Sweco AB (publ) (STO: SWEC.B)

Sweco AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	752	1,103	850	896	2,088	660
Cash & Short-Term Investments	752	1,103	850	896	2,088	660
Cash Growth	16.05%	29.76%	-5.13%	-57.09%	216.36%	-14.84%
Accounts Receivable	-	8,179	6,992	-	5,449	5,904
Other Receivables	-	715	568	-	432	407
Receivables	-	8,894	7,560	-	5,881	6,311
Inventory	-	6	6	-	3	3
Prepaid Expenses	-	775	683	-	429	508
Other Current Assets	10,410	-	-	6,969	-1	-1
Total Current Assets	11,162	10,778	9,099	7,865	8,400	7,481
Property, Plant & Equipment	3,542	3,231	3,027	3,018	3,224	3,623
Long-Term Investments	-	13	16	-	13	12
Goodwill	10,688	10,465	9,198	8,143	7,593	7,471
Other Intangible Assets	756	754	273	284	340	339
Long-Term Accounts Receivable	-	9	6	-	-	-
Long-Term Deferred Tax Assets	-	207	207	-	279	321
Other Long-Term Assets	249	55	90	347	99	56
Total Assets	26,397	25,512	21,916	19,657	19,948	19,303
Accounts Payable	-	925	1,078	-	461	864
Accrued Expenses	-	2,631	2,354	-	2,931	2,537
Short-Term Debt	1,225	1,437	516	4	31	57
Current Portion of Long-Term Debt	-	-	-	-	3	1,052
Current Portion of Leases	730	805	773	727	706	688
Current Income Taxes Payable	-	195	234	-	161	116
Current Unearned Revenue	-	1,930	1,567	-	1,593	1,384
Other Current Liabilities	7,570	1,663	1,523	5,759	542	377
Total Current Liabilities	9,525	9,586	8,045	6,490	6,428	7,075
Long-Term Debt	2,978	2,628	1,410	1,805	2,996	1,665
Long-Term Leases	2,119	1,770	1,740	1,884	2,135	2,522
Long-Term Deferred Tax Liabilities	-	682	529	-	484	592
Other Long-Term Liabilities	937	106	141	874	184	107
Total Liabilities	15,559	14,917	11,973	11,053	12,390	12,139
Common Stock	10,833	121	121	8,594	121	121
Additional Paid-In Capital	-	3,088	3,088	-	3,088	3,088
Retained Earnings	-	6,931	6,208	-	4,445	3,736
Comprensive Income & Other	-	450	522	-	-106	209
Total Common Equity	10,833	10,590	9,939	8,594	7,548	7,154
Minority Interest	5	5	4	10	10	10
Shareholders' Equity	10,838	10,595	9,943	8,604	7,558	7,164
Total Liabilities & Equity	26,397	25,512	21,916	19,657	19,948	19,303
Total Debt	7,052	6,640	4,439	4,420	5,871	5,984
Net Cash (Debt)	-6,300	-5,537	-3,589	-3,524	-3,783	-5,324
Net Cash Per Share	-17.51	-15.40	-9.99	-9.85	-10.47	-14.67
Filing Date Shares Outstanding	359.78	359.14	358.62	357.49	355.2	353.4
Total Common Shares Outstanding	359.78	359.14	358.62	357.49	355.2	353.4
Working Capital	1,637	1,192	1,054	1,375	1,972	406
Book Value Per Share	30.11	29.49	27.71	24.04	21.25	20.24
Tangible Book Value	-611	-629	468	167	-385	-656
Tangible Book Value Per Share	-1.70	-1.75	1.31	0.47	-1.08	-1.86
Land	-	-	-	-	2	2
Buildings	-	89	85	-	25	29
Machinery	-	1,828	1,754	-	1,620	1,548

Source: S&P Capital IQ. Standard template. Financial Sources.