SKSBF OTC
Skanska AB (publ)
1W: -1.1%
1M: -5.2%
3M: +8.9%
YTD: +3.2%
1Y: +5.8%
3Y: +84.4%
5Y: +22.6%
$27.50
-0.31 (-1.11%)
Weekly Expected Move ±4.6%
$25
$26
$28
$29
$30
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.2B
-20.9% ▼
5Y CAGR: -8.6%
Capital Expenditures
$3.1B
-17.0% ▼
5Y CAGR: +14.0%
Free Cash Flow
$4.1B
-55.1% ▼
5Y CAGR: -15.8%
Dividends Paid
$3.3B
-32.8% ▼
Buybacks
$89M
+57.1% ▲
Net Change in Cash
-$8.6B
-1780.7% ▼
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 | $593M |
| Other Non-Cash Items | -$48M | -$9.0B | -$7.4B | $4.3B | $6.6B |
| Operating Cash Flow | $7.4B | $480M | $3.2B | $9.1B | $7.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.3B | -$2.6B | $0 | $0 |
| Acquisitions (Net) | $732M | $197M | $39M | $2M | $30M |
| Investment Purchases | -$731M | -$696M | -$344M | -$2.5B | -$3.1B |
| Investment Sales | $20M | $201M | $1.6B | $590M | $0 |
| Other Investing | -$9.5B | $6.5B | $7.3B | -$3.9B | -$5.6B |
| Investing Cash Flow | -$11.4B | $3.9B | $6.0B | -$5.8B | -$8.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$1.5B | $4.4B | $600M | -$2.2B |
| Stock Repurchased | -$242M | -$507M | -$510M | -$207M | -$89M |
| Dividends Paid | -$3.9B | -$4.1B | -$3.1B | -$2.5B | -$3.3B |
| Other Financing | $149M | -$440M | -$2.1B | -$743M | -$544M |
| Financing Cash Flow | -$5.1B | -$5.6B | -$1.3B | -$2.8B | -$6.2B |
| Net Change in Cash | -$8.6B | -$933M | $7.9B | $514M | -$8.6B |
| Cash End of Period | $10.9B | $10.0B | $17.9B | $18.4B | $17.2B |
| Free Cash Flow | $5.5B | -$1.8B | $612M | $9.1B | $4.1B |