Sweco AB (publ) (BIT:1SWEC)

Sweco AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	651	1,654	1,103	850	896	2,088
Cash & Short-Term Investments	651	1,654	1,103	850	896	2,088
Cash Growth	5.85%	49.95%	29.77%	-5.13%	-57.09%	216.36%
Accounts Receivable	-	9,214	8,179	6,992	-	5,449
Other Receivables	-	822	718	568	-	432
Receivables	-	10,036	8,897	7,560	-	5,881
Inventory	-	4	6	6	-	3
Prepaid Expenses	-	501	772	683	-	429
Other Current Assets	11,946	-1	-	-	6,969	-1
Total Current Assets	12,597	12,194	10,778	9,099	7,865	8,400
Property, Plant & Equipment	4,089	4,334	3,231	3,027	3,018	3,224
Long-Term Investments	-	13	13	16	-	13
Goodwill	10,979	10,835	10,465	9,198	8,143	7,593
Other Intangible Assets	920	613	661	273	284	340
Long-Term Accounts Receivable	-	9	9	6	-	-
Long-Term Deferred Tax Assets	-	152	207	207	-	279
Long-Term Deferred Charges	-	90	93	-	-	-
Other Long-Term Assets	213	55	55	90	347	99
Total Assets	28,798	28,295	25,512	21,916	19,657	19,948
Accounts Payable	-	886	925	1,078	-	461
Accrued Expenses	-	3,711	3,569	3,273	-	2,931
Short-Term Debt	1,669	1,171	1,437	516	4	31
Current Portion of Long-Term Debt	-	-	-	-	-	3
Current Portion of Leases	870	857	805	773	727	706
Current Income Taxes Payable	-	256	195	234	-	161
Current Unearned Revenue	-	2,946	1,935	1,568	-	1,593
Other Current Liabilities	8,618	839	720	603	5,759	542
Total Current Liabilities	11,157	10,666	9,586	8,045	6,490	6,428
Long-Term Debt	2,105	2,004	2,628	1,410	1,805	2,996
Long-Term Leases	2,526	2,744	1,770	1,740	1,884	2,135
Pension & Post-Retirement Benefits	-	151	145	108	-	163
Long-Term Deferred Tax Liabilities	-	694	682	529	-	484
Other Long-Term Liabilities	1,031	113	106	141	874	184
Total Liabilities	16,819	16,372	14,917	11,973	11,053	12,390
Common Stock	11,966	121	121	121	8,594	121
Additional Paid-In Capital	-	3,088	3,088	3,088	-	3,088
Retained Earnings	-	8,048	6,931	6,208	-	4,445
Comprehensive Income & Other	-	661	450	522	-	-106
Total Common Equity	11,966	11,918	10,590	9,939	8,594	7,548
Minority Interest	13	5	5	4	10	10
Shareholders' Equity	11,979	11,923	10,595	9,943	8,604	7,558
Total Liabilities & Equity	28,798	28,295	25,512	21,916	19,657	19,948
Total Debt	7,170	6,776	6,640	4,439	4,420	5,871
Net Cash (Debt)	-6,519	-5,122	-5,537	-3,589	-3,524	-3,783
Net Cash Per Share	-18.03	-14.21	-15.40	-9.99	-9.85	-10.47
Filing Date Shares Outstanding	360.66	359.78	359.14	358.62	357.49	355.2
Total Common Shares Outstanding	360.66	359.78	359.14	358.62	357.49	355.2
Working Capital	1,440	1,528	1,192	1,054	1,375	1,972
Book Value Per Share	33.18	33.13	29.49	27.71	24.04	21.25
Tangible Book Value	67	470	-536	468	167	-385
Tangible Book Value Per Share	0.19	1.31	-1.49	1.31	0.47	-1.08
Land	-	2	2	-	-	2
Buildings	-	87	87	85	-	25
Machinery	-	2,083	1,828	1,754	-	1,620

Source: S&P Global Market Intelligence. Standard template. Financial Sources.