Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Skanska AB (publ)
Skanska AB (publ)
SKA-B.ST
Valuace
35
Růst
8
Zdraví
65
Cena
kr 240.30
Dnes
-7.80 (-2.81%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues176.7176.7176.5167.2163.2143.9160.3172.8171.7157.9145.4153.0143.3136.5129.4118.7122.2
Cost of Revenues161.9161.9162.0153.7146.5128.2143.5156.5157.5145.1131.1139.2130.2124.0117.8107.4109.8
Gross Profit14.814.514.513.416.715.716.916.314.312.814.213.913.112.511.611.312.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues44.542.346.243.850.444.345.136.746.242.2
Cost of Revenues40.139.342.140.445.440.941.434.342.939.3
Gross Profit4.43.04.03.35.03.53.62.43.23.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.10.00.00.00.00.00.08.07.67.07.00.00.00.0
Selling General & Admin Expenses0.00.00.08.89.07.98.39.59.59.90.08.98.47.78.57.97.5
Depreciation & Amortization4.92.82.72.73.13.03.43.91.00.12.0-0.10.00.1-1.00.30.3
Total Operating Expenses8.38.37.78.29.07.98.39.59.59.99.28.98.47.78.52.97.0
Operating Income6.56.26.75.310.08.312.67.45.64.67.26.35.45.64.08.45.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.10.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02.52.3
Depreciation & Amortization2.80.70.70.70.70.70.70.70.70.7
Total Operating Expenses2.31.92.02.12.22.12.31.92.52.3
Operating Income2.11.12.01.32.81.42.10.40.70.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.01.01.10.70.40.10.10.20.10.10.10.10.10.10.00.30.3
Interest Expense0.40.40.50.10.00.20.30.30.10.10.20.20.30.30.00.30.4
Other Expense0.81.00.70.60.3-0.2-0.2-0.10.91.72.01.00.40.50.70.00.0
IBT7.37.37.45.910.38.112.47.35.74.67.16.05.15.33.88.45.4
Income Tax Expense1.51.51.80.92.01.22.51.31.10.51.41.21.31.60.90.81.4
Net Income5.75.75.65.08.36.99.96.04.64.15.74.83.83.82.97.64.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.30.20.30.30.30.20.30.20.2
Interest Expense0.10.10.10.10.10.10.10.10.20.0
Other Expense0.20.20.10.30.20.10.10.2-0.60.2
IBT2.31.32.11.53.01.52.20.71.11.0
Income Tax Expense0.50.20.50.40.70.40.50.20.20.2
Net Income1.81.11.71.12.31.11.70.51.70.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSkr0.00kr0.00kr0.00kr12.17kr20.04kr16.64kr23.97kr14.68kr11.17kr10.00kr13.96kr11.63kr9.35kr9.14kr6.92kr18.43kr9.76
EPS Dilutedkr0.00kr0.00kr0.00kr12.07kr19.90kr16.52kr23.84kr14.62kr11.11kr9.94kr13.88kr11.53kr9.25kr9.11kr6.90kr18.31kr9.66
Shares Outstanding0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.4
Diluted Shares Outstanding0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.04$1.97
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.01$1.95
Shares Outstanding0.40.40.40.40.40.40.40.40.40.4
Diluted Shares Outstanding0.40.40.40.40.40.40.40.40.40.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents11.518.417.910.010.919.58.710.77.05.411.89.17.35.85.36.7
Short Term Investments9.013.88.50.00.00.00.00.11.210.17.55.86.05.86.46.3
Total Cash & ST Investments11.532.217.910.010.919.58.710.78.215.519.314.913.211.611.713.0
Accounts Receivable42.548.622.30.00.00.00.0-1.02.42.65.26.64.43.223.122.9
Inventory64.361.759.963.554.149.051.543.640.134.728.027.126.128.01.00.9
Other Current Assets9.1-5.325.00.00.00.00.042.439.033.727.026.125.126.928.525.3
Total Current Assets127.4137.2125.1124.6115.8105.0100.995.889.786.579.674.868.869.764.362.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents11.616.718.415.011.512.114.57.26.69.8
Short Term Investments14.813.113.811.10.00.08.58.49.510.8
Total Cash & ST Investments26.329.832.226.111.512.123.015.616.120.7
Accounts Receivable43.940.541.839.840.939.438.242.340.135.4
Inventory55.957.861.761.364.366.463.569.970.766.7
Other Current Assets1.71.71.51.710.611.425.08.79.710.9
Total Current Assets127.8129.8137.2128.9127.4129.4125.1128.1127.1122.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.712.011.111.110.610.712.47.66.96.86.57.17.47.97.05.9
Goodwill4.14.13.94.23.93.74.14.34.65.35.35.34.84.95.03.9
Intangible Assets0.30.30.30.50.70.80.91.01.01.00.80.50.30.20.20.4
Long-Term Investments15.511.69.10.00.00.00.03.32.1-4.9-3.3-1.9-1.0-1.6-1.7-2.4
Other Long-Term Assets0.03.73.110.36.13.66.02.43.510.17.55.86.05.86.46.3
Total Long-Term Assets34.234.030.127.023.220.725.120.519.720.018.118.018.718.518.515.5
Total Assets161.5171.2155.2151.6139.0125.6126.0116.3109.4106.597.792.887.588.282.877.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment11.611.812.011.311.711.511.111.311.711.1
Goodwill3.93.94.14.04.14.13.94.14.34.2
Intangible Assets0.20.20.30.30.30.30.30.40.40.4
Long-Term Investments16.215.711.63.82.1-2.29.10.1-1.1-3.3
Other Long-Term Assets0.00.03.711.113.414.73.112.213.314.6
Total Long-Term Assets34.033.834.033.134.231.032.929.729.928.2
Total Assets161.7163.7171.2162.0161.5160.3158.0157.7157.0151.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable44.015.113.114.012.49.615.916.315.615.515.116.413.012.528.627.2
Short-Term Debt4.15.34.45.15.65.64.56.26.04.94.13.43.05.65.42.6
Other Current Liabilities10.740.838.563.40.053.954.353.549.648.035.038.338.641.016.816.9
Current Liabilities82.188.780.082.576.769.274.776.771.669.064.358.655.359.457.252.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable44.143.145.943.444.041.813.144.541.439.3
Short-Term Debt1.01.14.23.74.14.94.45.76.60.9
Other Current Liabilities38.038.011.010.610.4-1.638.5-16.8-49.443.2
Current Liabilities83.782.588.783.282.183.880.086.985.883.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.514.913.49.08.98.99.72.42.30.61.22.52.31.81.31.1
Capital Leases6.47.17.07.37.07.28.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability2.42.42.21.91.20.91.00.71.21.51.31.01.00.60.91.6
Total Liabilities103.3108.698.896.393.286.993.086.982.379.073.571.466.268.963.256.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt13.314.114.915.215.86.213.46.46.86.5
Capital Leases6.86.97.16.96.47.36.17.47.77.4
Def. Tax Liability2.92.92.42.32.42.75.02.32.42.4
Total Liabilities102.7101.9108.6103.8103.3103.7101.7100.199.997.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock58.11.31.31.31.31.31.31.31.31.31.31.31.31.31.31.3
Retained Earnings0.049.845.844.237.833.125.522.722.122.221.319.120.018.418.518.4
Comprehensive Income0.06.44.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity58.162.556.255.145.738.632.929.327.127.424.121.321.219.219.420.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.01.358.058.156.51.357.556.953.1
Retained Earnings0.00.049.80.00.00.045.80.00.00.0
Comprehensive Income0.00.06.40.00.00.04.50.00.00.0
Total Common Equity58.861.662.558.058.156.556.257.556.953.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt20.020.217.814.114.414.514.28.68.25.65.35.95.47.46.83.7
Book Value58.362.656.355.345.838.733.029.327.227.524.221.421.319.419.620.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.20.10.20.10.10.10.10.20.20.2
Book Value58.861.662.558.058.156.556.257.556.953.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.70.05.65.010.08.312.67.45.64.67.26.35.45.64.08.44.0
Depreciation & Amortization2.80.02.72.72.83.03.33.80.00.02.00.00.00.00.00.00.0
Stock-Based Compensation0.50.00.40.50.50.40.30.20.00.00.00.00.00.00.00.00.0
Change Working Capital-0.70.64.8-0.7-3.86.08.62.69.52.6-2.06.41.73.3-2.1-1.33.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.95.6-0.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-0.22.34.3-0.5-2.7-2.32.42.02.40.4-4.1-0.3-0.8-0.7-2.6-1.40.4
Other Non-cash Items-1.06.6-4.3-4.3-9.00.0-13.60.1-5.7-4.4-8.1-4.1-2.3-2.6-2.0-6.8-1.1
Cash from Operations3.00.00.03.20.57.411.36.09.52.8-0.98.64.86.3-0.10.26.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.82.00.00.90.00.01.70.51.70.8
Depreciation & Amortization2.80.00.00.00.00.00.70.70.70.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.50.0
Change Working Capital1.5-1.00.5-0.43.95.50.2-4.84.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.0-0.20.0
Other Non-cash Items-2.40.01.50.02.21.3-1.1-1.6-0.3-0.7
Cash from Operations0.00.00.00.00.00.00.00.06.00.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.60.0-2.7-2.6-2.3-1.9-1.6-2.7-2.6-2.1-2.0-1.9-1.6-1.7-2.8-2.3-1.4
Acquisitions0.30.00.30.00.20.70.21.0-0.1-0.4-0.50.2-0.2-0.3-0.4-1.40.0
Investments-4.6-3.1-8.5-4.1-0.7-0.70.0-0.10.0-0.2-0.3-0.1-0.3-0.10.0-0.4-0.8
Sales of Investment10.20.03.710.70.20.05.50.30.00.50.00.00.00.00.00.00.4
Other Investing Activities-5.50.00.02.06.5-9.5-2.40.30.33.91.20.42.30.62.05.0-2.0
Cash from Investing0.50.00.06.03.9-11.41.6-1.2-2.41.6-1.6-1.40.2-1.4-1.20.9-3.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.0-0.50.0-0.5-0.7-0.3
Acquisitions0.00.00.00.00.00.00.00.00.10.2
Investments0.0-0.8-0.6-0.6-0.80.0-0.6-0.5-3.8-0.2
Sales of Investment0.00.00.00.00.00.00.00.610.10.0
Other Investing Activities0.00.00.00.00.00.00.00.0-4.50.9
Cash from Investing0.00.00.00.00.00.00.00.01.20.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.03.5-4.1-3.5-7.6-6.2-1.6-1.8-1.4-2.6-1.1-1.9-1.0-0.7-2.4
Debt Issued12.220.22.37.23.83.57.811.82.04.41.71.91.6-0.21.73.86.1
Issuance of Common Stock0.00.00.00.00.02.57.50.01.42.61.31.60.31.45.83.40.0
Repurchase of Common Stock-0.4-0.1-0.2-0.5-0.5-0.2-0.10.0-0.1-0.4-0.8-0.4-0.4-0.3-0.3-0.20.0
Dividends Paid-3.00.00.0-3.1-4.1-3.9-1.3-2.5-3.4-3.4-3.1-2.8-2.6-2.5-2.5-4.9-2.6
Other Financing Activities5.80.00.0-1.13.20.20.41.80.10.2-0.1-0.40.10.0-0.10.00.1
Cash from Financing1.60.00.0-1.3-5.6-5.1-1.2-6.9-3.5-2.8-4.1-4.5-3.6-3.21.9-2.4-4.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.014.4-0.9-3.80.2-1.112.6-10.510.4-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-0.10.0-0.1-0.1-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-0.4-0.2
Other Financing Activities0.00.00.00.00.00.00.00.04.0-0.5
Cash from Financing0.00.00.00.00.00.00.00.03.6-0.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.6-12.50.57.9-0.9-8.610.8-2.03.71.6-6.42.71.81.50.5-1.3-2.8
Closing Cash Balance11.510.518.417.910.010.919.58.710.77.05.411.89.17.35.85.36.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.8-0.3-5.1-1.83.53.4-0.6-5.87.40.6
Closing Cash Balance10.511.211.616.718.415.011.512.114.57.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.44.16.40.6-1.85.59.73.46.90.7-2.96.73.24.6-2.8-2.04.8
Real Free Cash Flow0.94.16.10.1-2.35.19.43.16.90.7-2.96.73.24.6-2.8-2.04.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.01.02.00.46.26.31.4-5.85.30.5
Real Free Cash Flow0.01.02.00.46.26.31.4-5.84.80.5
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader