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Skanska Group

Created with Highcharts 6.0.4Sales and Profits (SEK mil)SalesNet Profit200920102011201220132014110k120k130k140k150k02.5k5k7.5k10k

Skanska's Cash & Cash Equivalents remain unchanged yoy at SEK mil in 4Q2014

By Helgi Library - October 12, 2020

Skanska Group's total assets reached SEK 92,774 mil at the end of 4Q2014, up 5.75% compared to the previous year. ...

Skanska's Cash & Cash Equivalents remain unchanged yoy at SEK mil in 4Q2014

By Helgi Library - October 12, 2020

Skanska Group's total assets reached SEK 92,774 mil at the end of 4Q2014, up 5.75% compared to the previous year. ...

Skanska's Cash & Cash Equivalents rose 24.7% yoy to SEK 9,107 mil in 2014

By Helgi Library - April 2, 2020

Skanska Group's total assets reached SEK 92,774 mil at the end of 2014, up 5.75% compared to the previous year. Cu...

Profit Statement 2012 2013 2014
Sales SEK mil 129,350 136,589 143,325
Gross Profit SEK mil 11,560 12,428 13,110
EBIT SEK mil 4,018 5,560 5,409
Financing Cost SEK mil 234 241 280
Pre-Tax Profit SEK mil 3,784 5,319 5,129
Net Profit SEK mil 2,854 3,765 3,843
Dividends SEK mil 2,500 2,500 2,600
Balance Sheet 2012 2013 2014
Total Assets SEK mil 88,235 87,731 92,774
Non-Current Assets SEK mil 18,520 18,329 18,007
Current Assets SEK mil 69,715 69,402 74,767
Working Capital SEK mil -6,442 -6,823 -6,191
Shareholders' Equity SEK mil 19,353 21,364 21,405
Liabilities SEK mil 68,882 66,367 71,369
Total Debt SEK mil 26,863 25,687 25,743
Net Debt SEK mil 21,093 18,384 16,636
Ratios 2012 2013 2014
ROE % 14.7 18.5 18.0
ROCE % 22.2 31.9 33.0
Gross Margin % 8.94 9.10 9.15
EBIT Margin % 3.11 4.07 3.77
Net Margin % 2.21 2.76 2.68
Net Debt/Equity 1.09 0.861 0.777
Cost of Financing % 0.925 0.917 1.09
Valuation 2012 2013 2014
Market Capitalisation USD mil 6,724 8,411 8,841
Enterprise Value (EV) USD mil 9,967 11,272 10,974
Number Of Shares mil 412 411 411
Share Price CZK 106 131 168
EV/Sales 0.522 0.538 0.545
Price/Earnings (P/E) 15.3 14.4 17.9
Price/Book Value (P/BV) 2.26 2.53 3.22
Dividend Yield % 5.72 4.63 3.77

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