Skanska AB (publ)
SKBSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $102,046,942 | $90,660,700 | $91,366,326 | $95,338,410 |
| - Cash | $11,246,000 | $11,585,000 | $16,650,000 | $18,426,000 |
| + Debt | $6,578,000 | $6,788,000 | $6,863,000 | $15,894,000 |
| Enterprise Value | $97,378,942 | $85,863,700 | $81,579,326 | $92,806,410 |
| Revenue | $42,294,000 | $46,158,000 | $43,753,000 | $50,402,000 |
| % Growth | -8.4% | 5.5% | -13.2% | – |
| Gross Profit | $3,014,000 | $4,023,000 | $3,327,000 | $5,039,000 |
| % Margin | 7.1% | 8.7% | 7.6% | 10% |
| EBITDA | $1,358,000 | $2,238,000 | $1,606,000 | $3,178,000 |
| % Margin | 3.2% | 4.8% | 3.7% | 6.3% |
| Net Income | $1,065,000 | $1,671,000 | $1,126,000 | $2,326,000 |
| % Margin | 2.5% | 3.6% | 2.6% | 4.6% |
| EPS Diluted | 2.57 | 4.03 | 2.71 | 5.61 |
| % Growth | -36.2% | 48.7% | -51.7% | – |
| Operating Cash Flow | $1,017,000 | $1,986,000 | $420,000 | $6,152,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,017,000 | $1,986,000 | $420,000 | $6,152,000 |