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