Sweco AB (publ) (LON: 0H0G)
London
· Delayed Price · Currency is GBP · Price in SEK 173.30
+2.70 (1.58%)
At close: Jan 22, 2025
Sweco AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 615 | 1,103 | 850 | 896 | 2,088 | 660 | Upgrade
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| Cash & Short-Term Investments | 615 | 1,103 | 850 | 896 | 2,088 | 660 | Upgrade
|
| Cash Growth | -40.00% | 29.76% | -5.13% | -57.09% | 216.36% | -14.84% | Upgrade
|
| Accounts Receivable | - | 8,179 | 6,992 | - | 5,449 | 5,904 | Upgrade
|
| Other Receivables | - | 715 | 568 | - | 432 | 407 | Upgrade
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| Receivables | - | 8,894 | 7,560 | - | 5,881 | 6,311 | Upgrade
|
| Inventory | - | 6 | 6 | - | 3 | 3 | Upgrade
|
| Prepaid Expenses | - | 775 | 683 | - | 429 | 508 | Upgrade
|
| Other Current Assets | 10,342 | - | - | 6,969 | -1 | -1 | Upgrade
|
| Total Current Assets | 10,957 | 10,778 | 9,099 | 7,865 | 8,400 | 7,481 | Upgrade
|
| Property, Plant & Equipment | 3,933 | 3,231 | 3,027 | 3,018 | 3,224 | 3,623 | Upgrade
|
| Long-Term Investments | - | 13 | 16 | - | 13 | 12 | Upgrade
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| Goodwill | 10,738 | 10,465 | 9,198 | 8,143 | 7,593 | 7,471 | Upgrade
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| Other Intangible Assets | 712 | 754 | 273 | 284 | 340 | 339 | Upgrade
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| Long-Term Accounts Receivable | - | 9 | 6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 207 | 207 | - | 279 | 321 | Upgrade
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| Other Long-Term Assets | 249 | 55 | 90 | 347 | 99 | 56 | Upgrade
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| Total Assets | 26,589 | 25,512 | 21,916 | 19,657 | 19,948 | 19,303 | Upgrade
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| Accounts Payable | - | 925 | 1,078 | - | 461 | 864 | Upgrade
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| Accrued Expenses | - | 2,631 | 2,354 | - | 2,931 | 2,537 | Upgrade
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| Short-Term Debt | 1,528 | 1,437 | 516 | 4 | 31 | 57 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3 | 1,052 | Upgrade
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| Current Portion of Leases | 696 | 805 | 773 | 727 | 706 | 688 | Upgrade
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| Current Income Taxes Payable | - | 195 | 234 | - | 161 | 116 | Upgrade
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| Current Unearned Revenue | - | 1,930 | 1,567 | - | 1,593 | 1,384 | Upgrade
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| Other Current Liabilities | 7,091 | 1,663 | 1,523 | 5,759 | 542 | 377 | Upgrade
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| Total Current Liabilities | 9,315 | 9,586 | 8,045 | 6,490 | 6,428 | 7,075 | Upgrade
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| Long-Term Debt | 2,620 | 2,628 | 1,410 | 1,805 | 2,996 | 1,665 | Upgrade
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| Long-Term Leases | 2,512 | 1,770 | 1,740 | 1,884 | 2,135 | 2,522 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 682 | 529 | - | 484 | 592 | Upgrade
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| Other Long-Term Liabilities | 943 | 106 | 141 | 874 | 184 | 107 | Upgrade
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| Total Liabilities | 15,390 | 14,917 | 11,973 | 11,053 | 12,390 | 12,139 | Upgrade
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| Common Stock | 11,194 | 121 | 121 | 8,594 | 121 | 121 | Upgrade
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| Additional Paid-In Capital | - | 3,088 | 3,088 | - | 3,088 | 3,088 | Upgrade
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| Retained Earnings | - | 6,931 | 6,208 | - | 4,445 | 3,736 | Upgrade
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| Comprehensive Income & Other | - | 450 | 522 | - | -106 | 209 | Upgrade
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| Total Common Equity | 11,194 | 10,590 | 9,939 | 8,594 | 7,548 | 7,154 | Upgrade
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| Minority Interest | 5 | 5 | 4 | 10 | 10 | 10 | Upgrade
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| Shareholders' Equity | 11,199 | 10,595 | 9,943 | 8,604 | 7,558 | 7,164 | Upgrade
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| Total Liabilities & Equity | 26,589 | 25,512 | 21,916 | 19,657 | 19,948 | 19,303 | Upgrade
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| Total Debt | 7,356 | 6,640 | 4,439 | 4,420 | 5,871 | 5,984 | Upgrade
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| Net Cash (Debt) | -6,741 | -5,537 | -3,589 | -3,524 | -3,783 | -5,324 | Upgrade
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| Net Cash Per Share | -18.70 | -15.40 | -9.99 | -9.85 | -10.47 | -14.67 | Upgrade
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| Filing Date Shares Outstanding | 359.78 | 359.14 | 358.62 | 357.49 | 355.2 | 353.4 | Upgrade
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| Total Common Shares Outstanding | 359.78 | 359.14 | 358.62 | 357.49 | 355.2 | 353.4 | Upgrade
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| Working Capital | 1,642 | 1,192 | 1,054 | 1,375 | 1,972 | 406 | Upgrade
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| Book Value Per Share | 31.11 | 29.49 | 27.71 | 24.04 | 21.25 | 20.24 | Upgrade
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| Tangible Book Value | -256 | -629 | 468 | 167 | -385 | -656 | Upgrade
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| Tangible Book Value Per Share | -0.71 | -1.75 | 1.31 | 0.47 | -1.08 | -1.86 | Upgrade
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| Land | - | - | - | - | 2 | 2 | Upgrade
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| Buildings | - | 89 | 85 | - | 25 | 29 | Upgrade
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| Machinery | - | 1,828 | 1,754 | - | 1,620 | 1,548 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.