Skanska AB (publ)
SKBSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,246,000 | $11,585,000 | $16,650,000 | $18,426,000 |
| Short-Term Investments | $15,063,000 | $14,751,000 | $13,127,000 | $13,777,000 |
| Receivables | $42,755,000 | $43,862,000 | $40,520,000 | $41,842,000 |
| Inventory | $55,636,000 | $55,866,000 | $57,823,000 | $61,749,000 |
| Other Curr. Assets | $1,305,000 | $1,705,000 | $1,728,000 | $1,452,000 |
| Total Curr. Assets | $126,005,000 | $127,769,000 | $129,848,000 | $137,246,000 |
| Property Plant & Equip (Net) | $11,700,000 | $11,571,000 | $11,794,000 | $12,038,000 |
| Goodwill | $3,825,000 | $3,877,000 | $3,873,000 | $4,082,000 |
| Intangibles | $191,000 | $227,000 | $239,000 | $256,000 |
| Long-Term Investments | $0 | $2,252,000 | $2,132,000 | -$6,608,000 |
| Tax Assets | $2,350,000 | $2,095,000 | $2,179,000 | $2,230,000 |
| Other NC Assets | $16,775,000 | $13,941,000 | $13,613,000 | $21,963,000 |
| Total NC Assets | $34,841,000 | $33,963,000 | $33,830,000 | $33,961,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $160,846,000 | $161,733,000 | $163,678,000 | $171,207,000 |
| Liabilities | – | – | – | – |
| Payables | $42,036,000 | $44,141,000 | $43,063,000 | $45,900,000 |
| Short-Term Debt | $1,195,000 | $1,022,000 | $1,129,000 | $1,007,000 |
| Tax Payable | $393,000 | $510,000 | $270,000 | $685,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,193,000 | $38,045,000 | $38,027,000 | $41,058,000 |
| Total Curr. Liab. | $81,817,000 | $83,718,000 | $82,489,000 | $88,650,000 |
| LT Debt | $5,383,000 | $5,766,000 | $5,734,000 | $14,887,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,148,000 | $2,865,000 | $2,926,000 | $2,424,000 |
| Other NC Liab. | $9,823,000 | $10,374,000 | $10,761,000 | $2,629,000 |
| Total NC Liab. | $18,354,000 | $19,005,000 | $19,421,000 | $19,940,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,578,000 | $6,788,000 | $6,863,000 | $7,130,000 |
| Total Liabilities | $100,171,000 | $102,723,000 | $101,910,000 | $108,590,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $58,848,000 | $61,620,000 | $1,260,000 |
| Retained Earnings | $0 | $0 | $0 | $49,800,000 |
| AOCI | $0 | $0 | $0 | $6,388,000 |
| Other Equity | $60,495,000 | $0 | $0 | $5,018,000 |
| Total Equity | $60,495,000 | $58,848,000 | $61,620,000 | $62,466,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $180,000 | $162,000 | $148,000 | $151,000 |
| Total Liab. & Tot. Equity | $160,846,000 | $161,733,000 | $163,678,000 | $171,207,000 |
| Net Debt | -$4,668,000 | -$4,797,000 | -$9,787,000 | -$2,532,000 |