Skanska Balance Sheet Health

Financial Health criteria checks 6/6

Skanska has a total shareholder equity of SEK61.8B and total debt of SEK11.1B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are SEK163.7B and SEK101.9B respectively. Skanska's EBIT is SEK6.7B making its interest coverage ratio -9.3. It has cash and short-term investments of SEK16.7B.

Key information

18.00%

Debt to equity ratio

SEK 11.12b

Debt

Interest coverage ratio-9.3x
CashSEK 16.65b
EquitySEK 61.77b
Total liabilitiesSEK 101.91b
Total assetsSEK 163.68b

Recent financial health updates

Recent updates

Are Investors Undervaluing Skanska AB (publ) (STO:SKA B) By 37%?

Apr 18
Are Investors Undervaluing Skanska AB (publ) (STO:SKA B) By 37%?

Skanska (STO:SKA B) Is Increasing Its Dividend To SEK8.00

Apr 05
Skanska (STO:SKA B) Is Increasing Its Dividend To SEK8.00

Most Shareholders Will Probably Agree With Skanska AB (publ)'s (STO:SKA B) CEO Compensation

Apr 01
Most Shareholders Will Probably Agree With Skanska AB (publ)'s (STO:SKA B) CEO Compensation

Skanska's (STO:SKA B) Upcoming Dividend Will Be Larger Than Last Year's

Mar 05
Skanska's (STO:SKA B) Upcoming Dividend Will Be Larger Than Last Year's

There Is A Reason Skanska AB (publ)'s (STO:SKA B) Price Is Undemanding

Mar 01
There Is A Reason Skanska AB (publ)'s (STO:SKA B) Price Is Undemanding

Impressive Earnings May Not Tell The Whole Story For Skanska (STO:SKA B)

Feb 14
Impressive Earnings May Not Tell The Whole Story For Skanska (STO:SKA B)

Skanska AB (publ) (STO:SKA B) Just Released Its Annual Earnings: Here's What Analysts Think

Feb 11
Skanska AB (publ) (STO:SKA B) Just Released Its Annual Earnings: Here's What Analysts Think

These 4 Measures Indicate That Skanska (STO:SKA B) Is Using Debt Extensively

Jan 14
These 4 Measures Indicate That Skanska (STO:SKA B) Is Using Debt Extensively

Is Now An Opportune Moment To Examine Skanska AB (publ) (STO:SKA B)?

Dec 30
Is Now An Opportune Moment To Examine Skanska AB (publ) (STO:SKA B)?
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Surging Data Center Demand And Critical Restructuring Pave The Way For Future Growth

Strong positioning in the U.S. data center market and a robust order backlog offer prospects for stable revenue and cash flow growth.

Calculating The Fair Value Of Skanska AB (publ) (STO:SKA B)

Nov 23
Calculating The Fair Value Of Skanska AB (publ) (STO:SKA B)

Skanska AB (publ) (STO:SKA B) Might Not Be As Mispriced As It Looks

Nov 08
Skanska AB (publ) (STO:SKA B) Might Not Be As Mispriced As It Looks

These 4 Measures Indicate That Skanska (STO:SKA B) Is Using Debt Extensively

Sep 19
These 4 Measures Indicate That Skanska (STO:SKA B) Is Using Debt Extensively

Is There Now An Opportunity In Skanska AB (publ) (STO:SKA B)?

Aug 14
Is There Now An Opportunity In Skanska AB (publ) (STO:SKA B)?

Skanska's (STO:SKA B) Anemic Earnings Might Be Worse Than You Think

Jul 27
Skanska's (STO:SKA B) Anemic Earnings Might Be Worse Than You Think

Financial Position Analysis

Short Term Liabilities: SKA B's short term assets (SEK129.8B) exceed its short term liabilities (SEK82.5B).

Long Term Liabilities: SKA B's short term assets (SEK129.8B) exceed its long term liabilities (SEK19.4B).


Debt to Equity History and Analysis

Debt Level: SKA B has more cash than its total debt.

Reducing Debt: SKA B's debt to equity ratio has reduced from 25.1% to 18% over the past 5 years.

Debt Coverage: SKA B's debt is well covered by operating cash flow (133.3%).

Interest Coverage: SKA B earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/29 03:13
End of Day Share Price 2025/06/27 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Skanska AB (publ) is covered by 23 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Christopher MooreBerenberg
Arnaud LehmannBofA Global Research