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Skanska AB (OSTO:SKA B) Debt-to-Revenue : 0.04 (As of Sep. 2024)


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What is Skanska AB Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Skanska AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr978 Mil. Skanska AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr5,922 Mil. Skanska AB's annualized Revenue for the quarter that ended in Sep. 2024 was kr177,396 Mil. Skanska AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.04.


Skanska AB Debt-to-Revenue Historical Data

The historical data trend for Skanska AB's Debt-to-Revenue 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 Debt-to-Revenue Chart

Skanska AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.09 0.10 0.09 0.11

Skanska AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.10 0.05 0.04 0.04

Competitive Comparison of Skanska AB's Debt-to-Revenue

For the Engineering & Construction subindustry, Skanska AB's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Skanska AB's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Skanska AB's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Skanska AB's Debt-to-Revenue falls into.



Skanska AB Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Skanska AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4378 + 13388) / 167168
=0.11

Skanska AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(978 + 5922) / 177396
=0.04

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Skanska AB Debt-to-Revenue Related Terms

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Skanska AB Business Description

Address
Warfvinges vag 25, Stockholm, SWE, 112 74
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, Investment Properties, and commercial property development. The majority of revenue derives from Sweden.

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