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Skanska AB Sponsored ADR Class B (SKBSY) Ratios
Skanska AB Sponsored ADR Class B Ratios
SKBSY's free cash flow for Q2 2026 was $7.47B. For the 2026 fiscal year, SKBSY's free cash flow was decreased by $-7.82B 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 | 0.07 | 0.11 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.09 | 0.10 | 0.04 | 0.01 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 1.71 | 2.84 | 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 | 0.11 | 0.11 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.26 | 0.31 | 0.32 | 0.26 | 0.32 |
| Debt-to-Capital Ratio | 0.20 | 0.23 | 0.24 | 0.20 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.12 | 0.11 | 0.05 | 0.06 |
| Financial Leverage Ratio | 2.56 | 2.74 | 2.76 | 2.75 | 3.04 |
| Debt Service Coverage Ratio | 1.73 | 2.12 | 3.02 | 2.38 | 2.01 |
| Interest Coverage Ratio | 15.34 | 16.58 | 101.58 | 208.77 | 37.19 |
| Debt to Market Cap | 0.09 | 0.12 | 0.14 | 0.11 | 0.08 |
| Interest Debt Per Share | 39.37 | 47.17 | 43.38 | 34.31 | 35.55 |
| Net Debt to EBITDA | 0.56 | 0.07 | -0.01 | 0.31 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.73% | 8.20% | 8.04% | 10.23% | 10.92% |
| EBIT Margin | 3.91% | 4.43% | 3.55% | 6.35% | 5.80% |
| EBITDA Margin | 5.42% | 5.38% | 6.88% | 8.06% | 7.66% |
| Operating Profit Margin | 3.30% | 3.82% | 3.16% | 6.14% | 5.76% |
| Pretax Profit Margin | 3.87% | 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 | 83.46% | 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) | 7.56% | 8.17% | 7.03% | 14.50% | 13.29% |
| Return on Invested Capital (ROIC) | 5.59% | 5.86% | 5.67% | 10.78% | 10.35% |
| Return on Tangible Assets | 3.69% | 3.33% | 3.31% | 5.62% | 5.11% |
| Earnings Yield | 5.48% | 5.79% | 6.68% | 12.16% | 7.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.46 | 4.22 | 7.51 | 3.58 | 3.16 |
| Payables Turnover | 4.07 | 3.53 | 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 | 117.64 | 122.25 | 159.78 | 225.30 | 234.18 |
| Days of Sales Outstanding | 81.81 | 86.54 | 48.60 | 102.08 | 115.42 |
| Days of Inventory Outstanding | 125.61 | 139.12 | 142.30 | 158.10 | 154.15 |
| Days of Payables Outstanding | 89.78 | 103.42 | 31.11 | 34.88 | 35.39 |
| Operating Cycle | 207.43 | 225.66 | 190.89 | 260.18 | 269.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.95 | 22.03 | 7.81 | 1.16 | 18.03 |
| Free Cash Flow Per Share | 10.83 | 22.03 | 1.49 | -4.32 | 13.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.77 | 0.52 | 0.08 | 1.27 |
| Capital Expenditure Coverage Ratio | 2.52 | 3.42 | 1.25 | 0.21 | 3.86 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.48 | 0.18 | 0.03 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.02 | 0.00 | 0.05 |
| Free Cash Flow Yield | 4.29% | 9.51% | 0.82% | -2.62% | 5.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.25 | 17.15 | 14.97 | 8.23 | 14.06 |
| 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 | 23.30 | 10.52 | 122.27 | -38.11 | 17.53 |
| Price-to-Operating Cash Flow Ratio | 14.05 | 10.52 | 23.33 | 141.50 | 12.98 |
| Price-to-Earnings Growth (PEG) Ratio | 7.95 | 1.56 | -0.38 | 0.40 | -0.46 |
| Enterprise Value Multiple | 11.44 | 10.17 | 6.50 | 5.48 | 9.08 |
| Enterprise Value | 109.47B | 96.55B | 74.68B | 71.99B | 100.03B |
| EV to EBITDA | 11.44 | 10.17 | 6.50 | 5.48 | 9.08 |
| EV to Sales | 0.62 | 0.55 | 0.45 | 0.44 | 0.70 |
| EV to Free Cash Flow | 24.50 | 10.59 | 122.03 | -40.40 | 18.16 |
| EV to Operating Cash Flow | 14.78 | 10.59 | 23.29 | 149.99 | 13.45 |
| Tangible Book Value Per Share | 140.63 | 140.89 | 126.79 | 122.83 | 99.87 |
| Shareholders’ Equity Per Share | 149.67 | 151.01 | 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 | 426.63 | 406.98 | 396.02 | 348.86 |
| Net Income Per Share | 13.82 | 13.42 | 12.17 | 20.04 | 16.64 |
| Tax Burden | 0.83 | 0.75 | 0.85 | 0.80 | 0.84 |
| Interest Burden | 0.99 | 0.95 | 0.99 | 1.00 | 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 | 1.38 | 1.35 | 0.61 | 0.05 | 0.90 |
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