Sweco AB (publ) (STO: SWEC.B)
166.90
-2.00 (-1.18%)
Sep 2, 2024, 9:35 AM CET
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 |
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Period Ending | Jun '24 Jun 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 | 752 | 1,103 | 850 | 896 | 2,088 | 660 | Upgrade
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Cash & Short-Term Investments | 752 | 1,103 | 850 | 896 | 2,088 | 660 | Upgrade
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Cash Growth | 16.05% | 29.76% | -5.13% | -57.09% | 216.36% | -14.84% | Upgrade
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Accounts Receivable | - | 8,179 | 6,992 | - | 5,449 | 5,904 | Upgrade
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Other Receivables | - | 715 | 568 | - | 432 | 407 | Upgrade
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Receivables | - | 8,894 | 7,560 | - | 5,881 | 6,311 | Upgrade
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Inventory | - | 6 | 6 | - | 3 | 3 | Upgrade
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Prepaid Expenses | - | 775 | 683 | - | 429 | 508 | Upgrade
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Other Current Assets | 10,410 | - | - | 6,969 | -1 | -1 | Upgrade
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Total Current Assets | 11,162 | 10,778 | 9,099 | 7,865 | 8,400 | 7,481 | Upgrade
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Property, Plant & Equipment | 3,542 | 3,231 | 3,027 | 3,018 | 3,224 | 3,623 | Upgrade
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Long-Term Investments | - | 13 | 16 | - | 13 | 12 | Upgrade
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Goodwill | 10,688 | 10,465 | 9,198 | 8,143 | 7,593 | 7,471 | Upgrade
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Other Intangible Assets | 756 | 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 | 26,397 | 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 | 1,225 | 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 | 730 | 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 | 7,570 | 1,663 | 1,523 | 5,759 | 542 | 377 | Upgrade
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Total Current Liabilities | 9,525 | 9,586 | 8,045 | 6,490 | 6,428 | 7,075 | Upgrade
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Long-Term Debt | 2,978 | 2,628 | 1,410 | 1,805 | 2,996 | 1,665 | Upgrade
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Long-Term Leases | 2,119 | 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 | 937 | 106 | 141 | 874 | 184 | 107 | Upgrade
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Total Liabilities | 15,559 | 14,917 | 11,973 | 11,053 | 12,390 | 12,139 | Upgrade
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Common Stock | 10,833 | 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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Comprensive Income & Other | - | 450 | 522 | - | -106 | 209 | Upgrade
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Total Common Equity | 10,833 | 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 | 10,838 | 10,595 | 9,943 | 8,604 | 7,558 | 7,164 | Upgrade
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Total Liabilities & Equity | 26,397 | 25,512 | 21,916 | 19,657 | 19,948 | 19,303 | Upgrade
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Total Debt | 7,052 | 6,640 | 4,439 | 4,420 | 5,871 | 5,984 | Upgrade
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Net Cash (Debt) | -6,300 | -5,537 | -3,589 | -3,524 | -3,783 | -5,324 | Upgrade
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Net Cash Per Share | -17.51 | -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 | 1,637 | 1,192 | 1,054 | 1,375 | 1,972 | 406 | Upgrade
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Book Value Per Share | 30.11 | 29.49 | 27.71 | 24.04 | 21.25 | 20.24 | Upgrade
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Tangible Book Value | -611 | -629 | 468 | 167 | -385 | -656 | Upgrade
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Tangible Book Value Per Share | -1.70 | -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.