Cash Flow Skanska AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,162.00
4,695.00
9,676.00
7,676.00
8,389.00
6,749.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,799.00
-693.00
-3,817.00
5,954.00
8,637.00
2,643.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,562.00
3,873.00
1,112.00
7,787.00
11,655.00
6,271.00
Cash Flow from Investing Activities
-7,211.00
4,512.00
3,957.00
-11,338.00
1,600.00
-1,152.00
Cash Flow from Financing Activities
-1,848.00
-436.00
-6,243.00
-5,434.00
-1,584.00
-7,193.00
Net Cash Inflow / Outflow
514.00
7,899.00
-934.00
-8,562.00
10,763.00
-1,977.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11.00
-50.00
240.00
423.00
-908.00
97.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Skanska AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
7162
4.954
7,158.00
144470.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4799
49.092
4,750.00
9675.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9562
85.283
9,477.00
11112.08%
Cash Flow from Investing Activities
-7211
-95.69
-7,116.00
-7435.79%
Cash Flow from Financing Activities
-1848
113.104
-1,961.00
-1733.89%
Net Cash Inflow / Outflow
514
100.256
414.00
412.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
11
-2.441
13.00
550.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 146.89% vs 248.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,562.00
3,873.00
146.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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