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Skanska AB Sponsored ADR Class B (SKBSY)
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SKBSY
Skanska AB Sponsored ADR Class B
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Skanska AB Sponsored ADR Class B (SKBSY) Ratios

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Skanska AB Sponsored ADR Class B Ratios

SKBSY's free cash flow for Q2 2026 was kr0.10. For the 2026 fiscal year, SKBSY's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.54 1.55 1.56 1.51
Quick Ratio
 0.86 0.86 0.85 0.81 0.74
Cash Ratio
 0.12 0.13 0.21 0.22 0.12
Solvency Ratio
 0.11 0.09 0.07 0.11 0.11
Operating Cash Flow Ratio
 0.13 0.09 0.10 0.04 <0.01
Short-Term Operating Cash Flow Coverage
 2.08 1.71 2.84 0.92 0.10
Net Current Asset Value
kr 27.30Bkr 29.14Bkr 28.66Bkr 26.24Bkr 28.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.11 0.11 0.09
Debt-to-Equity Ratio
 0.25 0.26 0.31 0.32 0.26
Debt-to-Capital Ratio
 0.20 0.20 0.23 0.24 0.20
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.12 0.11 0.05
Financial Leverage Ratio
 2.70 2.56 2.74 2.76 2.75
Debt Service Coverage Ratio
 1.77 1.73 2.12 3.02 2.38
Interest Coverage Ratio
 18.06 15.34 16.58 101.58 208.77
Debt to Market Cap
 0.10 0.09 0.12 0.14 0.11
Interest Debt Per Share
 38.39 39.37 47.17 43.38 34.31
Net Debt to EBITDA
 0.39 0.56 0.07 -0.01 0.31
Profitability Margins
Gross Profit Margin
8.88%7.73%8.20%8.04%10.23%
EBIT Margin
4.28%3.91%4.43%3.55%6.35%
EBITDA Margin
7.13%5.42%5.38%6.88%8.06%
Operating Profit Margin
3.98%3.30%3.82%3.16%6.14%
Pretax Profit Margin
4.91%3.87%4.20%3.52%6.32%
Net Profit Margin
3.81%3.23%3.15%2.99%5.06%
Continuous Operations Profit Margin
3.85%3.27%3.16%3.01%5.08%
Net Income Per EBT
77.50%83.46%74.88%84.86%80.06%
EBT Per EBIT
123.32%117.26%109.88%111.51%102.90%
Return on Assets (ROA)
3.99%3.60%3.24%3.22%5.45%
Return on Equity (ROE)
10.96%9.23%8.89%8.89%14.98%
Return on Capital Employed (ROCE)
9.06%7.56%8.17%7.03%14.50%
Return on Invested Capital (ROIC)
6.63%5.59%5.86%5.67%10.78%
Return on Tangible Assets
4.09%3.69%3.33%3.31%5.62%
Earnings Yield
5.99%5.48%5.79%6.68%12.16%
Efficiency Ratios
Receivables Turnover
 3.70 4.46 4.22 7.51 3.58
Payables Turnover
 3.75 4.07 3.53 11.73 10.46
Inventory Turnover
 2.89 2.91 2.62 2.57 2.31
Fixed Asset Turnover
 13.55 14.92 14.66 15.04 14.75
Asset Turnover
 1.05 1.12 1.03 1.08 1.08
Working Capital Turnover Ratio
 4.19 3.81 3.77 3.83 4.01
Cash Conversion Cycle
 127.17 117.64 122.25 159.78 225.30
Days of Sales Outstanding
 98.53 81.81 86.54 48.60 102.08
Days of Inventory Outstanding
 126.10 125.61 139.12 142.30 158.10
Days of Payables Outstanding
 97.46 89.78 103.42 31.11 34.88
Operating Cycle
 224.64 207.43 225.66 190.89 260.18
Cash Flow Ratios
Operating Cash Flow Per Share
 28.02 17.95 22.03 7.81 1.16
Free Cash Flow Per Share
 0.31 10.83 22.03 1.49 -4.32
CapEx Per Share
 27.71 7.13 6.44 6.27 5.49
Free Cash Flow to Operating Cash Flow
 0.01 0.60 1.00 0.19 -3.71
Dividend Paid and CapEx Coverage Ratio
 1.00 1.22 1.77 0.52 0.08
Capital Expenditure Coverage Ratio
 1.01 2.52 3.42 1.25 0.21
Operating Cash Flow Coverage Ratio
 0.75 0.47 0.48 0.18 0.03
Operating Cash Flow to Sales Ratio
 0.07 0.04 0.05 0.02 <0.01
Free Cash Flow Yield
0.12%4.29%9.51%0.82%-2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.68 18.25 17.15 14.97 8.23
Price-to-Sales (P/S) Ratio
 0.61 0.59 0.54 0.45 0.42
Price-to-Book (P/B) Ratio
 1.80 1.69 1.53 1.33 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 810.98 23.30 10.52 122.27 -38.11
Price-to-Operating Cash Flow Ratio
 9.53 14.05 10.52 23.33 141.50
Price-to-Earnings Growth (PEG) Ratio
 2.45 7.95 1.56 -0.38 0.40
Enterprise Value Multiple
 8.87 11.44 10.17 6.50 5.48
Enterprise Value
 110.22B 109.47B 96.55B 74.68B 71.99B
EV to EBITDA
 8.87 11.44 10.17 6.50 5.48
EV to Sales
 0.63 0.62 0.55 0.45 0.44
EV to Free Cash Flow
 847.86 24.50 10.59 122.03 -40.40
EV to Operating Cash Flow
 9.50 14.78 10.59 23.29 149.99
Tangible Book Value Per Share
 139.15 140.63 140.89 126.79 122.83
Shareholders’ Equity Per Share
 148.46 149.67 151.01 136.82 133.75
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.25 0.15 0.20
Revenue Per Share
 420.54 428.12 426.63 406.98 396.02
Net Income Per Share
 16.01 13.82 13.42 12.17 20.04
Tax Burden
 0.78 0.83 0.75 0.85 0.80
Interest Burden
 1.15 0.99 0.95 0.99 1.00
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.05 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.75 1.38 1.35 0.61 0.05
Currency in SEK