Skanska AB (publ)
SKBSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $95,870,218 | $74,830,419 | $67,919,846 | $96,535,557 |
| - Cash | $18,426,000 | $17,912,000 | $10,014,000 | $10,947,000 |
| + Debt | $19,106,000 | $17,766,000 | $14,087,000 | $14,438,000 |
| Enterprise Value | $96,550,218 | $74,684,419 | $71,992,846 | $100,026,557 |
| Revenue | $176,481,000 | $167,169,000 | $163,174,000 | $143,865,000 |
| % Growth | 5.6% | 2.4% | 13.4% | – |
| Gross Profit | $14,480,000 | $13,433,000 | $16,692,000 | $15,709,000 |
| % Margin | 8.2% | 8% | 10.2% | 10.9% |
| EBITDA | $9,497,000 | $11,496,000 | $13,149,000 | $11,017,000 |
| % Margin | 5.4% | 6.9% | 8.1% | 7.7% |
| Net Income | $5,552,000 | $4,998,000 | $8,256,000 | $6,864,000 |
| % Margin | 3.1% | 3% | 5.1% | 4.8% |
| EPS Diluted | 13.4 | 12.07 | 19.9 | 16.52 |
| % Growth | 11% | -39.3% | 20.5% | – |
| Operating Cash Flow | $9,113,000 | $3,207,000 | $480,000 | $7,436,000 |
| Capital Expenditures | -$2,666,000 | -$2,575,000 | -$2,262,000 | -$1,928,000 |
| Free Cash Flow | $9,113,000 | $612,000 | -$1,782,000 | $5,508,000 |