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Skanska AB (publ) (SKSBF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.980.00 (0.00%)
At close: 02:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,912,000
10,014,000
10,947,000
19,508,000
Total cash
17,912,000
10,014,000
10,947,000
19,508,000
Net receivables
14,392,000
15,172,000
14,863,000
19,091,000
Inventory
63,549,000
63,450,000
54,124,000
49,028,000
Other current assets
-
-
-
2,000
Total current assets
125,082,000
124,623,000
115,791,000
104,979,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,032,000
32,305,000
30,142,000
28,526,000
Accumulated depreciation
-21,917,000
-21,245,000
-19,550,000
-17,780,000
Net property, plant and equipment
11,115,000
11,060,000
10,592,000
10,746,000
Goodwill
3,919,000
4,160,000
3,934,000
3,713,000
Intangible assets
347,000
486,000
677,000
771,000
Other long-term assets
4,000
3,000
-
-
Total non-current assets
30,108,000
26,970,000
23,247,000
20,653,000
Total assets
155,189,000
151,593,000
139,039,000
125,631,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,469,000
4,624,000
4,644,000
4,578,000
Accounts payable
13,105,000
13,998,000
12,426,000
9,649,000
Other current liabilities
-
-
1,000
-1,000
Total current liabilities
80,020,000
82,462,000
76,955,000
69,162,000
Non-current liabilities
Long-term debt
7,251,000
2,662,000
2,834,000
2,641,000
Deferred tax liabilities
2,218,000
1,943,000
1,254,000
928,000
Other long-term liabilities
-
-
1,000
-
Total non-current liabilities
18,821,000
13,876,000
16,619,000
17,752,000
Total liabilities
98,841,000
96,338,000
93,574,000
86,914,000
Stockholders' equity
Common stock
1,260,000
1,260,000
1,260,000
1,260,000
Retained earnings
45,777,000
44,161,000
37,510,000
33,127,000
Total stockholders' equity
56,202,000
55,111,000
45,351,000
38,620,000
Total liabilities and stockholders' equity
155,189,000
151,593,000
139,039,000
125,631,000