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. ...
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. ...
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 |
Get all company financials in excel:
summary | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | ||||||||
Sales | SEK mil | 139,124 | 122,224 | 118,734 | 129,350 | 136,589 | ... | |
Gross Profit | SEK mil | 13,707 | 12,450 | 11,325 | 11,560 | 12,428 | ... | |
EBIT | SEK mil | 6,034 | 5,458 | 8,413 | 4,018 | 5,560 | ... | |
Net Profit | SEK mil | 4,215 | 4,022 | 7,588 | 2,854 | 3,765 | ... | |
ROE | % | 20.9 | 19.6 | 37.6 | 14.7 | 18.5 | ... | |
EBIT Margin | % | 4.34 | 4.47 | 7.09 | 3.11 | 4.07 | ... | |
Net Margin | % | 3.03 | 3.29 | 6.39 | 2.21 | 2.76 | ... | |
balance sheet | ||||||||
Total Assets | SEK mil | 83,765 | 77,712 | 82,770 | 88,235 | 87,731 | ... | |
Non-Current Assets | SEK mil | 16,012 | 15,546 | 18,494 | 18,520 | 18,329 | ... | |
Current Assets | SEK mil | 67,753 | 61,058 | 64,276 | 69,715 | 69,402 | ... | |
Shareholders' Equity | SEK mil | 20,167 | 20,793 | 19,584 | 19,353 | 21,364 | ... | |
Liabilities | SEK mil | 63,598 | 56,919 | 63,186 | 68,882 | 66,367 | ... | |
Non-Current Liabilities | SEK mil | 5,718 | 3,989 | 6,036 | 9,497 | 10,971 | ... | |
Current Liabilities | SEK mil | 57,879 | 52,931 | 57,150 | 59,385 | 55,396 | ... | |
Net Debt/Equity | 0.650 | 0.682 | 0.940 | 1.09 | 0.861 | ... | ||
Cost of Financing | % | ... | 0.161 | -0.054 | 0.925 | 0.917 | ... | |
cash flow | ||||||||
Total Cash From Operations | SEK mil | 7,585 | 6,238 | 245 | -91.0 | 6,252 | ... | |
Total Cash From Investing | SEK mil | -3,131 | -3,850 | 918 | -1,193 | -1,447 | ... | |
Total Cash From Financing | SEK mil | -2,756 | -4,889 | -2,438 | 1,872 | -3,238 | ... | |
Net Change In Cash | SEK mil | 1,698 | -2,501 | -1,275 | 588 | 1,567 | ... | |
valuation | ||||||||
Market Capitalisation | USD mil | 7,014 | 8,151 | 6,819 | 6,724 | 8,411 | ... | |
Number Of Shares | mil | 413 | 411 | 412 | 412 | 411 | ... | |
Share Price | CZK | 122 | 133 | 114 | 106 | 131 | ... | |
Earnings Per Share (EPS) | SEK | 10.2 | 9.78 | 18.4 | 6.93 | 9.15 | ... | |
Book Value Per Share | SEK | 48.9 | 50.6 | 47.6 | 47.0 | 51.9 | ... | |
Dividend Per Share | SEK | ... | ... | 11.9 | 6.07 | 6.08 | ... | |
Price/Earnings (P/E) | 11.9 | 13.6 | 6.18 | 15.3 | 14.4 | ... | ||
Price/Book Value (P/BV) | 2.49 | 2.64 | 2.40 | 2.26 | 2.53 | ... | ||
Dividend Yield | % | ... | ... | 10.4 | 5.72 | 4.63 | ... | |
Earnings Per Share Growth | % | ... | -4.21 | 88.5 | -62.4 | 32.1 | ... | |
Book Value Per Share Growth | % | ... | 3.51 | -5.91 | -1.23 | 10.5 | ... |
income statement | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | ||||||||
Sales | SEK mil | 139,124 | 122,224 | 118,734 | 129,350 | 136,589 | ... | |
Cost of Goods & Services | SEK mil | 125,417 | 109,774 | 107,409 | 117,790 | 124,161 | ... | |
Gross Profit | SEK mil | 13,707 | 12,450 | 11,325 | 11,560 | 12,428 | ... | |
Other Cost | SEK mil | 7,673 | 6,992 | 2,911 | 7,543 | 6,868 | ... | |
EBIT | SEK mil | 6,034 | 5,458 | 8,413 | 4,018 | 5,560 | ... | |
Financing Cost | SEK mil | 234 | 35.0 | -12.0 | 234 | 241 | ... | |
Extraordinary Cost | SEK mil | 0 | 0 | 0 | 0 | 0 | ... | |
Pre-Tax Profit | SEK mil | 5,800 | 5,423 | 8,425 | 3,784 | 5,319 | ... | |
Tax | SEK mil | 1,579 | 1,394 | 830 | 923 | 1,551 | ... | |
Minorities | SEK mil | 5.00 | 6.00 | 6.00 | 8.00 | 3.00 | ... | |
Net Profit | SEK mil | 4,215 | 4,022 | 7,588 | 2,854 | 3,765 | ... | |
Dividends | SEK mil | ... | ... | 4,900 | 2,500 | 2,500 | ... | |
growth rates | ||||||||
Total Revenue Growth | % | ... | -12.1 | -2.86 | 8.94 | 5.60 | ... | |
Operating Cost Growth | % | ... | -8.88 | -58.4 | 159 | -8.95 | ||
EBIT Growth | % | ... | -9.55 | 54.1 | -52.2 | 38.4 | ... | |
Pre-Tax Profit Growth | % | ... | -6.50 | 55.4 | -55.1 | 40.6 | ... | |
Net Profit Growth | % | ... | -4.58 | 88.7 | -62.4 | 31.9 | ... | |
ratios | ||||||||
ROE | % | 20.9 | 19.6 | 37.6 | 14.7 | 18.5 | ... | |
ROCE | % | ... | 40.1 | 62.7 | 22.2 | 31.9 | ... | |
Gross Margin | % | 9.85 | 10.2 | 9.54 | 8.94 | 9.10 | ... | |
EBIT Margin | % | 4.34 | 4.47 | 7.09 | 3.11 | 4.07 | ... | |
Net Margin | % | 3.03 | 3.29 | 6.39 | 2.21 | 2.76 | ... | |
Payout Ratio | % | ... | ... | 64.6 | 87.6 | 66.4 | ... | |
Cost of Financing | % | ... | 0.161 | -0.054 | 0.925 | 0.917 | ... |
balance sheet | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
balance sheet | ||||||||
Non-Current Assets | SEK mil | 16,012 | 15,546 | 18,494 | 18,520 | 18,329 | ... | |
Property, Plant & Equipment | SEK mil | 6,303 | 5,906 | 7,018 | 7,938 | 7,449 | ... | |
Intangible Assets | SEK mil | 4,572 | 4,271 | 5,171 | 5,068 | 5,195 | ... | |
Goodwill | SEK mil | 4,363 | 3,917 | 5,012 | 4,882 | 4,849 | ... | |
Current Assets | SEK mil | 67,753 | 61,058 | 64,276 | 69,715 | 69,402 | ... | |
Inventories | SEK mil | 835 | 926 | 1,014 | 1,079 | 944 | ... | |
Receivables | SEK mil | 23,795 | 21,304 | 22,638 | 23,565 | 22,227 | ... | |
Cash & Cash Equivalents | SEK mil | 9,409 | 6,654 | 5,307 | 5,770 | 7,303 | ... | |
Total Assets | SEK mil | 83,765 | 77,712 | 82,770 | 88,235 | 87,731 | ... | |
Shareholders' Equity | SEK mil | 20,167 | 20,793 | 19,584 | 19,353 | 21,364 | ... | |
Of Which Minority Interest | SEK mil | 170 | 122 | 170 | 166 | 187 | ... | |
Liabilities | SEK mil | 63,598 | 56,919 | 63,186 | 68,882 | 66,367 | ... | |
Non-Current Liabilities | SEK mil | 5,718 | 3,989 | 6,036 | 9,497 | 10,971 | ... | |
Long-Term Debt | SEK mil | 1,913 | 1,107 | 1,332 | 4,820 | 6,556 | ... | |
Deferred Tax Liabilities | SEK mil | 1,535 | 1,637 | 928 | 572 | 1,002 | ... | |
Current Liabilities | SEK mil | 57,879 | 52,931 | 57,150 | 59,385 | 55,396 | ... | |
Short-Term Debt | SEK mil | 20,605 | 19,723 | 22,389 | 22,043 | 19,131 | ... | |
Trade Payables | SEK mil | 31,198 | 27,168 | 28,568 | 31,086 | 29,994 | ... | |
Provisions | SEK mil | 5,065 | 5,065 | 5,947 | 6,028 | 5,651 | ... | |
Equity And Liabilities | SEK mil | 83,765 | 77,712 | 82,770 | 88,235 | 87,731 | ... | |
growth rates | ||||||||
Total Asset Growth | % | ... | -7.23 | 6.51 | 6.60 | -0.571 | ... | |
Shareholders' Equity Growth | % | ... | 3.10 | -5.81 | -1.18 | 10.4 | ... | |
Net Debt Growth | % | ... | 8.14 | 29.9 | 14.5 | -12.8 | ... | |
Total Debt Growth | % | ... | -7.50 | 13.9 | 13.2 | -4.38 | ... | |
ratios | ||||||||
Total Debt | SEK mil | 22,518 | 20,830 | 23,721 | 26,863 | 25,687 | ... | |
Net Debt | SEK mil | 13,109 | 14,176 | 18,414 | 21,093 | 18,384 | ... | |
Working Capital | SEK mil | -6,568 | -4,938 | -4,916 | -6,442 | -6,823 | ... | |
Capital Employed | SEK mil | 9,444 | 10,608 | 13,578 | 12,078 | 11,506 | ... | |
Net Debt/Equity | 0.650 | 0.682 | 0.940 | 1.09 | 0.861 | ... | ||
Cost of Financing | % | ... | 0.161 | -0.054 | 0.925 | 0.917 | ... |
cash flow | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
cash flow | ||||||||
Net Profit | SEK mil | 4,215 | 4,022 | 7,588 | 2,854 | 3,765 | ... | |
Change in Working Capital | SEK mil | ... | -1,630 | -22.0 | 1,526 | 381 | ... | |
Total Cash From Operations | SEK mil | 7,585 | 6,238 | 245 | -91.0 | 6,252 | ... | |
Total Cash From Investing | SEK mil | -3,131 | -3,850 | 918 | -1,193 | -1,447 | ... | |
Dividends Paid | SEK mil | ... | ... | -4,900 | -2,500 | -2,500 | ... | |
Issuance Of Debt | SEK mil | ... | -1,688 | 2,891 | 3,142 | -1,176 | ... | |
Total Cash From Financing | SEK mil | -2,756 | -4,889 | -2,438 | 1,872 | -3,238 | ... | |
Net Change In Cash | SEK mil | 1,698 | -2,501 | -1,275 | 588 | 1,567 | ... | |
ratios | ||||||||
Days Sales Outstanding | days | 62.4 | 63.6 | 69.6 | 66.5 | 59.4 | ... | |
Days Sales Of Inventory | days | 2.43 | 3.08 | 3.45 | 3.34 | 2.78 | ... | |
Days Payable Outstanding | days | 90.8 | 90.3 | 97.1 | 96.3 | 88.2 | ... | |
Cash Conversion Cycle | days | -25.9 | -23.6 | -24.0 | -26.5 | -26.0 | ... | |
Free Cash Flow | SEK mil | 4,454 | 2,388 | 1,163 | -1,284 | 4,805 | ... | |
Free Cash Flow Yield | % | 8.30 | 4.07 | 2.63 | -2.82 | 8.76 | ... |
other data | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
other data | ||||||||
ROA | % | 5.03 | 4.98 | 9.46 | 3.34 | 4.28 | ... | |
Gross Margin | % | 9.85 | 10.2 | 9.54 | 8.94 | 9.10 | ... | |
Effective Tax Rate | % | 27.2 | 25.7 | 9.85 | 24.4 | 29.2 | ... | |
Enterprise Value (EV) | USD mil | 8,846 | 10,259 | 9,495 | 9,967 | 11,272 | ... | |
EV/Capital Employed | 6.70 | 6.50 | 4.81 | 5.37 | 6.29 | ... | ||
EV/Sales | 0.486 | 0.605 | 0.519 | 0.522 | 0.538 | ... | ||
EV/EBIT | 11.2 | 13.5 | 7.33 | 16.8 | 13.2 | ... | ||
Revenues From Abroad | SEK mil | 87,383 | 71,861 | 67,271 | 74,333 | 69,074 | ... | |
Revenues From Abroad (As % Of Total) | % | 62.8 | 58.8 | 56.7 | 57.5 | 50.6 | ... | |
Sales from Construction | SEK mil | 130,388 | 113,213 | 114,972 | 124,509 | 119,092 | ... | |
Sales from Construction in Nordic Countries | SEK mil | 43,005 | 41,352 | 47,701 | 50,176 | 50,018 | ... | |
Sales from Construction in Other European Countries | SEK mil | 37,517 | 31,854 | 29,730 | 26,978 | 25,305 | ... | |
Sales from Construction in the Americas | SEK mil | 49,866 | 40,007 | 37,541 | 47,355 | 43,769 | ... | |
Sales from Residential Development | SEK mil | 6,544 | 7,581 | 8,550 | 8,682 | 9,234 | ... | |
Sales from Commercial Development | SEK mil | 4,546 | 4,648 | 5,633 | 6,742 | 6,206 | ... | |
Sales from Infrastructure Development | SEK mil | 151 | 319 | 286 | 242 | 87.0 | ... | |
EBIT from Construction | SEK mil | 4,870 | 4,389 | 3,467 | 3,474 | 3,880 | ... | |
EBIT from Construction in Nordic Countries | SEK mil | 1,657 | 1,328 | 605 | 1,447 | 1,743 | ... | |
EBIT from Construction Other European Countries | SEK mil | 1,326 | 1,415 | 1,412 | 997 | 479 | ... | |
EBIT from Construction in the Americas | SEK mil | 1,887 | 1,646 | 1,450 | 1,030 | 1,557 | ... | |
EBIT from Residential Development | SEK mil | -16.0 | 559 | 345 | -114 | 573 | ... | |
EBIT from Commercial Development | SEK mil | 780 | 920 | 1,196 | 1,448 | 1,068 | ... | |
EBIT from Infrastructure Development | SEK mil | 188 | 297 | 4,726 | 588 | 401 | ... |
Get all company financials in excel:
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. Current assets amounted to SEK 74,767 mil, or 80.6% of total assets while cash stood at SEK 9,107 mil at the end of 2014. ...
Skanska AB is a Sweden-based construction and project development company. The Company’s operations are divided into four operating segments: Construction, which includes both building construction and civil construction; Residential Development, which develops residential projects for immediate sale; Commercial Property Development, which initiates, develops, leases and divests commercial property projects, and Infrastructure Development, which specializes in identifying, developing and investing in privately financed infrastructure projects, such as highways, hospitals and power generating plants. Skanska AB has operations in the Nordic countries, Poland, the Czech Republic, Hungary and the United States, among others.
Skanska Group has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to % average margin seen in last five years.
The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 22.2% and 37.5%, respectively when looking at the previous 5 years.
Skanska Group’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.
Skanska Group stock traded at per share at the end of 2015 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2015.