Skanska AB (OSTO:SKA B) Net Change in Cash : kr2,258 Mil (TTM As of Mar. 2024)

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What is Skanska AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Skanska AB's Net Change in Cash for the three months ended in Mar. 2024 was kr-5,816 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr2,258 Mil.

Skanska AB Net Change in Cash Historical Data

The historical data trend for Skanska AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Skanska AB Net Change in Cash Chart

Skanska AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1,977.00

10,763.00

-8,562.00

-933.00

7,899.00

Skanska AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-175.00	-3,229.00	576.00	10,727.00	-5,816.00

Skanska AB Net Change in Cash Calculation

Skanska AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3207	+	5997	+	-1255	+	-50
	=	7,899

Skanska AB's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -5283 + -1033 + 806 + -306

= -5,816

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr2,258 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Skanska AB Net Change in Cash Related Terms
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Skanska AB (OSTO:SKA B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Skanska AB (OSTO:SKA B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SKSBF:USA SKBSY:USA SKABs:UK 0HBT:UK SKNB:Germany SKAB:Czech Republic

Address

Warfvinges vag 25, Stockholm, SWE, 112 74

Website

https://www.group.skanska.com

Skanska AB is one of the world's construction and project development companies. It develops properties and structures in the Nordic region, North America, and elsewhere. The company uses its skills and expertise to develop highways, bridges, mass transit, houses, and logistic centers. Skanska operates in business segments: construction (the majority of total revenue), residential development, commercial property development. It earns contracts and exploits local knowledge of markets, customers, and suppliers to meet clients' needs. Projects range from simple to highly technical and are driven by urbanization in the designated regions. The majority of revenue derives from Europe.

Skanska AB (OSTO:SKA B) Headlines

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