Skanska AB
STO:SKA B

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Skanska AB
STO:SKA B
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Price: 219.7 SEK -0.14% Market Closed
Market Cap: 91B SEK
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Cash Flow Statement

Cash Flow Statement
Skanska AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
12 633
0
0
0
8 293
0
0
0
10 021
0
0
0
5 282
Depreciation & Amortization
0
0
0
3 277
0
0
0
2 966
0
0
0
2 789
0
0
0
5 554
Other Non-Cash Items
0
0
0
(13 258)
0
0
0
(9 775)
0
0
0
(8 930)
0
0
0
(6 936)
Cash Taxes Paid
66
46
24
(371)
30
26
31
(234)
32
39
36
(87)
35
35
49
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
466
0
0
0
819
Change in Working Capital
8 267
11 586
15 227
8 632
12 846
8 956
8 404
5 952
1 663
3 450
5 897
(3 370)
529
(617)
(3 705)
(693)
Cash from Operating Activities
8 267
N/A
11 586
+40%
15 227
+31%
11 284
-26%
12 846
+14%
8 956
-30%
8 404
-6%
7 436
-12%
1 663
-78%
3 450
+107%
5 897
+71%
510
-91%
529
+4%
(617)
N/A
(3 705)
-500%
3 207
N/A
Investing Cash Flow
Capital Expenditures
(3 016)
(2 032)
(2 030)
(1 619)
(1 614)
(1 699)
(1 754)
(1 928)
(1 997)
(1 982)
(2 249)
(2 262)
(2 467)
(2 645)
(2 558)
(2 595)
Other Items
1 565
29
703
3 190
(3 649)
(3 656)
(4 669)
(9 440)
4 343
3 051
3 711
7 109
1 676
4 808
5 127
8 592
Cash from Investing Activities
(1 451)
N/A
(2 003)
-38%
(1 327)
+34%
1 571
N/A
(5 263)
N/A
(5 355)
-2%
(6 423)
-20%
(11 368)
-77%
2 346
N/A
1 069
-54%
1 462
+37%
4 847
+232%
(791)
N/A
2 163
N/A
2 569
+19%
5 997
+133%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(88)
0
0
0
(242)
0
0
0
(507)
0
0
0
(510)
Net Issuance of Debt
0
0
0
(115)
0
0
0
(1 043)
0
283
4
(1 459)
(1 896)
(1 966)
(2 159)
3 461
Cash Paid for Dividends
0
0
0
(1 340)
0
0
0
(3 917)
0
(4 317)
(4 490)
(4 124)
(4 274)
(3 134)
(3 143)
(3 081)
Other
(5 614)
(534)
(2 008)
359
(2 478)
(6 390)
(5 444)
149
(8 383)
(1 276)
(1 225)
(440)
3 771
545
584
(1 125)
Cash from Financing Activities
(5 614)
N/A
(534)
+90%
(2 008)
-276%
(1 184)
+41%
(2 478)
-109%
(6 390)
-158%
(5 444)
+15%
(5 053)
+7%
(8 383)
-66%
(5 310)
+37%
(5 711)
-8%
(6 530)
-14%
(2 399)
+63%
(4 555)
-90%
(4 718)
-4%
(1 255)
+73%
Change in Cash
Effect of Foreign Exchange Rates
237
(23)
(215)
(908)
(813)
(680)
(485)
423
244
405
492
240
175
144
(76)
(50)
Net Change in Cash
1 439
N/A
9 026
+527%
11 677
+29%
10 763
-8%
4 292
-60%
(3 469)
N/A
(3 948)
-14%
(8 562)
-117%
(4 130)
+52%
(386)
+91%
2 140
N/A
(933)
N/A
(2 486)
-166%
(2 865)
-15%
(5 930)
-107%
7 899
N/A
Free Cash Flow
Free Cash Flow
5 251
N/A
9 554
+82%
13 197
+38%
9 665
-27%
11 232
+16%
7 257
-35%
6 650
-8%
5 508
-17%
(334)
N/A
1 468
N/A
3 648
+149%
(1 752)
N/A
(1 938)
-11%
(3 262)
-68%
(6 263)
-92%
612
N/A

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