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STOCKS

Skanska AB (SE:SKA.B)

:SKA.B

SKA.B

Skanska AB

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Skanska AB (SKA.B) Ratios

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Skanska AB Ratios

SE:SKA.B's free cash flow for Q1 2025 was kr0.08. For the 2025 fiscal year, SE:SKA.B's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.56	1.51	1.51	1.52
Quick Ratio	0.74	0.81	0.74	0.80	0.81
Cash Ratio	0.12	0.22	0.12	0.14	0.28
Solvency Ratio	0.11	0.07	0.11	0.10	0.15
Operating Cash Flow Ratio	<0.01	0.04	<0.01	0.10	0.16
Short-Term Operating Cash Flow Coverage	0.10	0.92	0.10	1.60	2.46
Net Current Asset Value	kr 28.29B	kr 26.24B	kr 28.29B	kr 22.55B	kr 18.06B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.09	0.10	0.12
Debt-to-Equity Ratio	0.26	0.32	0.26	0.32	0.37
Debt-to-Capital Ratio	0.20	0.24	0.20	0.24	0.27
Long-Term Debt-to-Capital Ratio	0.05	0.11	0.05	0.07	0.06
Financial Leverage Ratio	2.75	2.76	2.75	3.04	3.25
Debt Service Coverage Ratio	2.19	1.86	2.19	1.91	1.86
Interest Coverage Ratio	208.77	53.35	208.77	37.19	41.56
Debt to Market Cap	0.11	0.14	0.11	0.08	0.08
Interest Debt Per Share	34.31	43.69	34.31	35.55	35.82
Net Debt to EBITDA	0.33	>-0.01	0.33	0.33	-0.44
Profitability Margins
Gross Profit Margin	10.23%	8.04%	10.23%	10.92%	10.53%
EBIT Margin	5.94%	3.55%	5.94%	5.47%	5.39%
EBITDA Margin	7.61%	4.49%	7.61%	7.33%	7.23%
Operating Profit Margin	6.14%	3.16%	6.14%	5.76%	7.88%
Pretax Profit Margin	6.32%	3.52%	6.32%	5.65%	7.74%
Net Profit Margin	5.06%	2.99%	5.06%	4.77%	6.16%
Continuous Operations Profit Margin	5.08%	3.01%	5.08%	4.48%	3.67%
Net Income Per EBT	80.06%	84.86%	80.06%	84.48%	79.61%
EBT Per EBIT	102.90%	111.51%	102.90%	97.97%	98.19%
Return on Assets (ROA)	5.45%	3.22%	5.45%	4.94%	7.86%
Return on Equity (ROE)	14.98%	8.89%	14.98%	15.03%	25.57%
Return on Capital Employed (ROCE)	14.50%	7.03%	14.50%	13.29%	22.37%
Return on Invested Capital (ROIC)	10.77%	5.67%	10.77%	10.35%	16.24%
Return on Tangible Assets	5.62%	3.31%	5.62%	5.11%	8.15%
Earnings Yield	12.14%	6.67%	12.14%	7.11%	11.43%
Efficiency Ratios
Receivables Turnover	3.58	7.51	3.58	3.16	5.00
Payables Turnover	10.46	11.73	10.46	10.31	14.87
Inventory Turnover	2.31	2.57	2.31	2.37	2.93
Fixed Asset Turnover	14.75	15.04	14.75	13.58	14.92
Asset Turnover	1.08	1.08	1.08	1.03	1.28
Working Capital Turnover Ratio	4.01	3.83	4.01	3.84	5.17
Cash Conversion Cycle	225.30	159.78	225.30	234.18	173.15
Days of Sales Outstanding	102.08	48.60	102.08	115.42	72.95
Days of Inventory Outstanding	158.10	142.30	158.10	154.15	124.74
Days of Payables Outstanding	34.88	31.11	34.88	35.39	24.55
Operating Cycle	260.18	190.90	260.18	269.57	197.70
Cash Flow Ratios
Operating Cash Flow Per Share	1.16	7.81	1.16	18.03	27.39
Free Cash Flow Per Share	-4.32	1.49	-4.32	13.36	23.46
CapEx Per Share	5.49	6.27	5.49	4.68	3.93
Free Cash Flow to Operating Cash Flow	-3.71	0.19	-3.71	0.74	0.86
Dividend Paid and CapEx Coverage Ratio	0.08	0.57	0.08	1.27	3.81
Capital Expenditure Coverage Ratio	0.21	1.25	0.21	3.86	6.97
Operating Cash Flow Coverage Ratio	0.03	0.18	0.03	0.52	0.78
Operating Cash Flow to Sales Ratio	<0.01	0.02	<0.01	0.05	0.07
Free Cash Flow Yield	-2.62%	0.82%	-2.62%	5.70%	11.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.23	14.99	8.23	14.07	8.75
Price-to-Sales (P/S) Ratio	0.42	0.45	0.42	0.67	0.54
Price-to-Book (P/B) Ratio	1.23	1.33	1.23	2.11	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	-38.15	122.39	-38.15	17.53	8.94
Price-to-Operating Cash Flow Ratio	141.64	23.36	141.64	12.99	7.66
Price-to-Earnings Growth (PEG) Ratio	0.40	-0.38	0.40	-0.46	0.14
Price-to-Fair Value	1.23	1.33	1.23	2.11	2.24
Enterprise Value Multiple	5.81	9.98	5.81	9.49	7.02
Enterprise Value	72.06B	74.84B	72.06B	100.07B	81.34B
EV to EBITDA	5.81	9.98	5.81	9.49	7.02
EV to Sales	0.44	0.45	0.44	0.70	0.51
EV to Free Cash Flow	-40.44	122.28	-40.44	18.17	8.42
EV to Operating Cash Flow	150.12	23.34	150.12	13.46	7.21
Tangible Book Value Per Share	122.83	126.79	122.83	99.87	83.09
Shareholders’ Equity Per Share	133.75	136.82	133.75	110.77	93.74
Tax and Other Ratios
Effective Tax Rate	0.20	0.15	0.20	0.15	0.20
Revenue Per Share	396.02	406.97	396.02	348.86	389.19
Net Income Per Share	20.04	12.17	20.04	16.64	23.97
Tax Burden	0.80	0.85	0.80	0.84	0.80
Interest Burden	1.06	0.99	1.06	1.03	1.43
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.06	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.05	0.64	0.05	0.90	0.89

Currency in SEK

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