SKA B — Skanska AB Cashflow Statement

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IndustrialsBalancedLarge CapNeutral

Annual cashflow statement for Skanska AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,428	12,633	8,293	10,021	5,282
Depreciation
Non-Cash Items	-7,795	-13,258	-9,775	-8,930	-6,936
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,643	8,632	5,952	-3,370	-693
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,038	11,284	7,436	510	3,207
Capital Expenditures	-2,682	-1,619	-1,928	-2,262	-2,595
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,468	3,190	-9,440	7,109	8,592
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,214	1,571	-11,368	4,847	5,997
Financing Cash Flow Items	572	359	149	-440	-1,125
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,898	-1,184	-5,053	-6,530	-1,255
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,977	10,763	-8,562	-933	7,899