Skanska AB (publ)
SKBSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $18 | $10 | $11 |
| Short-Term Investments | $14 | $0 | $0 | $0 |
| Receivables | $42 | $22 | $46 | $45 |
| Inventory | $62 | $60 | $63 | $54 |
| Other Curr. Assets | $1 | $25 | $9 | $9 |
| Total Curr. Assets | $137 | $125 | $125 | $116 |
| Property Plant & Equip (Net) | $12 | $11 | $11 | $11 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | -$7 | $2 | $8 | $4 |
| Tax Assets | $2 | $3 | $1 | $2 |
| Other NC Assets | $22 | $12 | $2 | $2 |
| Total NC Assets | $34 | $30 | $27 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $155 | $152 | $139 |
| Liabilities | – | – | – | – |
| Payables | $46 | $13 | $14 | $12 |
| Short-Term Debt | $4 | $4 | $6 | $6 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $24 | $59 |
| Other Curr. Liab. | $38 | $62 | $62 | $58 |
| Total Curr. Liab. | $89 | $80 | $82 | $77 |
| LT Debt | $15 | $13 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $6 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $1 |
| Other NC Liab. | $3 | $3 | $3 | $0 |
| Total NC Liab. | $20 | $19 | $14 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $7 | $7 |
| Total Liabilities | $109 | $99 | $96 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $50 | $46 | $44 | $38 |
| AOCI | $6 | $5 | $6 | $3 |
| Other Equity | $5 | $5 | $4 | $7 |
| Total Equity | $62 | $56 | $55 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171 | $155 | $152 | $139 |
| Net Debt | $1 | -$0 | $5 | $3 |