Sweco AB (publ) (LON:0H0G)

Sweco AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,654	1,103	850	896	2,088
Cash & Short-Term Investments	1,654	1,103	850	896	2,088
Cash Growth	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	-1	-	-	6,969	-1
Total Current Assets	12,194	10,778	9,099	7,865	8,400
Property, Plant & Equipment	4,334	3,231	3,027	3,018	3,224
Long-Term Investments	13	13	16	-	13
Goodwill	10,835	10,465	9,198	8,143	7,593
Other Intangible Assets	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	55	55	90	347	99
Total Assets	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	1,171	1,437	516	4	31
Current Portion of Long-Term Debt	-	-	-	-	3
Current Portion of Leases	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	839	720	603	5,759	542
Total Current Liabilities	10,666	9,586	8,045	6,490	6,428
Long-Term Debt	2,004	2,628	1,410	1,805	2,996
Long-Term Leases	2,744	1,770	1,740	1,884	2,135
Long-Term Deferred Tax Liabilities	694	682	529	-	484
Other Long-Term Liabilities	113	106	141	874	184
Total Liabilities	16,372	14,917	11,973	11,053	12,390
Common Stock	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	11,918	10,590	9,939	8,594	7,548
Minority Interest	5	5	4	10	10
Shareholders' Equity	11,923	10,595	9,943	8,604	7,558
Total Liabilities & Equity	28,295	25,512	21,916	19,657	19,948
Total Debt	6,776	6,640	4,439	4,420	5,871
Net Cash (Debt)	-5,122	-5,537	-3,589	-3,524	-3,783
Net Cash Per Share	-14.21	-15.40	-9.99	-9.85	-10.47
Filing Date Shares Outstanding	359.78	359.14	358.62	357.49	355.2
Total Common Shares Outstanding	359.78	359.14	358.62	357.49	355.2
Working Capital	1,528	1,192	1,054	1,375	1,972
Book Value Per Share	33.13	29.49	27.71	24.04	21.25
Tangible Book Value	470	-536	468	167	-385
Tangible Book Value Per Share	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.