Skanska AB (publ)
SKSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,426,000 | $17,912,000 | $10,014,000 | $10,947,000 |
| Short-Term Investments | $13,777,000 | $0 | $0 | $0 |
| Receivables | $41,842,000 | $22,257,000 | $22,944,000 | $20,314,000 |
| Inventory | $61,749,000 | $59,935,000 | $63,450,000 | $54,124,000 |
| Other Curr. Assets | $1,452,000 | $24,978,000 | $31,891,000 | $33,695,000 |
| Total Curr. Assets | $137,246,000 | $125,082,000 | $124,623,000 | $115,791,000 |
| Property Plant & Equip (Net) | $12,038,000 | $11,115,000 | $11,060,000 | $10,592,000 |
| Goodwill | $4,082,000 | $3,919,000 | $4,160,000 | $3,934,000 |
| Intangibles | $256,000 | $347,000 | $486,000 | $677,000 |
| Long-Term Investments | -$6,608,000 | $2,110,000 | $10,266,000 | $3,922,000 |
| Tax Assets | $2,230,000 | $2,518,000 | $995,000 | $1,984,000 |
| Other NC Assets | $21,963,000 | $12,209,000 | $3,000 | $2,138,000 |
| Total NC Assets | $33,961,000 | $30,108,000 | $26,970,000 | $23,247,000 |
| Other Assets | $0 | $0 | $0 | $1,000 |
| Total Assets | $171,207,000 | $155,189,000 | $151,593,000 | $139,039,000 |
| Liabilities | – | – | – | – |
| Payables | $45,900,000 | $13,105,000 | $13,998,000 | $12,426,000 |
| Short-Term Debt | $4,219,000 | $4,378,000 | $5,657,000 | $5,569,000 |
| Tax Payable | $685,000 | $779,000 | $388,000 | $417,000 |
| Deferred Revenue | $0 | $0 | $24,059,000 | $58,671,000 |
| Other Curr. Liab. | $37,846,000 | $61,758,000 | $62,419,000 | -$421,000 |
| Total Curr. Liab. | $88,650,000 | $80,020,000 | $82,462,000 | $76,662,000 |
| LT Debt | $14,887,000 | $13,388,000 | $9,042,000 | $9,429,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $6,491,000 |
| Deferred Tax Liab, NC | $2,424,000 | $2,218,000 | $1,943,000 | $1,215,000 |
| Other NC Liab. | $2,629,000 | $3,215,000 | $4,834,000 | $661,000 |
| Total NC Liab. | $19,940,000 | $18,821,000 | $13,876,000 | $16,581,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,130,000 | $7,046,000 | $7,281,000 | $6,960,000 |
| Total Liabilities | $108,590,000 | $98,841,000 | $96,338,000 | $93,243,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,260,000 | $1,260,000 | $1,260,000 | $1,260,000 |
| Retained Earnings | $49,800,000 | $45,777,000 | $44,161,000 | $37,842,000 |
| AOCI | $6,388,000 | $4,509,000 | $5,504,000 | $2,866,000 |
| Other Equity | $5,018,000 | $4,656,000 | $4,186,000 | $4,046,000 |
| Total Equity | $62,466,000 | $56,202,000 | $55,111,000 | $45,682,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $151,000 | $146,000 | $144,000 | $114,000 |
| Total Liab. & Tot. Equity | $171,207,000 | $155,189,000 | $151,593,000 | $139,039,000 |
| Net Debt | $680,000 | -$146,000 | $4,685,000 | $4,051,000 |