Skanska AB
STO:SKA B
Skanska AB
STO:SKA B
Price:
270.8
SEK
1.77%
Market Closed
Market Cap:
kr108.4B
Cash Flow Statement
Cash Flow Statement
Skanska AB
Skanska AB
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
0
|
0
|
0
|
6 748
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
3 277
|
0
|
0
|
0
|
2 966
|
0
|
0
|
0
|
2 789
|
0
|
0
|
0
|
5 554
|
0
|
0
|
0
|
3 253
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
300
|
0
|
0
|
0
|
388
|
0
|
0
|
0
|
471
|
0
|
0
|
0
|
470
|
0
|
0
|
0
|
362
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(13 258)
|
0
|
0
|
0
|
(9 775)
|
0
|
0
|
0
|
(8 930)
|
0
|
0
|
0
|
(6 936)
|
0
|
0
|
0
|
(5 687)
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
66
|
46
|
24
|
(371)
|
30
|
26
|
31
|
(234)
|
32
|
39
|
36
|
(87)
|
35
|
35
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
466
|
0
|
0
|
0
|
819
|
974
|
1 126
|
1 269
|
995
|
963
|
925
|
866
|
415
|
|
| 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)
|
(143)
|
2 294
|
8 274
|
4 799
|
14 816
|
15 383
|
9 575
|
7 360
|
|
| 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
|
(143)
N/A
|
2 294
N/A
|
8 274
+261%
|
9 113
+10%
|
14 816
+63%
|
15 383
+4%
|
9 575
-38%
|
7 360
-23%
|
|
| 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)
|
(2 659)
|
(2 652)
|
(2 557)
|
(2 677)
|
(2 608)
|
(2 560)
|
(2 849)
|
(3 175)
|
|
| 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
|
5 691
|
4 656
|
1 669
|
(3 090)
|
(3 000)
|
(5 266)
|
(3 785)
|
(4 210)
|
|
| 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%
|
3 032
-49%
|
2 004
-34%
|
(888)
N/A
|
(5 767)
-549%
|
(5 608)
+3%
|
(7 826)
-40%
|
(6 634)
+15%
|
(7 385)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
(242)
|
0
|
0
|
0
|
(507)
|
0
|
0
|
0
|
(510)
|
0
|
0
|
0
|
(207)
|
0
|
0
|
0
|
0
|
|
| 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
|
4 358
|
5 179
|
5 258
|
600
|
(1 220)
|
(2 824)
|
(2 075)
|
(2 224)
|
|
| 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)
|
(3 002)
|
(2 151)
|
(2 021)
|
(2 257)
|
(2 235)
|
(3 244)
|
(3 217)
|
(3 409)
|
|
| 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)
|
(1 130)
|
(1 696)
|
(2 087)
|
(979)
|
(1 404)
|
(1 079)
|
(1 100)
|
(2 034)
|
|
| 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%
|
(284)
+77%
|
822
N/A
|
640
-22%
|
(2 843)
N/A
|
(5 066)
-78%
|
(7 354)
-45%
|
(6 599)
+10%
|
(7 667)
-16%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
237
|
(23)
|
(215)
|
(908)
|
(813)
|
(680)
|
(485)
|
423
|
244
|
405
|
492
|
240
|
175
|
144
|
(76)
|
(50)
|
(347)
|
(185)
|
(246)
|
11
|
412
|
(162)
|
(60)
|
(260)
|
|
| 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
|
2 258
-71%
|
4 935
+119%
|
7 780
+58%
|
514
-93%
|
4 554
+786%
|
41
-99%
|
(3 718)
N/A
|
(7 952)
-114%
|
|
| 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
|
(2 802)
N/A
|
(358)
+87%
|
5 717
N/A
|
6 436
+13%
|
12 208
+90%
|
12 823
+5%
|
6 726
-48%
|
4 185
-38%
|
|
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