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Cash flow statements

Below you will find the Skanska Group cash flow statements according to IFRS for the last seven years, by year and quarter, year to date and the last twelve months. Click Back and Forward to scroll.

Full year
SEK M 2016 2015 2014 2013 2012 2011 2010 2009
Cash flow from operating activities -883 8,584 4,756 6,252 -91 245 6,238 7,585
Cash flow from investment activities -1,593 -1,385 232 -1,447 -1,193 918 -3,850 -3,131
Cash flow from financing activities -4,090 -4,544 -3,609 -3,238 1,872 -2,438 -4,889 -2,756
Cash flow for the period -6,566 2,655 1,379 1,567 588 -1,275 -2,501 1,698
Quarters 2016 2015 2014 2013 2012 2011 2010 2009
SEK M Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
Cash flow from operating activities -457 376 2,102 -2,904 8,676 752 1,025 -1,869 4,888 2,079 702 -2,913 5,934 804 -868 382 3,471 103 -1,686 -1,979 3,319 -346 -214 -2,514 4,848 461 526 403 2,743 3,869 2,561 -1,588
Cash flow from investment activities 1,583 -1,617 -1,340 -219 986 -974 -531 -866 1,149 -444 -572 99 -75 -593 -233 -546 50 164 -418 -989 -1,686 -603 4,099 -892 -486 -1,806 -371 -1,187 -1,434 -659 221 -1,259
Cash flow from financing activities -261 -237 -2,442 -1,150 -546 -487 -2,386 -1,125 -1,720 -228 -1,812 151 -2,079 -15 -1,958 814 -1,182 1,457 1,457 140 421 -487 -3,698 1,326 -1,988 697 -2,694 -904 849 -1,788 -2,376 559
Cash flow for the period 865 -1,478 -1,680 -4,273 9,116 -709 -1,892 -3,830 4,317 1,407 -1,682 -2,663 3,780 196 -3,059 650 2,339 1,724 -647 -2,828 2,054 -1,436 187 -2,080 2,374 -648 -2,539 -1,688 2,158 1,422 406 -2,288
Year to date 2016 2015 2014 2013 2012 2011 2010 2009
SEK M Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar
Cash flow from operating activities -883 -426 -802 -2,904 8,584 -92 -844 -1,869 4,756 -132 -2,211 -2,913 6,252 318 -486 382 -91 -3,562 -3,665 -1,979 245 -3,074 -2,728 -2,514 6,238 1,390 929 403 7,585 4,842 973 -1,588
Cash flow from investment activities -1,593 -3,176 -1,559 -219 -1,385 -2,371 -1,397 -866 232 -917 -473 99 -1,447 -1,372 -779 -546 -1,193 -1,243 -1,407 -989 918 2,604 3,207 -892 -3,850 -3,364 -1,558 -1,187 -3,131 -1,697 -1,038 -1,259
Cash flow from financing activities -4,090 -3,829 -3,592 -1,150 -4,544 -3,998 -3,511 -1,125 -3,609 -1,889 -1,661 151 -3,238 -1,159 -1,144 814 1,872 3,054 1,597 140 -2,438 -2,859 -2,372 1,326 -4,889 -2,901 -3,598 -904 -2,756 -3,605 -1,817 559
Cash flow for the period -6,566 -7,431 -5,953 -4,273 2,655 -6,461 -5,752 -3,860 1,379 -2,938 -4,345 -2,663 1,567 -2,213 -2,409 650 588 -1,751 -3,475 -2,828 -1,275 -3,329 -1,893 -2,080 -2,501 -4,875 -4,227 -1,688 1,698 -460 -1,882 -2,288
Last 12 months 2016 2015 2014 2013 2012 2011 2010 2009
SEK M Until
Dec 16
Until
Sep 16
Until
Jun 16
Until
Mar 16
Until
Dec 15
Until
Sep 15
Until
Jun 15
Until
Mar 15
Until
Dec 14
Until
Sep 14
Until
Jun 14
Until
Mar 14
Until
Dec 13
Until
Sep 13
Until
Jun 13
Until
Mar 13
Until
Dec 12
Until
Sep 12
Until
Jun 12
Until
Mar 12
Until
Dec 11
Until
Sep 11
Until
Jun 11
Until
Mar 11
Until
Dec 10
Until
Sep 10
Until
Jun 10
Until
Mar 10
Until
Dec 09
Until
Sep 09
Until
Jun 09
Until
Mar 09
Cash flow from operating activities -883 8,250 8,626 7,549 8,584 4,796 6,123 5,800 4,756 5,802 4,527 2,957 6,252 3,789 3,088 2,270 -91 -243 -692 780 245 1,774 2,581 3,321 6,238 4,133 7,541 9,576 7,585 8,020 4,590 1,507
Cash flow from investment activities -1,593 -2,190 -1,547 -738 -1,385 -1,222 -692 -733 232 -992 -1,141 -802 -1,447 -1,322 -565 -750 -1,193 -2,929 -3,696 821 918 2,118 915 -3,555 -3,850 -4,798 -3,651 -3,059 -3,131 -1,967 -1,870 -2,604
Cash flow from financing activities -4,090 -4,375 -4,625 -4,569 -4,544 -5,718 -5,459 -4,885 -3,609 -3,968 -3,755 -3,901 -3,238 -2,341 -869 2,546 1,872 3,475 1,531 -3,624 -2,438 -4,847 -3,663 -2,659 -4,889 -2,052 -4,537 -4,219 -2,756 -4,684 -4,133 -4,936
Cash flow for the period -6,566 1,685 2,454 2,242 2,655 -2,144 -28 182 1,379 842 -369 -1,746 1,567 126 1,654 4,066 588 303 -2,857 -2,023 -1,275 -955 -167 -2,893 -2,501 -2,717 -647 2,298 1,698 1,369 -1,413 -6,033
Last updated: 2/27/2017