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SKBSY SKANSKA AB SPON ADR EA REPR 1 ORD SEK0.00
- 20.730
- -0.050-0.24%
15min DelayClose Dec 20 16:00 ET
- 20.730
- 0.0000.00%
Post 16:03 ET
8.52BMarket Cap19.37P/E (TTM)
21.080High20.709Low7.30KVolume21.070Open20.780Pre Close152.15KTurnover0.00%Turnover Ratio18.93P/E (Static)411.12MShares22.02052wk High1.61P/B8.52BFloat Cap16.66052wk Low0.54Dividend TTM411.12MShs Float22.020Historical High2.62%Div YieldTTM1.79%Amplitude16.660Historical Low20.836Avg Price1Lot Size
SKANSKA AB SPON ADR EA REPR 1 ORD SEK0.00 Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | 67.46%1.26B | -204.87%-452M | -47.29%5.28B | ---- | ---- | 20.87%753M | --431M | 20.84%10.02B | ---- |
| Other non cash items | 86.28%1.28B | ---- | ---- | --2M | ---1.87B | -60.34%685M | ---- | ---- | ---- | ---- |
| Change In working capital | 2,593.69%5.55B | 108.94%158M | -89.75%-4.83B | 79.44%-693M | 218.00%3.42B | -90.66%206M | -257.17%-1.77B | -16.42%-2.55B | -156.61%-3.37B | -182.22%-2.89B |
| -Change in inventory | ---- | ---- | ---- | 95.77%-193M | ---- | ---- | ---- | ---- | -1,466.67%-4.56B | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -142.17%-501M | ---- | ---- | ---- | ---- | -80.98%1.19B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 665.99%6.83B | 239.80%1.42B | -149.79%-5.28B | 528.82%3.21B | 447.10%5.45B | -77.35%891M | -892.97%-1.02B | -6.71%-2.12B | -93.14%510M | -141.09%-1.57B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -42.73%-491M | ---- | 120.37%55M | -19.07%-2.1B | -5,620.00%-828M | 38.57%-344M | ---- | 65.21%-270M | -15.39%-1.76B | 105.30%15M |
| Net intangibles purchase and sale | ---- | ---- | ---- | -111.11%-19M | ---- | ---- | ---- | ---- | 90.82%-9M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -80.20%39M | ---- | ---- | ---- | ---- | -73.09%197M | ---- |
| Net investment purchase and sale | 200.00%2M | 2.35%-622M | ---- | 19.62%6.62B | --6.58B | ---2M | ---637M | ---- | 877.92%5.53B | ---- |
| Net other investing changes | -340.06%-2.24B | ---- | -171.64%-1.58B | ---- | ---- | 29.85%931M | 100.06%1M | -70.25%2.21B | 100.01%1M | 39.03%-6.39B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -337.17%-2.33B | -122.91%-263M | -141.74%-1.03B | 23.73%6B | 490.25%1.39B | 525.48%982M | 152.44%1.15B | -62.74%2.48B | 142.64%4.85B | 107.49%236M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 982.27%4.43B | ---- | ---- | ---- | ---- | -2,742.11%-502M | ---- |
| Net common stock issuance | ---- | 58.33%-40M | ---- | -0.59%-510M | ---- | ---- | ---96M | ---- | -109.50%-507M | ---- |
| Cash dividends paid | 71.43%-52M | 25.77%-2.29B | 52.67%-71M | 25.29%-3.08B | 16.94%428M | -5.20%-182M | 27.64%-3.08B | -154.24%-150M | -5.28%-4.12B | 90.63%366M |
| Net other financing activities | 9.38%-792M | 1,098.36%731M | 2,916.67%1.35B | -833.33%-286M | 92.98%880M | -86.75%-874M | -98.17%61M | 98.54%-48M | -75.93%39M | 50.99%456M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.30%-986M | 43.02%-1.98B | 253.23%806M | 80.78%-1.26B | 346.89%4.01B | -97.97%-1.27B | -274.51%-3.47B | 84.25%-526M | -29.23%-6.53B | -101.87%-1.62B |
| Net cash flow | ||||||||||
| Beginning cash position | 74.64%11.54B | 22.95%12.1B | 78.87%17.91B | -8.52%10.01B | -45.22%7.19B | -30.23%6.61B | -20.16%9.84B | -8.52%10.01B | -43.88%10.95B | 19.50%13.12B |
| Current changes in cash | 481.13%3.51B | 75.41%-820M | -3,219.28%-5.51B | 777.66%7.95B | 466.91%10.85B | -82.49%604M | -11.65%-3.34B | -112.57%-166M | 86.94%-1.17B | -2,073.53%-2.96B |
| Effect of exchange rate changes | -210.34%-90M | 152.83%268M | -3,300.00%-306M | -120.83%-50M | 17.93%-119M | -115.10%-29M | -23.19%106M | -116.07%-9M | -43.26%240M | -235.51%-145M |
| End cash Position | 108.27%14.96B | 74.64%11.54B | 22.95%12.1B | 78.87%17.91B | 78.87%17.91B | -45.22%7.19B | -30.23%6.61B | -20.16%9.84B | -8.52%10.01B | -8.52%10.01B |
| Free cash flow | 1,057.95%6.33B | 239.80%1.42B | -143.94%-5.82B | 134.93%612M | 300.63%4.12B | -83.78%547M | -223.25%-1.02B | 13.52%-2.39B | -131.81%-1.75B | -165.54%-2.05B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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