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STOCKS

Skanska AB (SE:SKA.B)

:SKA.B

SKA.B

Skanska AB

RESEARCH TOOLSreports

Skanska AB (SKA.B) Ratios

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6 Followers

Skanska AB Ratios

SE:SKA.B's free cash flow for Q4 2025 was kr0.10. For the 2025 fiscal year, SE:SKA.B's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.54	1.54	1.55	1.56	1.51
Quick Ratio	0.86	0.86	0.85	0.81	0.74
Cash Ratio	0.13	0.13	0.21	0.22	0.12
Solvency Ratio	0.11	0.09	0.08	0.08	0.11
Operating Cash Flow Ratio	0.09	0.09	0.10	0.04	<0.01
Short-Term Operating Cash Flow Coverage	1.25	1.25	2.14	0.92	0.10
Net Current Asset Value	kr 29.14B	kr 29.14B	kr 28.66B	kr 26.24B	kr 28.29B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.12	0.11	0.10
Debt-to-Equity Ratio	0.26	0.26	0.32	0.32	0.27
Debt-to-Capital Ratio	0.20	0.20	0.24	0.24	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.08	0.12	0.11	0.05
Financial Leverage Ratio	2.56	2.56	2.74	2.76	2.75
Debt Service Coverage Ratio	1.64	1.41	1.80	1.86	2.20
Interest Coverage Ratio	16.02	15.34	14.33	53.35	477.19
Debt to Market Cap	0.06	0.11	0.14	0.14	0.11
Interest Debt Per Share	39.44	39.55	50.24	43.69	35.72
Net Debt to EBITDA	0.47	0.53	0.17	>-0.01	0.38
Profitability Margins
Gross Profit Margin	8.35%	8.22%	8.20%	8.04%	10.23%
EBIT Margin	4.25%	4.16%	4.33%	2.84%	5.94%
EBITDA Margin	6.57%	5.76%	5.86%	4.49%	7.61%
Operating Profit Margin	3.66%	3.51%	3.82%	3.16%	6.14%
Pretax Profit Margin	4.11%	4.11%	4.20%	3.52%	6.32%
Net Profit Margin	3.23%	3.23%	3.15%	2.99%	5.06%
Continuous Operations Profit Margin	3.27%	3.27%	3.16%	3.01%	5.08%
Net Income Per EBT	78.45%	78.45%	74.88%	84.86%	80.06%
EBT Per EBIT	112.30%	117.26%	109.88%	111.51%	102.90%
Return on Assets (ROA)	3.60%	3.60%	3.24%	3.22%	5.45%
Return on Equity (ROE)	9.40%	9.23%	8.89%	8.89%	14.98%
Return on Capital Employed (ROCE)	8.40%	8.05%	8.17%	7.03%	14.50%
Return on Invested Capital (ROIC)	6.10%	5.84%	5.79%	5.67%	10.77%
Return on Tangible Assets	3.69%	3.69%	3.33%	3.31%	5.62%
Earnings Yield	5.64%	5.48%	5.81%	6.67%	12.14%
Efficiency Ratios
Receivables Turnover	4.34	4.34	3.63	4.52	3.58
Payables Turnover	4.07	4.07	10.74	11.73	10.46
Inventory Turnover	2.91	2.91	2.62	2.57	2.31
Fixed Asset Turnover	14.92	14.92	14.66	15.04	14.75
Asset Turnover	1.12	1.12	1.03	1.08	1.08
Working Capital Turnover Ratio	4.00	3.81	3.77	3.83	4.01
Cash Conversion Cycle	119.85	119.85	205.62	191.87	225.31
Days of Sales Outstanding	84.02	84.02	100.47	80.69	102.08
Days of Inventory Outstanding	125.62	125.61	139.12	142.30	158.11
Days of Payables Outstanding	89.78	89.78	33.97	31.11	34.88
Operating Cycle	209.63	209.63	239.59	222.99	260.19
Cash Flow Ratios
Operating Cash Flow Per Share	17.47	17.52	22.18	7.81	1.16
Free Cash Flow Per Share	8.27	9.94	15.67	1.54	-4.32
CapEx Per Share	9.20	7.58	6.49	6.27	5.49
Free Cash Flow to Operating Cash Flow	0.47	0.57	0.71	0.20	-3.71
Dividend Paid and CapEx Coverage Ratio	1.00	1.12	1.85	0.57	0.08
Capital Expenditure Coverage Ratio	1.90	2.31	3.42	1.25	0.21
Operating Cash Flow Coverage Ratio	0.45	0.45	0.45	0.18	0.03
Operating Cash Flow to Sales Ratio	0.04	0.04	0.05	0.02	<0.01
Free Cash Flow Yield	3.55%	3.94%	6.73%	0.84%	-2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.73	18.26	17.22	14.99	8.23
Price-to-Sales (P/S) Ratio	0.55	0.59	0.54	0.45	0.42
Price-to-Book (P/B) Ratio	1.64	1.69	1.53	1.33	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	28.15	25.38	14.85	118.52	-38.15
Price-to-Operating Cash Flow Ratio	13.98	14.40	10.49	23.36	141.64
Price-to-Earnings Growth (PEG) Ratio	-2.22	7.96	1.56	-0.38	0.40
Price-to-Fair Value	1.64	1.69	1.53	1.33	1.23
Enterprise Value Multiple	8.77	10.76	9.41	9.98	5.86
Enterprise Value	101.81B	109.55B	97.34B	74.84B	72.67B
EV to EBITDA	8.77	10.76	9.41	9.98	5.86
EV to Sales	0.58	0.62	0.55	0.45	0.45
EV to Free Cash Flow	29.74	26.71	15.12	118.41	-40.78
EV to Operating Cash Flow	14.08	15.15	10.68	23.34	151.40
Tangible Book Value Per Share	140.25	140.63	141.86	126.79	122.83
Shareholders’ Equity Per Share	149.27	149.67	152.05	136.82	133.75
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.25	0.15	0.20
Revenue Per Share	426.97	428.12	429.57	406.97	396.02
Net Income Per Share	13.78	13.82	13.51	12.17	20.04
Tax Burden	0.78	0.78	0.75	0.85	0.80
Interest Burden	0.97	0.99	0.97	1.24	1.06
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.54	0.00	1.64	0.64	0.05

Currency in SEK