SKA-
COM:SKANSKA
Skanska
- Stock
Last Close
217.60
22/11 16:29
Market Cap
76.89B
Beta: -
Volume Today
603.65K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 920M - | 423M 54.02% | 765M 80.85% | 1.40B 82.61% | 1.26B 9.95% | 485M 61.45% | 1.17B 140.62% | 551M 52.78% | 2.58B 367.70% | 202M 92.16% | 367M 81.68% | 587M 59.95% | 6.34B 980.92% | 1.38B 78.20% | -172M 112.44% | 628M 465.12% | 4.12B 556.37% | 215M 94.78% | 508M 136.28% | 424M 16.54% | 4.99B 1,076.65% | 486M 90.26% | 1.13B 133.13% | 732M 35.39% | 5.08B 593.58% | 171M 96.63% | 764M 346.78% | 1.30B 69.63% | 4.93B 280.56% | 313M 93.65% | 2.30B 633.55% | 1.20B 47.87% | 2.21B 84.63% | 205M 90.72% | 1.76B 760.98% | 2.27B 28.44% | 3.26B 43.85% | 590M 81.91% | 955M 61.86% | 809M 15.29% | 1.66B 105.19% | -452M 127.23% | 1.70B 475.22% | ||
depreciation and amortization | 687M - | 671M 2.33% | 663M 1.19% | 690M 4.07% | 706M 2.32% | 688M 2.55% | 670M 2.62% | 701M 4.63% | |||||||||||||||||||||||||||||||||||||
deferred income tax | -1.14B - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 471M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.85B - | 1.84B - | 7.40B 302.83% | -1.24B 116.77% | 1.74B 239.69% | -211M 112.16% | -682M 223.22% | 619M 190.76% | -473M 176.41% | -1.20B 152.85% | 4.32B 461.04% | 25M 99.42% | 536M 2,044.00% | 324M 39.55% | 8.59B 2,550.93% | -806M 109.38% | -1.90B 135.86% | -2.33B 22.83% | 7.68B 429.12% | 2.06B 73.22% | 1.47B 28.72% | 464M 68.37% | 4.64B 900.65% | 3.48B 25.07% | -1.52B 143.72% | -553M 63.64% | 3.52B 736.53% | -2.19B 162.13% | -495M 77.37% | 2.21B 545.66% | -3.34B 251.41% | -2.72B 18.68% | -1.97B 27.39% | -6M 99.70% | 4.00B 66,800% | -4.83B 220.71% | 158M 103.27% | 5.55B 3,412.03% | |||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -5.00B - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.67B - | -4.83B - | 5.55B - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | 5.01B - | -3.34B 166.53% | -63M 98.11% | 682M 1,182.54% | 3.63B 432.26% | -507M 113.97% | -142M 71.99% | -1.64B 1,052.82% | -1.30B 20.28% | -1.86B 42.84% | -6.12B - | -1.41B 76.90% | -4.38B - | -489M 88.84% | -5.67B - | -4.03B - | 278M - | -4.79B 1,822.66% | -1M 99.98% | -2.43B 243,300% | 843M 134.63% | -1.91B 326.81% | -1.59B - | -1.23B 22.98% | -1.52B 23.88% | -470M 69.08% | -690M 46.81% | -664M 3.77% | -336M 49.40% | -261M 22.32% | 266M 201.92% | 1.28B 379.70% | |||||||||||||
net cash provided by operating activities | 5.93B - | -2.91B 149.09% | 702M 124.10% | 2.08B 196.15% | 4.89B 135.11% | -1.87B 138.24% | 1.02B 154.84% | 752M 26.63% | 8.68B 1,053.72% | -2.90B 133.47% | 2.10B 172.38% | 376M 82.11% | -457M 221.54% | 588M 228.67% | -645M 209.69% | -568M 11.94% | 4.06B 814.61% | -249M 106.13% | 1.04B 519.28% | 748M 28.35% | 7.91B 957.62% | -320M 104.05% | -768M 140% | -1.60B 108.72% | 8.73B 644.54% | 2.23B 74.46% | 2.23B 0.09% | 2.04B 8.65% | 4.79B 134.84% | 3.79B 20.79% | -1.66B 143.76% | 1.49B 189.63% | 3.82B 156.76% | -1.98B 151.91% | -323M 83.70% | 3.93B 1,317.65% | -1.60B 140.66% | -1.93B 20.89% | -1.02B 47.39% | 845M 183.09% | 6.01B 611.72% | -5.28B 187.85% | 1.42B 126.86% | 6.83B 380.97% | |
investments in property plant and equipment | -843M - | -391M 53.62% | -329M 15.86% | -482M 46.50% | -386M 19.92% | -417M 8.03% | -459M 10.07% | -406M 11.55% | -595M 46.55% | -388M 34.79% | -696M 79.38% | -956M 37.36% | -1.33B 38.70% | -357M - | -2.00B 459.10% | -456M 77.15% | -686M 50.44% | -553M 19.39% | -881M 59.31% | -845M 4.09% | -186M 77.99% | -150M 19.35% | -1.50B 900.67% | -268M 82.15% | -330M 23.13% | -166M 49.70% | -855M 415.06% | -255M 70.18% | -580M 127.45% | -409M 29.48% | -684M 67.24% | -776M 13.45% | -442M 43.04% | -560M 26.70% | -485M 13.39% | -270M 44.33% | -657M 143.33% | -344M 47.64% | -736M 113.95% | -535M 27.31% | -491M - | ||||
acquisitions net | -128M - | 731M - | 182M - | 273M 50% | 97M 64.47% | 103M 6.19% | 223M 116.50% | 93M 58.30% | |||||||||||||||||||||||||||||||||||||
purchases of investments | 101M - | -310M - | -226M - | 50M 122.12% | -3M 106% | -320M 10,566.67% | -230M 28.13% | -3.76B 1,533.48% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 279M - | 94M 66.31% | -59M - | 192M - | -323M 268.23% | 260M 180.50% | 258M 0.77% | 7M 97.29% | 10.14B 144,828.57% | 2M - | |||||||||||||||||||||||||||||||||||
other investing activites | 516M - | 396M 23.26% | -243M 161.36% | 38M 115.64% | 1.17B 2,986.84% | -449M 138.28% | -72M 83.96% | -568M 688.89% | 1.58B 378.35% | 169M 89.31% | -644M 481.07% | -661M 2.64% | 2.91B 540.09% | 2.06B 29.19% | 1.67B 18.79% | 1.08B 35.27% | 1.19B 9.60% | 51M 95.70% | -345M 776.47% | 190M 155.07% | 313M 64.74% | 254M 18.85% | 509M 100.39% | 306M 39.88% | 399M 30.39% | 31M 92.23% | -490M 1,680.65% | 998M 303.67% | 2.65B 165.63% | -6.82B 357.11% | -332M 95.13% | 173M 152.11% | -2.46B 1,524.86% | 7.42B 400.97% | -1.75B 123.55% | 569M 132.57% | -206M 136.20% | 1.85B 997.09% | 1.38B 25.32% | 908M 34.20% | -4.53B 598.68% | -1.58B 65.08% | -1.84B - | ||
net cash used for investing activites | -75M - | 99M 232.00% | -572M 677.78% | -444M 22.38% | 1.15B 358.78% | -866M 175.37% | -531M 38.68% | -974M 83.43% | 986M 201.23% | -219M 122.21% | -1.34B 511.87% | -1.62B 20.67% | 1.58B 197.90% | 2.06B 30.13% | 1.67B 18.79% | 726M 56.60% | -809M 211.43% | -405M 49.94% | -1.03B 154.57% | -363M 64.79% | -568M 56.47% | -591M 4.05% | 323M 154.65% | 156M 51.70% | -1.10B 806.41% | -237M 78.49% | -820M 245.99% | 832M 201.46% | 1.80B 115.87% | -7.07B 493.71% | -912M 87.10% | -236M 74.12% | -3.15B 1,234.32% | 6.64B 310.96% | -2.19B 132.95% | 157M 107.17% | -691M 540.13% | 1.93B 379.59% | 764M 60.46% | 564M 26.18% | 1.22B 115.78% | -1.03B 184.88% | -263M 74.54% | -2.33B 785.55% | |
debt repayment | -402M - | -48M - | -854M 1,679.17% | -1.22B 43.09% | -1.31B - | -680M 48.21% | -798M 17.35% | -943M - | -106M 88.76% | -1.19B 1,026.42% | -1.46B 22.45% | -1.09B 25.31% | -762M 30.22% | -860M 12.86% | -196M - | -1.47B - | -887M 39.50% | -35M - | -6.51B - | ||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -160M - | -154M 3.75% | -150M 2.60% | -96M 36% | -162M 68.75% | -102M 37.04% | -71M 30.39% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -219M - | -81M 63.01% | -2.65B 3,175.31% | -106M 96.00% | -272M 156.60% | -101M 62.87% | -2.87B 2,741.58% | -153M 94.67% | -349M 128.10% | -264M 24.36% | -3.34B 1,166.29% | -132M 96.05% | -664M 403.03% | -13M 98.04% | -3.54B 27,138.46% | -223M 93.70% | -384M 72.20% | -63M 83.59% | -3.41B 5,311.11% | -99M - | -2.46B - | -11M 99.55% | -11M 0% | -24M - | -45M 87.50% | -1.27B 2,724.44% | -45M 96.46% | -3.98B 8,735.56% | -89M 97.76% | -192M 115.73% | -59M 69.27% | -4.26B 7,116.95% | -173M 95.94% | -366M 111.56% | -150M 59.02% | -3.18B 2,018% | -182M 94.27% | -428M 135.16% | -71M 83.41% | -52M - | |||||
other financing activites | -1.85B - | 634M 134.27% | 841M 32.65% | -74M 108.80% | -594M 702.70% | 198M 133.33% | 484M 144.44% | 979M 102.27% | 483M 50.66% | -88M 118.22% | 901M 1,123.86% | 838M 6.99% | 509M 39.26% | 103M 79.76% | 2.85B 2,669.90% | 1.21B 57.66% | 586M 51.49% | 66M 88.74% | 1.25B 1,795.45% | 581M 53.56% | -780M 234.25% | -148M 81.03% | -204M 37.84% | 299M 246.57% | -2.01B 771.57% | 1.32B 165.69% | -63M 104.78% | -1.14B 1,711.11% | 76M 106.66% | 6.54B 8,511.84% | -23M 100.35% | -151M 556.52% | -612M 305.30% | -3.28B 436.11% | 3.33B 201.55% | -308M 109.24% | -147M 52.27% | 135M 191.84% | 191M 41.48% | -460M 340.84% | 4.14B 1,001.09% | 1.35B 67.38% | -934M - | ||
net cash used provided by financing activities | -2.07B - | 151M 107.30% | -1.81B 1,300% | -228M 87.42% | -1.72B 654.39% | -1.13B 34.59% | -2.39B 112.09% | -487M 79.59% | -546M 12.11% | -1.15B 110.62% | -2.44B 112.35% | -237M 90.29% | -261M 10.13% | -1.10B 322.99% | -2.15B 94.75% | -107M 95.02% | -560M 423.36% | -857M 53.04% | -2.16B 151.81% | 385M 117.84% | -879M 328.31% | -1.61B 83.62% | -3.55B 120.14% | 288M 108.11% | -2.02B 801.04% | 1.28B 163.60% | -87M 106.78% | -1.19B 1,263.22% | -1.20B 0.76% | -10M 99.16% | -4.00B 39,890% | -240M 94.00% | -804M 235% | -3.34B 315.42% | -926M 72.28% | -641M 30.78% | -667M 4.06% | -165M 75.26% | -3.08B 1,767.88% | -804M 73.91% | 3.62B 549.63% | 806M 77.70% | -1.98B 345.16% | -986M 50.10% | |
effect of forex changes on cash | -12M - | 77M 741.67% | 134M 74.03% | 226M 68.66% | 206M 8.85% | -67M 132.52% | -12M 82.09% | -49M 308.33% | -44M 10.20% | 70M 259.09% | 45M 35.71% | 85M 88.89% | -9M 110.59% | -55M 511.11% | -11M 80% | 15M 236.36% | 41M 173.33% | 101M 146.34% | 8M 92.08% | -4M 150% | 84M 2,200% | 19M 77.38% | 102M 436.84% | -108M 205.88% | 140M 229.63% | -157M 212.14% | -90M 42.68% | -801M 790% | 235M 129.34% | -24M 110.21% | 105M 537.50% | 107M 1.90% | 56M 47.66% | 192M - | -145M 175.52% | -9M 93.79% | 106M 1,277.78% | -29M 127.36% | -119M 310.34% | -306M 157.14% | -90M - | ||||
net change in cash | 3.79B - | -2.67B 170.58% | -1.60B 40% | 1.54B 196.01% | 4.54B 194.81% | -3.65B 180.43% | -1.96B 46.39% | -721M 63.20% | 9.07B 1,357.56% | -4.32B 147.61% | -1.61B 62.71% | -1.43B 10.99% | 950M 166.29% | 1.53B 61.58% | -1.18B 176.68% | 40M 103.40% | 2.71B 6,662.50% | -1.47B 154.34% | -2.04B 39.05% | 778M 138.06% | 6.46B 730.33% | -2.44B 137.79% | -3.98B 63.01% | -1.06B 73.44% | 5.50B 620.34% | 3.42B 37.89% | 1.17B 65.84% | 1.59B 36.59% | 4.59B 187.70% | -3.06B 166.62% | -6.59B 115.84% | 1.12B 116.92% | -28M 102.51% | 1.38B 5,014.29% | -3.44B 349.85% | 3.64B 205.90% | -3.10B 185.17% | -175M 94.36% | -3.23B 1,745.14% | 575M 117.81% | 7.36B 1,179.13% | -5.82B 179.06% | -553M 90.49% | 3.42B 718.44% | |
cash at beginning of period | 3.48B - | 7.30B 109.80% | 4.63B 36.63% | 3.02B 34.68% | 4.56B 50.98% | 9.11B 99.54% | 5.45B 40.12% | 3.49B 35.93% | 2.77B 20.64% | 11.84B 326.97% | 7.52B 36.46% | 5.91B 21.40% | 4.48B 24.23% | 5.43B 21.21% | 5.43B 0% | 4.25B 21.68% | 4.29B 0.94% | 7.00B 63.01% | 5.53B 21.01% | 3.48B 36.98% | 4.26B 22.33% | 10.72B 151.57% | 8.28B 22.77% | 4.30B 48.05% | 3.25B 24.57% | 8.74B 169.49% | 12.16B 39.06% | 13.33B 9.60% | 14.92B 11.96% | 19.51B 30.73% | 16.45B 15.66% | 9.86B 40.08% | 10.97B 11.32% | 10.95B 0.26% | 9.47B - | 13.12B 38.43% | 10.01B 23.64% | 9.84B 1.75% | 6.61B 32.82% | 7.18B 8.70% | 17.91B 149.30% | 12.10B 32.46% | 11.54B 4.57% | ||
cash at end of period | 7.27B - | 4.63B 36.35% | 3.02B 34.68% | 4.56B 50.98% | 9.11B 99.54% | 5.45B 40.12% | 3.49B 35.93% | 2.77B 20.64% | 11.84B 326.97% | 7.52B 36.46% | 5.91B 21.40% | 4.48B 24.23% | 5.43B 21.21% | 6.96B 28.27% | 4.25B 38.94% | 4.29B 0.94% | 7.00B 63.01% | 5.53B 21.01% | 3.48B 36.98% | 4.26B 22.33% | 10.72B 151.57% | 8.28B 22.77% | 4.30B 48.05% | 3.25B 24.57% | 8.74B 169.49% | 12.16B 39.06% | 13.33B 9.60% | 14.92B 11.96% | 19.51B 30.73% | 16.45B 15.66% | 9.86B 40.08% | 10.97B 11.32% | 10.95B 0.26% | 12.32B 12.57% | -3.44B 127.90% | 13.12B 481.47% | 10.01B 23.64% | 9.84B 1.75% | 6.61B 32.82% | 7.18B 8.70% | 14.54B 102.37% | 12.10B 16.80% | 11.54B 4.57% | 14.96B 29.63% | |
operating cash flow | 5.93B - | -2.91B 149.09% | 702M 124.10% | 2.08B 196.15% | 4.89B 135.11% | -1.87B 138.24% | 1.02B 154.84% | 752M 26.63% | 8.68B 1,053.72% | -2.90B 133.47% | 2.10B 172.38% | 376M 82.11% | -457M 221.54% | 588M 228.67% | -645M 209.69% | -568M 11.94% | 4.06B 814.61% | -249M 106.13% | 1.04B 519.28% | 748M 28.35% | 7.91B 957.62% | -320M 104.05% | -768M 140% | -1.60B 108.72% | 8.73B 644.54% | 2.23B 74.46% | 2.23B 0.09% | 2.04B 8.65% | 4.79B 134.84% | 3.79B 20.79% | -1.66B 143.76% | 1.49B 189.63% | 3.82B 156.76% | -1.98B 151.91% | -323M 83.70% | 3.93B 1,317.65% | -1.60B 140.66% | -1.93B 20.89% | -1.02B 47.39% | 845M 183.09% | 6.01B 611.72% | -5.28B 187.85% | 1.42B 126.86% | 6.83B 380.97% | |
capital expenditure | -843M - | -391M 53.62% | -329M 15.86% | -482M 46.50% | -386M 19.92% | -417M 8.03% | -459M 10.07% | -406M 11.55% | -595M 46.55% | -388M 34.79% | -696M 79.38% | -956M 37.36% | -1.33B 38.70% | -357M - | -2.00B 459.10% | -456M 77.15% | -686M 50.44% | -553M 19.39% | -881M 59.31% | -845M 4.09% | -186M 77.99% | -150M 19.35% | -1.50B 900.67% | -268M 82.15% | -330M 23.13% | -166M 49.70% | -855M 415.06% | -255M 70.18% | -580M 127.45% | -409M 29.48% | -684M 67.24% | -776M 13.45% | -442M 43.04% | -560M 26.70% | -485M 13.39% | -270M 44.33% | -657M 143.33% | -344M 47.64% | -736M 113.95% | -535M 27.31% | -491M - | ||||
free cash flow | 5.09B - | -3.30B 164.90% | 373M 111.29% | 1.60B 328.15% | 4.50B 181.90% | -2.29B 150.78% | 566M 124.76% | 346M 38.87% | 8.08B 2,235.55% | -3.29B 140.74% | 1.41B 142.71% | -580M 141.25% | -1.78B 207.41% | 588M 132.98% | -645M 209.69% | -925M 43.41% | 2.06B 323.03% | -705M 134.17% | 358M 150.78% | 195M 45.53% | 7.03B 3,505.13% | -1.17B 116.57% | -954M 18.11% | -1.75B 83.75% | 7.23B 512.32% | 1.96B 72.87% | 1.90B 3.06% | 1.87B 1.53% | 3.93B 109.99% | 3.54B 10.05% | -2.24B 163.32% | 1.08B 148.15% | 3.13B 190.72% | -2.76B 188.00% | -765M 72.26% | 3.37B 540.92% | -2.08B 161.78% | -2.20B 5.71% | -1.67B 24.01% | 501M 129.93% | 5.28B 953.49% | -5.82B 210.23% | 1.42B 124.39% | 6.33B 346.37% |
All numbers in (except ratios and percentages)