Skanska AB (publ)
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Skanska AB (publ)'s balance sheet done over the years? Its assets were worth $155,189,000,000 last year, which is more than in the previous period. 64% of Skanska AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $98,841,000,000, which means an increase by 3% compared compared to last year.

Debt to Assets

Skanska AB (publ) (OTC:SKBSY): Debt to assets
2014 92774000000 71.36B 76.93%
2015 97667000000 73.46B 75.22%
2016 106505000000 78.99B 74.17%
2017 109437000000 82.25B 75.16%
2018 116296000000 86.94B 74.77%
2019 126018000000 92.99B 73.8%
2020 125631000000 86.91B 69.18%
2021 139039000000 93.24B 67.06%
2022 151593000000 96.33B 63.55%
2023 155189000000 98.84B 63.69%

SKBSY Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
17.91B10.01B10.94B19.50B8.74B10.72B6.99B5.43B11.84B9.10B
Short term investments
109M2.80B-1.7B-790M-939M70M1.24B10.09B7.49B5.83B
Net receivables
22.25B45.63B45.49B32.04B35.23B-974M31.80B2.61B26.33B25.97B
Inventory
59.93B63.45B54.12B49.02B51.48B43.64B40.06B34.72B27.96B27.13B
Other current assets
24.97B99M63M192M127M42.39B42.63B33.67B32.26B32.68B
Total current assets
125.08B124.62B115.79B104.97B100.90B95.78B89.7B86.53B79.56B74.76B
Non-current assets:
Property, Plant and Equipment
11.11B11.06B10.59B10.74B12.35B7.64B6.87B6.83B6.50B7.12B
Goodwill
3.91B4.16B3.93B3.71B4.05B4.32B4.55B5.27B5.25B5.27B
Intangible assets
348M486M677M771M865M975M962M1.03B754M464M
Long term investments
2.11B7.86B3.92B2.52B4.42B3.25B2.11B-4.91B-3.28B-1.91B
Other non-current assets
12.61B2.40B2.13B1.09B1.54B2.37B3.47B10.09B7.49B5.83B
Total non-current assets
30.10B26.97B23.24B20.65B25.11B20.51B19.73B19.96B18.10B18.00B
Total assets
155.18B151.59B139.03B125.63B126.01B116.29B109.43B106.50B97.66B92.77B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
024.05B58.67B19.46B20.41B615M312M489M10.26B504M
Short term debt
4.37B5.09B5.56B5.59B4.50B6.24B5.96B4.94B4.05B3.40B
Total current liabilities
80.02B82.46B76.66B69.16B74.67B76.65B71.55B68.95B64.33B58.63B
Non-current liabilities:
Long term debt
13.38B8.99B8.87B8.85B9.70B2.40B3.83B621M1.21B2.52B
Deferred tax
0000000000
Other non-current liabilities
3.21B2.94B1M7.96B7.56B7.18B6.85B7.93B7.91B10.20B
Total non-current liabilities
18.82B13.87B16.58B17.75B18.31B10.29B10.69B10.04B9.12B12.73B
Total liabilities
98.84B96.33B93.24B86.91B92.99B86.94B82.25B78.99B73.46B71.36B