SKBSY OTC
Skanska AB (publ)
1W: -2.0%
1M: +0.6%
3M: +1.0%
YTD: -0.5%
1Y: +6.3%
3Y: +85.0%
5Y: +21.8%
$27.94
+0.55 (+2.01%)
Weekly Expected Move ±3.8%
$26
$27
$28
$29
$30
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.4B
-18.7% ▼
5Y CAGR: -8.2%
Capital Expenditures
$2.9B
-10.3% ▼
5Y CAGR: +12.7%
Free Cash Flow
$4.5B
-51.0% ▼
5Y CAGR: -14.3%
Dividends Paid
$3.1B
-25.2% ▼
Buybacks
$84M
+59.6% ▲
Net Change in Cash
-$8.0B
-1647.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.3B | $10.0B | $5.3B | $0 | $0 |
| Depreciation & Amort. | $3.0B | $2.8B | $5.6B | $0 | $0 |
| Stock-Based Comp. | $388M | $471M | $470M | $0 | $0 |
| Change in Working Capital | $6.0B | -$3.8B | -$693M | $4.8B | $557M |
| Other Non-Cash Items | -$48M | -$9.0B | -$7.4B | $4.3B | $6.8B |
| Operating Cash Flow | $7.4B | $480M | $3.2B | $9.1B | $7.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.3B | -$2.6B | $0 | $0 |
| Acquisitions (Net) | $732M | $197M | $39M | $2M | $30M |
| Investment Purchases | -$731M | -$696M | -$1.4B | -$2.5B | -$3.1B |
| Investment Sales | $20M | $201M | $10.7B | $590M | $0 |
| Other Investing | -$9.5B | $6.5B | -$721M | -$3.9B | -$4.3B |
| Investing Cash Flow | -$11.4B | $3.9B | $6.0B | -$5.8B | -$7.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $19M | -$502M | $4.4B | $600M | -$2.1B |
| Stock Repurchased | -$242M | -$507M | -$510M | -$207M | -$84M |
| Dividends Paid | -$3.9B | -$4.1B | -$3.6B | -$2.5B | -$3.1B |
| Other Financing | -$913M | -$1.4B | -$1.6B | -$743M | -$2.4B |
| Financing Cash Flow | -$5.1B | -$5.6B | -$1.3B | -$2.8B | -$7.7B |
| Net Change in Cash | -$8.6B | -$933M | $7.9B | $514M | -$8.0B |
| Cash End of Period | $10.9B | $10.0B | $17.9B | $18.4B | $10.5B |
| Free Cash Flow | $5.5B | -$1.8B | $612M | $9.1B | $4.5B |