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Review of 2010 – USD version - Skanska

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Infrastructure Development<br />

55<br />

New Karolinska Solna<br />

57<br />

Infrastructure Development develops and<br />

invests in public-private partnership (PPP)<br />

projects in the Nordic countries, Central<br />

Europe and Latin America.<br />

Barts Hospital in London<br />

58<br />

A tunnel section <strong>of</strong> the<br />

Autopista Central highway<br />

Årligt bedömt kassaflöde i <strong>Skanska</strong> Infrastrukturutvecklings<br />

projektportfölj per 31 december <strong>2010</strong> 1)<br />

Mkr<br />

2 000<br />

Infrastructure Development 1 500 will increase its investments in markets<br />

where <strong>Skanska</strong> has construction 1 000 operations, expand in the United States<br />

500<br />

and Central Europe and in new public-private partnership sectors.<br />

0<br />

The target is a return on capital employed amounting to 10–15 percent<br />

−500<br />

2011 2015 2020 2025 2030 2035 2040 2045<br />

annually for <strong>Skanska</strong>’s three project development streams combined.<br />

Inflöde: 22,0 Mdr kr (räntor, utdelningar och återbetalningar)<br />

• Utflöde: −1,5 Mdr kr (framtida kontrakterade investeringar)<br />

1) Kassaflödena är omräknade till valutakurserna per den 31 december <strong>2010</strong><br />

3 0<br />

2 5<br />

2 0<br />

1 5<br />

1 0<br />

5<br />

−5<br />

<strong>USD</strong> M <strong>2010</strong> 2009<br />

Revenue 44 20<br />

Operating income 41 24<br />

Investments –96 –58<br />

Divestments 56 18<br />

Operating cash flow from business<br />

operations 1 –104 –37<br />

Capital employed, <strong>USD</strong> 394 268<br />

Gross present value, project portfolio 669 2 1,605<br />

Employees 140 128<br />

1,Before,taxes,,financing,operations,and,dividends.<br />

2,Excluding,Autopista,Central.<br />

Estimated annual cash flow in <strong>Skanska</strong> Infrastructure<br />

Development’s project portfolio, December 31, <strong>2010</strong> 1<br />

<strong>USD</strong> M<br />

300<br />

250<br />

200<br />

150<br />

100<br />

50<br />

0<br />

−50<br />

−100<br />

2011 2015 2020 2025 2030 2035 2040 2045<br />

Inflow: <strong>USD</strong> 3,2 bn (interest, dividends and repayments)<br />

• Outflow: <strong>USD</strong> –0.2 bn (contracted future investments)<br />

1 Cash flows have been translated into <strong>USD</strong> at the exchange rates prevailing on<br />

December 31, <strong>2010</strong><br />

<strong>Skanska</strong> <strong>Review</strong> Årsredovisning <strong>of</strong> <strong>2010</strong> – 2009 <strong>USD</strong> <strong>version</strong><br />

Koncernöversikt 51<br />

Infrastructure Development 51

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