Skanska AB (publ)
SKBSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,426 | $17,912 | $10,014 | $10,947 |
| Short-Term Investments | $13,777 | $0 | $0 | $0 |
| Receivables | $41,842 | $22,257 | $45,635 | $45,492 |
| Inventory | $61,749 | $59,935 | $63,450 | $54,124 |
| Other Curr. Assets | $1,452 | $24,978 | $9,200 | $8,517 |
| Total Curr. Assets | $137,246 | $125,082 | $124,623 | $115,791 |
| Property Plant & Equip (Net) | $12,038 | $11,115 | $11,060 | $10,592 |
| Goodwill | $4,082 | $3,919 | $4,160 | $3,934 |
| Intangibles | $256 | $347 | $486 | $677 |
| Long-Term Investments | -$6,608 | $2,110 | $7,866 | $3,922 |
| Tax Assets | $2,230 | $2,518 | $995 | $1,984 |
| Other NC Assets | $21,963 | $12,209 | $2,403 | $2,138 |
| Total NC Assets | $33,961 | $30,108 | $26,970 | $23,247 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $171,207 | $155,189 | $151,593 | $139,039 |
| Liabilities | – | – | – | – |
| Payables | $45,900 | $13,105 | $13,998 | $12,426 |
| Short-Term Debt | $4,219 | $4,378 | $5,577 | $5,564 |
| Tax Payable | $685 | $779 | $388 | $417 |
| Deferred Revenue | $0 | $0 | $24,059 | $58,671 |
| Other Curr. Liab. | $37,846 | $61,758 | $62,499 | $58,255 |
| Total Curr. Liab. | $88,650 | $80,020 | $82,462 | $76,662 |
| LT Debt | $14,887 | $13,388 | $8,990 | $8,874 |
| Deferred Rev, NC | $0 | $0 | $0 | $6,491 |
| Deferred Tax Liab, NC | $2,424 | $2,218 | $1,943 | $1,215 |
| Other NC Liab. | $2,629 | $3,215 | $2,943 | $1 |
| Total NC Liab. | $19,940 | $18,821 | $13,876 | $16,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,130 | $7,046 | $7,281 | $6,960 |
| Total Liabilities | $108,590 | $98,841 | $96,338 | $93,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,260 | $1,260 | $1,260 | $1,260 |
| Retained Earnings | $49,800 | $45,777 | $44,161 | $37,842 |
| AOCI | $6,388 | $4,509 | $5,504 | $2,866 |
| Other Equity | $5,018 | $4,656 | $4,186 | $6,912 |
| Total Equity | $62,466 | $56,202 | $55,111 | $45,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $151 | $146 | $144 | $114 |
| Total Liab. & Tot. Equity | $171,207 | $155,189 | $151,593 | $139,039 |
| Net Debt | $680 | -$146 | $4,553 | $3,491 |