 218
Minority Interest
127
156
121
97
97
97
114
144
146
Other Liabilities
4 142
5 018
5 624
5 743
6 868
7 366
5 936
2 891
3 168
Total Liabilities
73 588
N/A
79 155
+8%
82 373
+4%
87 046
+6%
93 094
+7%
87 011
-7%
93 688
+8%
96 482
+3%
98 988
+3%
Equity
Common Stock
1 260
1 260
1 260
1 260
1 260
1 260
1 260
1 260
1 260
Retained Earnings
20 860
22 187
22 132
22 699
25 472
33 127
37 511
44 161
45 777
Additional Paid In Capital
1 959
2 231
2 528
2 782
3 027
3 327
3 715
4 186
4 656
Other Equity
0
1 672
1 144
2 509
3 165
906
2 865
5 504
4 508
Total Equity
24 079
N/A
27 350
+14%
27 064
-1%
29 250
+8%
32 924
+13%
38 620
+17%
45 351
+17%
55 111
+22%
56 201
+2%
Total Liabilities & Equity
97 667
N/A
106 505
+9%
109 437
+3%
116 296
+6%
126 018
+8%
125 631
0%
139 039
+11%
151 593
+9%
155 189
+2%
Shares Outstanding
Common Shares Outstanding
411
409
409
410
412
412
412
411
410

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