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Skanska Group - Balance Sheet

Assets and their Funding (SEK mil)
Construction | Sweden | October 12, 2020
Excel Sheet

Skanska Group's total assets reached SEK 92,774 mil at the end of 4Q2014, 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 4Q2014.

By contrast, total debt reached SEK 25,743 mil at the year-end, or 27.7% of total assets, while the firm's equity amounted to SEK 21,405 mil. As a result, net debt stood at SEK 16,636 mil at the end of 4Q2014 and accounted for 0.777 of equity.

Net debt against equity is up 0.127 pp from five years ago (0.650). The ratio against EBITDA increased from x seen in 4Q2009 to x.

The company’s cost of funding amounted to 1.06% in 4Q2014, up 0.481 pp compared to the average over the last 5 years.

You can see all the company’s data at Skanska Group profile, or you can download a report on the company in the report section.