Skanska AB (publ)
SKSBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,006 | $0 | $853 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$989 | $500 | -$432 | $3,923 |
| Other Non-Cash | $0 | $1,486 | -$1 | $2,229 |
| Operating Cash Flow | $1,017 | $1,986 | $420 | $6,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$774 | -$581 | -$587 | -$844 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$363 | -$1,900 | -$287 | -$1,298 |
| Investing Cash Flow | -$1,137 | -$2,481 | -$874 | -$2,142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$40 | -$49 | -$44 |
| Dividends Paid | -$25 | -$3,335 | -$49 | -$44 |
| Other Fin. Act. | -$207 | -$889 | -$1,319 | -$599 |
| Financing Cash Flow | -$232 | -$4,264 | -$1,417 | -$687 |
| Forex Effect | $13 | -$306 | $95 | $138 |
| Net Chg. in Cash | -$339 | -$5,065 | -$1,776 | $3,462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,585 | $16,650 | $18,426 | $14,964 |
| End Cash | $11,246 | $11,585 | $16,650 | $18,426 |
| Free Cash Flow | $1,017 | $1,986 | $420 | $6,152 |