Skanska AB (0HBT) Ratios
Skanska AB Ratios
GB:0HBT's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0HBT's free cash flow was decreased by $-7.47B and operating cash flow was $7.47B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.55 | 1.56 | 1.51 | 1.51 |
| Quick Ratio | 0.86 | 0.85 | 0.81 | 0.74 | 0.80 |
| Cash Ratio | 0.13 | 0.21 | 0.22 | 0.12 | 0.14 |
| Solvency Ratio | 0.09 | 0.08 | 0.08 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.09 | 0.10 | 0.04 | 0.01 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 1.67 | 2.14 | 0.92 | 0.10 | 1.60 |
| Net Current Asset Value | $ 29.14B | $ 28.66B | $ 26.24B | $ 28.29B | $ 22.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.12 | 0.11 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.26 | 0.32 | 0.32 | 0.27 | 0.33 |
| Debt-to-Capital Ratio | 0.20 | 0.24 | 0.24 | 0.21 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.12 | 0.11 | 0.05 | 0.07 |
| Financial Leverage Ratio | 2.56 | 2.74 | 2.76 | 2.75 | 3.04 |
| Debt Service Coverage Ratio | 1.84 | 1.80 | 1.86 | 2.20 | 2.08 |
| Interest Coverage Ratio | 15.34 | 14.33 | 53.35 | 477.19 | 41.88 |
| Debt to Market Cap | 0.09 | 0.14 | 0.14 | 0.11 | 0.08 |
| Interest Debt Per Share | 39.55 | 50.24 | 43.69 | 35.72 | 36.85 |
| Net Debt to EBITDA | 0.53 | 0.17 | -0.01 | 0.38 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.22% | 8.20% | 8.04% | 10.23% | 10.93% |
| EBIT Margin | 4.16% | 4.33% | 2.84% | 5.94% | 5.80% |
| EBITDA Margin | 5.76% | 5.86% | 4.49% | 7.61% | 7.86% |
| Operating Profit Margin | 3.51% | 3.82% | 3.16% | 6.14% | 5.76% |
| Pretax Profit Margin | 4.11% | 4.20% | 3.52% | 6.32% | 5.65% |
| Net Profit Margin | 3.23% | 3.15% | 2.99% | 5.06% | 4.77% |
| Continuous Operations Profit Margin | 3.27% | 3.16% | 3.01% | 5.08% | 4.79% |
| Net Income Per EBT | 78.45% | 74.88% | 84.86% | 80.06% | 84.48% |
| EBT Per EBIT | 117.26% | 109.88% | 111.51% | 102.90% | 97.97% |
| Return on Assets (ROA) | 3.60% | 3.24% | 3.22% | 5.45% | 4.94% |
| Return on Equity (ROE) | 9.23% | 8.89% | 8.89% | 14.98% | 15.03% |
| Return on Capital Employed (ROCE) | 8.05% | 8.17% | 7.03% | 14.50% | 13.29% |
| Return on Invested Capital (ROIC) | 5.95% | 5.79% | 5.67% | 10.77% | 10.35% |
| Return on Tangible Assets | 3.69% | 3.33% | 3.31% | 5.62% | 5.11% |
| Earnings Yield | 5.48% | 5.81% | 6.67% | 12.14% | 7.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.34 | 3.63 | 4.52 | 3.58 | 3.16 |
| Payables Turnover | 4.07 | 10.74 | 11.73 | 10.46 | 10.31 |
| Inventory Turnover | 2.91 | 2.62 | 2.57 | 2.31 | 2.37 |
| Fixed Asset Turnover | 14.92 | 14.66 | 15.04 | 14.75 | 13.58 |
| Asset Turnover | 1.12 | 1.03 | 1.08 | 1.08 | 1.03 |
| Working Capital Turnover Ratio | 3.81 | 3.77 | 3.83 | 4.01 | 3.84 |
| Cash Conversion Cycle | 119.85 | 205.62 | 191.87 | 225.31 | 234.19 |
| Days of Sales Outstanding | 84.02 | 100.47 | 80.69 | 102.08 | 115.42 |
| Days of Inventory Outstanding | 125.61 | 139.12 | 142.30 | 158.11 | 154.17 |
| Days of Payables Outstanding | 89.78 | 33.97 | 31.11 | 34.88 | 35.39 |
| Operating Cycle | 209.63 | 239.59 | 222.99 | 260.19 | 269.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.52 | 22.18 | 7.81 | 1.16 | 18.03 |
| Free Cash Flow Per Share | 9.94 | 15.67 | 1.54 | -4.32 | 13.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 1.85 | 0.57 | 0.08 | 1.27 |
| Capital Expenditure Coverage Ratio | 2.31 | 3.42 | 1.25 | 0.21 | 3.86 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.45 | 0.18 | 0.03 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.02 | 0.00 | 0.05 |
| Free Cash Flow Yield | 3.94% | 6.73% | 0.84% | -2.62% | 5.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.26 | 17.22 | 14.99 | 8.23 | 14.07 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.54 | 0.45 | 0.42 | 0.67 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.53 | 1.33 | 1.23 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.38 | 14.85 | 118.52 | -38.15 | 17.53 |
| Price-to-Operating Cash Flow Ratio | 14.40 | 10.49 | 23.36 | 141.64 | 12.99 |
| Price-to-Earnings Growth (PEG) Ratio | 7.96 | 1.56 | -0.38 | 0.40 | -0.46 |
| Enterprise Value Multiple | 10.76 | 9.41 | 9.98 | 5.86 | 8.89 |
| Enterprise Value | 109.55B | 97.34B | 74.84B | 72.67B | 100.63B |
| EV to EBITDA | 10.76 | 9.41 | 9.98 | 5.86 | 8.89 |
| EV to Sales | 0.62 | 0.55 | 0.45 | 0.45 | 0.70 |
| EV to Free Cash Flow | 26.71 | 15.12 | 118.41 | -40.78 | 18.27 |
| EV to Operating Cash Flow | 15.15 | 10.68 | 23.34 | 151.40 | 13.53 |
| Tangible Book Value Per Share | 140.63 | 141.86 | 126.79 | 122.83 | 99.87 |
| Shareholders’ Equity Per Share | 149.67 | 152.05 | 136.82 | 133.75 | 110.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.25 | 0.15 | 0.20 | 0.15 |
| Revenue Per Share | 428.12 | 429.57 | 406.97 | 396.02 | 348.86 |
| Net Income Per Share | 13.82 | 13.51 | 12.17 | 20.04 | 16.64 |
| Tax Burden | 0.78 | 0.75 | 0.85 | 0.80 | 0.84 |
| Interest Burden | 0.99 | 0.97 | 1.24 | 1.06 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.64 | 0.64 | 0.05 | 0.90 |
Currency in SEK