Skanska AB financials
Skanska AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300UINV5RINHGMG07 Financial statements
(SEK, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 176.48B | SEK 167.17B |
| Cost of sales | SEK 162.00B | SEK 153.87B |
| Gross profit | SEK 14.48B | SEK 13.30B |
| Operating profit (EBIT) | SEK 6.75B | SEK 5.28B |
| Net finance income / (cost) | SEK 667.0M | SEK 609.0M |
| Finance costs | SEK 517.0M | SEK 145.0M |
| Profit before tax | SEK 7.42B | SEK 5.89B |
| Income tax expense | SEK 1.83B | SEK 861.0M |
| Profit for the year | SEK 5.58B | SEK 5.03B |
| — attributable to owners | SEK 5.55B | SEK 5.00B |
| — attributable to NCI | SEK 32.0M | SEK 31.0M |
| Total comprehensive income | SEK 8.40B | SEK 4.24B |
| Per share | ||
| Basic EPS | SEK 13.51 | SEK 12.17 |
| Diluted EPS | SEK 13.40 | SEK 12.07 |
| Free cash flow / share | SEK 15.47 | SEK 1.52 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 9.11B | SEK 3.21B |
| Net cash from investing activities | -SEK 5.77B | SEK 6.00B |
| Purchase of PP&E (capex) | SEK 2.67B | SEK 2.58B |
| Purchase of intangibles | SEK 11.0M | SEK 20.0M |
| Net cash from financing activities | -SEK 2.84B | -SEK 1.25B |
| Dividends paid | SEK 2.29B | SEK 3.10B |
| Proceeds from borrowings | SEK 3.83B | SEK 9.53B |
| Repayments of borrowings | SEK 2.25B | SEK 5.11B |
| Lease liability payments | SEK 983.0M | SEK 968.0M |
| Net change in cash | SEK 502.0M | SEK 7.95B |
| Balance sheet | ||
| Total assets | SEK 171.21B | SEK 155.19B |
| Non-current assets | SEK 33.96B | SEK 30.11B |
| Property, plant & equipment | SEK 9.06B | SEK 8.04B |
| Right-of-use assets | SEK 2.98B | SEK 3.08B |
| Intangible assets & goodwill | SEK 4.08B | SEK 3.92B |
| Current assets | SEK 137.25B | SEK 125.08B |
| Trade & other receivables | SEK 34.07B | SEK 27.01B |
| Cash & equivalents | SEK 18.43B | SEK 17.91B |
| Total equity | SEK 62.62B | SEK 56.35B |
| — attributable to owners | SEK 62.47B | SEK 56.20B |
| Non-controlling interests | SEK 151.0M | SEK 146.0M |
| Non-current liabilities | SEK 19.94B | SEK 18.82B |
| Lease liabilities (non-current) | SEK 6.12B | SEK 6.14B |
| Current liabilities | SEK 88.65B | SEK 80.02B |
| Lease liabilities (current) | SEK 1.01B | SEK 909.0M |
| Trade & other payables | SEK 45.90B | SEK 40.41B |
| Deferred tax liabilities | SEK 2.42B | SEK 2.22B |
| Derived metrics | ||
| Free cash flow | SEK 6.45B | SEK 632.0M |
| Operating margin | 3.8% | 3.2% |
| Net margin | 3.2% | 3.0% |
| Return on equity | 8.9% | 8.9% |
| Cash conversion ratio | 1.63× | 0.64× |
| Capex coverage | 3.42× | 1.25× |
| Other reported items | ||
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 5.58B | -SEK 501.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -SEK 722.0M | SEK 351.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 2.0M | SEK 39.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 4.31B | SEK 3.90B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 34.0M | SEK 27.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 8.37B | SEK 4.21B |
| Current Contract Assets | SEK 7.77B | SEK 7.87B |
| Current Contract Liabilities | SEK 26.81B | SEK 23.22B |
| Current Provisions | SEK 10.96B | SEK 11.09B |
| Current Tax Assets Current | SEK 1.37B | SEK 1.25B |
| Current Tax Liabilities Current | SEK 685.0M | SEK 779.0M |
| Deferred Tax Assets | SEK 2.23B | SEK 2.52B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 2.26B | SEK 3.08B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 29.0M | SEK 20.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 3.29B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 8.00 | — |
| Dividends Received Classified As Investing Activities | SEK 313.0M | SEK 773.0M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 5.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 11.0M | -SEK 50.0M |
| Equity and Liabilities | SEK 171.21B | SEK 155.19B |
| Finance Income | SEK 1.19B | SEK 754.0M |
| Gains Losses On Fair Value Adjustment Investment Property | SEK 737.0M | SEK 175.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 7.0M | -SEK 12.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | SEK 236.0M | SEK 64.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 1.71B | SEK 1.73B |
| Increase Decrease In Working Capital | -SEK 4.80B | SEK 693.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 362.0M | SEK 470.0M |
| Increase Decrease Through Transfers and Other Changes Equity | — | -SEK 5.0M |
| Intangible Assets Other Than Goodwill | SEK 256.0M | SEK 348.0M |
| Interest Paid Classified As Financing Activities | SEK 995.0M | SEK 819.0M |
| Interest Received Classified As Investing Activities | SEK 1.13B | SEK 712.0M |
| Investment Accounted For Using Equity Method | SEK 2.21B | SEK 2.07B |
| Investment Property | SEK 8.15B | SEK 5.14B |
| Issued Capital | SEK 1.26B | SEK 1.26B |
| Liabilities | SEK 108.59B | SEK 98.84B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 2.60B | SEK 3.17B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 129.0M | SEK 318.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 621.0M | SEK 1.05B |
| Other Comprehensive Income | SEK 2.82B | -SEK 790.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | SEK 14.0M | -SEK 7.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 1.17B | SEK 273.0M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | SEK 34.0M | -SEK 23.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 1.88B | -SEK 999.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 936.0M | SEK 209.0M |
| Other Current Financial Assets | SEK 13.86B | SEK 7.50B |
| Other Current Financial Liabilities | SEK 3.29B | SEK 3.62B |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 45.0M | -SEK 285.0M |
| Other Inventories | SEK 1.06B | SEK 1.27B |
| Other Noncurrent Financial Assets | SEK 4.99B | SEK 4.99B |
| Other Noncurrent Financial Liabilities | SEK 8.79B | SEK 7.30B |
| Other Reserves | SEK 6.39B | SEK 4.51B |
| Payments To Acquire Or Redeem Entitys Shares | SEK 207.0M | SEK 510.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | SEK 4.0M | SEK 1.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 323.0M | SEK 477.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 3.06B | SEK 9.62B |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 8.37B | SEK 3.74B |
| Purchase of Investment Property | SEK 44.0M | SEK 26.0M |
| Purchase of Treasury Shares | SEK 207.0M | SEK 510.0M |
| Retained Earnings | SEK 49.80B | SEK 45.78B |
| Selling General and Administrative Expense | SEK 8.72B | SEK 9.39B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | SEK 22.0M | -SEK 30.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 253.0M | SEK 1.20B |
| Share Premium | SEK 5.02B | SEK 4.66B |
Methodology
Every line item above is a fact tagged in Skanska AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.