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SKBSY SKANSKA AB SPON ADR EA REPR 1 ORD SEK0.00

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  • 20.940
  • +0.075+0.36%
15min DelayClose Oct 3 16:00 ET
8.60BMarket Cap19.26P/E (TTM)

SKANSKA AB SPON ADR EA REPR 1 ORD SEK0.00 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.98%20.5B
4.42%21.6B
78.87%17.91B
78.87%17.91B
-43.49%15.61B
-34.36%16.14B
-26.60%20.68B
-8.52%10.01B
-8.52%10.01B
3.12%27.63B
-Cash and cash equivalents
74.64%11.54B
22.95%12.1B
78.87%17.91B
78.87%17.91B
-45.22%7.19B
-30.23%6.61B
-20.16%9.84B
-8.52%10.01B
-8.52%10.01B
19.50%13.12B
-Short-term investments
-6.07%8.95B
-12.38%9.5B
----
----
-41.93%8.43B
-36.95%9.53B
-31.61%10.84B
----
----
-8.25%14.51B
-Accounts receivable
5.00%31.77B
12.27%29.75B
-5.14%14.39B
-5.14%14.39B
12.38%30.91B
12.23%30.25B
8.58%26.49B
2.08%15.17B
2.08%15.17B
15.99%27.5B
-Taxes receivable
-21.34%1.54B
4.27%1.9B
-0.16%1.25B
-0.16%1.25B
21.64%1.85B
12.88%1.95B
11.48%1.83B
0.08%1.25B
0.08%1.25B
12.34%1.52B
-Other receivables
15.95%9.18B
37.54%9.68B
-22.77%22.56B
-22.77%22.56B
13.92%9.52B
5.29%7.92B
14.04%7.04B
-0.57%29.22B
-0.57%29.22B
33.39%8.36B
Inventory
-9.14%64.26B
-0.47%66.43B
0.16%63.55B
0.16%63.55B
12.70%69.89B
18.56%70.73B
20.07%66.74B
17.23%63.45B
17.23%63.45B
18.09%62.01B
Restricted cash
----
----
-5.88%5.11B
-5.88%5.11B
----
----
----
5.03%5.43B
5.03%5.43B
----
Other current assets
----
0.00%-1M
----
----
--2M
200.00%2M
---1M
----
----
----
Total current assets
0.19%127.37B
5.29%129.35B
0.37%125.08B
0.37%125.08B
0.74%128.08B
5.38%127.12B
5.77%122.85B
7.63%124.62B
7.63%124.62B
14.88%127.14B
Non current assets
Net PPE
-0.37%11.68B
3.59%11.54B
0.50%11.12B
0.50%11.12B
2.15%11.33B
7.97%11.72B
4.67%11.14B
4.42%11.06B
4.42%11.06B
7.86%11.09B
-Gross PPE
-0.37%11.68B
3.59%11.54B
2.25%33.03B
2.25%33.03B
2.15%11.33B
7.97%11.72B
4.67%11.14B
7.18%32.31B
7.18%32.31B
7.86%11.09B
-Accumulated depreciation
----
----
-3.16%-21.92B
-3.16%-21.92B
----
----
----
-8.67%-21.25B
-8.67%-21.25B
----
Goodwill and other intangible assets
-8.54%4.35B
-4.72%4.38B
-8.18%4.27B
-8.18%4.27B
-5.27%4.46B
1.43%4.75B
-1.35%4.6B
0.76%4.65B
0.76%4.65B
2.48%4.71B
-Goodwill
-6.70%4.05B
-2.29%4.06B
-5.79%3.92B
-5.79%3.92B
-0.94%4.09B
6.50%4.34B
3.21%4.15B
5.74%4.16B
5.74%4.16B
6.33%4.13B
-Other intangible assets
-27.85%298M
-27.42%323M
-28.60%347M
-28.60%347M
-36.41%365M
-32.41%413M
-30.14%445M
-28.21%486M
-28.21%486M
-18.70%574M
Financial assets
--59M
----
----
----
----
----
----
----
----
----
Defined pension benefit
----
----
29.92%3.12B
29.92%3.12B
----
----
----
12.25%2.4B
12.25%2.4B
----
Other non current assets
---1M
----
33.33%4M
33.33%4M
----
----
---1M
--3M
--3M
200.00%1M
Total non current assets
14.42%34.16B
10.01%30.98B
11.64%30.11B
11.64%30.11B
17.77%29.66B
25.27%29.85B
15.81%28.16B
16.01%26.97B
16.01%26.97B
15.25%25.18B
Total assets
2.90%161.52B
6.17%160.33B
2.37%155.19B
2.37%155.19B
3.55%157.73B
8.66%156.97B
7.51%151.01B
9.03%151.59B
9.03%151.59B
14.94%152.32B
Liabilities
Current liabilities
Payables
6.32%44.32B
3.31%44.31B
-4.93%21.93B
-4.93%21.93B
1.72%44.64B
2.49%41.68B
3.94%42.89B
13.13%23.07B
13.13%23.07B
25.69%43.88B
-accounts payable
6.29%44.03B
3.63%44.17B
-6.38%13.11B
-6.38%13.11B
2.60%44.5B
1.85%41.42B
3.68%42.62B
12.65%14B
12.65%14B
26.68%43.37B
-Total tax payable
11.83%293M
-49.06%136M
100.77%779M
100.77%779M
-72.76%140M
--262M
73.38%267M
-45.35%388M
-45.35%388M
-24.30%514M
-Other payable
----
----
-7.33%8.05B
-7.33%8.05B
----
----
----
19.69%8.68B
19.69%8.68B
----
Current provisions
2.02%10.35B
2.43%10.54B
6.93%11.09B
6.93%11.09B
-5.66%9.78B
-4.52%10.15B
-5.06%10.29B
-7.75%10.37B
-7.75%10.37B
-1.88%10.37B
Current debt and capital lease obligation
-5.30%875M
29.71%1.11B
-21.50%4.38B
-21.50%4.38B
26.44%1.08B
8.20%924M
1.42%855M
0.23%5.58B
0.23%5.58B
-2.96%851M
-Current debt
----
----
-24.98%3.47B
-24.98%3.47B
----
----
----
-0.43%4.62B
-0.43%4.62B
----
-Current capital lease obligation
-5.30%875M
29.71%1.11B
-4.62%909M
-4.62%909M
26.44%1.08B
8.20%924M
1.42%855M
3.59%953M
3.59%953M
-2.96%851M
Other current liabilities
----
0.00%-1M
----
----
-200.00%-1M
-99.70%1M
-200.00%-1M
----
----
--1M
Current liabilities
-4.29%82.15B
0.33%83.83B
-2.96%80.02B
-2.96%80.02B
2.09%86.88B
5.20%85.83B
5.10%83.55B
7.16%82.46B
7.16%82.46B
15.76%85.1B
Non current liabilities
Long term debt and capital lease obligation
-6.45%6.36B
-4.05%6.24B
48.92%13.39B
48.92%13.39B
-4.10%6.36B
6.02%6.79B
5.95%6.5B
1.31%8.99B
1.31%8.99B
9.57%6.63B
-Long term debt
----
----
172.39%7.25B
172.39%7.25B
----
----
----
-6.07%2.66B
-6.07%2.66B
----
-Long term capital lease obligation
-6.45%6.36B
-4.05%6.24B
-3.02%6.14B
-3.02%6.14B
-4.10%6.36B
6.02%6.79B
5.95%6.5B
4.77%6.33B
4.77%6.33B
9.57%6.63B
Derivative product liabilities
--1M
----
--1M
--1M
--0
--0
--0
----
----
--0
Other non current liabilities
200.00%1M
0.00%1M
----
----
---2M
-200.00%-1M
150.00%1M
----
----
----
Total non current liabilities
50.21%21.13B
40.09%19.85B
35.64%18.82B
35.64%18.82B
-11.03%13.2B
-6.76%14.06B
-15.61%14.17B
-16.51%13.88B
-16.51%13.88B
-11.62%14.84B
Total liabilities
3.38%103.27B
6.09%103.67B
2.60%98.84B
2.60%98.84B
0.14%100.08B
3.33%99.9B
1.49%97.72B
2.95%96.34B
2.95%96.34B
10.67%99.94B
Shareholders'equity
Share capital
----
----
0.00%1.26B
0.00%1.26B
----
----
----
0.00%1.26B
0.00%1.26B
----
-common stock
----
----
0.00%1.26B
0.00%1.26B
----
----
----
0.00%1.26B
0.00%1.26B
----
Retained earnings
----
----
3.66%45.78B
3.66%45.78B
----
----
----
17.73%44.16B
17.73%44.16B
----
Paid-in capital
----
----
11.23%4.66B
11.23%4.66B
----
----
----
12.68%4.19B
12.68%4.19B
----
Total stockholders'equity
2.15%58.13B
6.35%56.51B
1.98%56.2B
1.98%56.2B
10.04%57.5B
19.41%56.9B
20.62%53.13B
21.52%55.11B
21.52%55.11B
24.07%52.26B
Noncontrolling interests
-29.31%123M
-4.49%149M
1.39%146M
1.39%146M
14.29%152M
29.85%174M
30.00%156M
26.32%144M
26.32%144M
25.47%133M
Total equity
2.06%58.25B
6.32%56.66B
1.98%56.35B
1.98%56.35B
10.05%57.66B
19.44%57.08B
20.65%53.29B
21.53%55.26B
21.53%55.26B
24.08%52.39B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.98%20.5B4.42%21.6B78.87%17.91B78.87%17.91B-43.49%15.61B-34.36%16.14B-26.60%20.68B-8.52%10.01B-8.52%10.01B3.12%27.63B
-Cash and cash equivalents 74.64%11.54B22.95%12.1B78.87%17.91B78.87%17.91B-45.22%7.19B-30.23%6.61B-20.16%9.84B-8.52%10.01B-8.52%10.01B19.50%13.12B
-Short-term investments -6.07%8.95B-12.38%9.5B---------41.93%8.43B-36.95%9.53B-31.61%10.84B---------8.25%14.51B
-Accounts receivable 5.00%31.77B12.27%29.75B-5.14%14.39B-5.14%14.39B12.38%30.91B12.23%30.25B8.58%26.49B2.08%15.17B2.08%15.17B15.99%27.5B
-Taxes receivable -21.34%1.54B4.27%1.9B-0.16%1.25B-0.16%1.25B21.64%1.85B12.88%1.95B11.48%1.83B0.08%1.25B0.08%1.25B12.34%1.52B
-Other receivables 15.95%9.18B37.54%9.68B-22.77%22.56B-22.77%22.56B13.92%9.52B5.29%7.92B14.04%7.04B-0.57%29.22B-0.57%29.22B33.39%8.36B
Inventory -9.14%64.26B-0.47%66.43B0.16%63.55B0.16%63.55B12.70%69.89B18.56%70.73B20.07%66.74B17.23%63.45B17.23%63.45B18.09%62.01B
Restricted cash ---------5.88%5.11B-5.88%5.11B------------5.03%5.43B5.03%5.43B----
Other current assets ----0.00%-1M----------2M200.00%2M---1M------------
Total current assets 0.19%127.37B5.29%129.35B0.37%125.08B0.37%125.08B0.74%128.08B5.38%127.12B5.77%122.85B7.63%124.62B7.63%124.62B14.88%127.14B
Non current assets
Net PPE -0.37%11.68B3.59%11.54B0.50%11.12B0.50%11.12B2.15%11.33B7.97%11.72B4.67%11.14B4.42%11.06B4.42%11.06B7.86%11.09B
-Gross PPE -0.37%11.68B3.59%11.54B2.25%33.03B2.25%33.03B2.15%11.33B7.97%11.72B4.67%11.14B7.18%32.31B7.18%32.31B7.86%11.09B
-Accumulated depreciation ---------3.16%-21.92B-3.16%-21.92B-------------8.67%-21.25B-8.67%-21.25B----
Goodwill and other intangible assets -8.54%4.35B-4.72%4.38B-8.18%4.27B-8.18%4.27B-5.27%4.46B1.43%4.75B-1.35%4.6B0.76%4.65B0.76%4.65B2.48%4.71B
-Goodwill -6.70%4.05B-2.29%4.06B-5.79%3.92B-5.79%3.92B-0.94%4.09B6.50%4.34B3.21%4.15B5.74%4.16B5.74%4.16B6.33%4.13B
-Other intangible assets -27.85%298M-27.42%323M-28.60%347M-28.60%347M-36.41%365M-32.41%413M-30.14%445M-28.21%486M-28.21%486M-18.70%574M
Financial assets --59M------------------------------------
Defined pension benefit --------29.92%3.12B29.92%3.12B------------12.25%2.4B12.25%2.4B----
Other non current assets ---1M----33.33%4M33.33%4M-----------1M--3M--3M200.00%1M
Total non current assets 14.42%34.16B10.01%30.98B11.64%30.11B11.64%30.11B17.77%29.66B25.27%29.85B15.81%28.16B16.01%26.97B16.01%26.97B15.25%25.18B
Total assets 2.90%161.52B6.17%160.33B2.37%155.19B2.37%155.19B3.55%157.73B8.66%156.97B7.51%151.01B9.03%151.59B9.03%151.59B14.94%152.32B
Liabilities
Current liabilities
Payables 6.32%44.32B3.31%44.31B-4.93%21.93B-4.93%21.93B1.72%44.64B2.49%41.68B3.94%42.89B13.13%23.07B13.13%23.07B25.69%43.88B
-accounts payable 6.29%44.03B3.63%44.17B-6.38%13.11B-6.38%13.11B2.60%44.5B1.85%41.42B3.68%42.62B12.65%14B12.65%14B26.68%43.37B
-Total tax payable 11.83%293M-49.06%136M100.77%779M100.77%779M-72.76%140M--262M73.38%267M-45.35%388M-45.35%388M-24.30%514M
-Other payable ---------7.33%8.05B-7.33%8.05B------------19.69%8.68B19.69%8.68B----
Current provisions 2.02%10.35B2.43%10.54B6.93%11.09B6.93%11.09B-5.66%9.78B-4.52%10.15B-5.06%10.29B-7.75%10.37B-7.75%10.37B-1.88%10.37B
Current debt and capital lease obligation -5.30%875M29.71%1.11B-21.50%4.38B-21.50%4.38B26.44%1.08B8.20%924M1.42%855M0.23%5.58B0.23%5.58B-2.96%851M
-Current debt ---------24.98%3.47B-24.98%3.47B-------------0.43%4.62B-0.43%4.62B----
-Current capital lease obligation -5.30%875M29.71%1.11B-4.62%909M-4.62%909M26.44%1.08B8.20%924M1.42%855M3.59%953M3.59%953M-2.96%851M
Other current liabilities ----0.00%-1M---------200.00%-1M-99.70%1M-200.00%-1M----------1M
Current liabilities -4.29%82.15B0.33%83.83B-2.96%80.02B-2.96%80.02B2.09%86.88B5.20%85.83B5.10%83.55B7.16%82.46B7.16%82.46B15.76%85.1B
Non current liabilities
Long term debt and capital lease obligation -6.45%6.36B-4.05%6.24B48.92%13.39B48.92%13.39B-4.10%6.36B6.02%6.79B5.95%6.5B1.31%8.99B1.31%8.99B9.57%6.63B
-Long term debt --------172.39%7.25B172.39%7.25B-------------6.07%2.66B-6.07%2.66B----
-Long term capital lease obligation -6.45%6.36B-4.05%6.24B-3.02%6.14B-3.02%6.14B-4.10%6.36B6.02%6.79B5.95%6.5B4.77%6.33B4.77%6.33B9.57%6.63B
Derivative product liabilities --1M------1M--1M--0--0--0----------0
Other non current liabilities 200.00%1M0.00%1M-----------2M-200.00%-1M150.00%1M------------
Total non current liabilities 50.21%21.13B40.09%19.85B35.64%18.82B35.64%18.82B-11.03%13.2B-6.76%14.06B-15.61%14.17B-16.51%13.88B-16.51%13.88B-11.62%14.84B
Total liabilities 3.38%103.27B6.09%103.67B2.60%98.84B2.60%98.84B0.14%100.08B3.33%99.9B1.49%97.72B2.95%96.34B2.95%96.34B10.67%99.94B
Shareholders'equity
Share capital --------0.00%1.26B0.00%1.26B------------0.00%1.26B0.00%1.26B----
-common stock --------0.00%1.26B0.00%1.26B------------0.00%1.26B0.00%1.26B----
Retained earnings --------3.66%45.78B3.66%45.78B------------17.73%44.16B17.73%44.16B----
Paid-in capital --------11.23%4.66B11.23%4.66B------------12.68%4.19B12.68%4.19B----
Total stockholders'equity 2.15%58.13B6.35%56.51B1.98%56.2B1.98%56.2B10.04%57.5B19.41%56.9B20.62%53.13B21.52%55.11B21.52%55.11B24.07%52.26B
Noncontrolling interests -29.31%123M-4.49%149M1.39%146M1.39%146M14.29%152M29.85%174M30.00%156M26.32%144M26.32%144M25.47%133M
Total equity 2.06%58.25B6.32%56.66B1.98%56.35B1.98%56.35B10.05%57.66B19.44%57.08B20.65%53.29B21.53%55.26B21.53%55.26B24.08%52.39B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Analysis

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