Sweco AB (publ) (STO:SWEC.B)
Sweden · Delayed Price · Currency is SEK 143.60
+2.60 (1.84%)
Nov 2, 2026, 5:29 PM CET
Sweco AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 634 | 1,478 | 1,654 | 1,103 | 850 | 896 |
Cash & Short-Term Investments | 634 | 1,478 | 1,654 | 1,103 | 850 | 896 |
Cash Growth | -2.61% | -10.64% | 49.95% | 29.77% | -5.13% | -57.09% |
Accounts Receivable | - | 10,394 | 9,214 | 8,179 | 6,992 | - |
Other Receivables | - | 760 | 822 | 718 | 568 | - |
Receivables | - | 11,154 | 10,036 | 8,897 | 7,560 | - |
Inventory | - | 6 | 4 | 6 | 6 | - |
Prepaid Expenses | - | 547 | 501 | 772 | 683 | - |
Other Current Assets | 11,082 | 2 | -1 | - | - | 6,969 |
Total Current Assets | 11,716 | 13,187 | 12,194 | 10,778 | 9,099 | 7,865 |
Property, Plant & Equipment | 4,347 | 4,368 | 4,334 | 3,231 | 3,027 | 3,018 |
Long-Term Investments | - | 13 | 13 | 13 | 16 | - |
Goodwill | 12,029 | 11,159 | 10,835 | 10,465 | 9,198 | 8,143 |
Other Intangible Assets | 957 | 902 | 613 | 661 | 273 | 284 |
Long-Term Accounts Receivable | - | 8 | 9 | 9 | 6 | - |
Long-Term Deferred Tax Assets | - | 111 | 152 | 207 | 207 | - |
Long-Term Deferred Charges | - | 87 | 90 | 93 | - | - |
Other Long-Term Assets | 224 | 53 | 55 | 55 | 90 | 347 |
Total Assets | 29,273 | 29,888 | 28,295 | 25,512 | 21,916 | 19,657 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 902 | 886 | 925 | 1,078 | - |
Accrued Expenses | - | 3,794 | 3,711 | 3,569 | 3,273 | - |
Short-Term Debt | - | 1,334 | 1,171 | 1,437 | 516 | 4 |
Current Portion of Long-Term Debt | 1,751 | 1 | - | - | - | - |
Current Portion of Leases | 946 | 957 | 857 | 805 | 773 | 727 |
Current Income Taxes Payable | - | 176 | 256 | 195 | 234 | - |
Current Unearned Revenue | - | 3,992 | 2,946 | 1,935 | 1,568 | - |
Other Current Liabilities | 7,214 | 896 | 839 | 720 | 603 | 5,759 |
Total Current Liabilities | 9,911 | 12,052 | 10,666 | 9,586 | 8,045 | 6,490 |
Long-Term Debt | 2,043 | 1,529 | 2,004 | 2,628 | 1,410 | 1,805 |
Long-Term Leases | 2,654 | 2,750 | 2,744 | 1,770 | 1,740 | 1,884 |
Pension & Post-Retirement Benefits | - | 123 | 151 | 145 | 108 | - |
Long-Term Deferred Tax Liabilities | - | 896 | 694 | 682 | 529 | - |
Other Long-Term Liabilities | 1,182 | 116 | 113 | 106 | 141 | 874 |
Total Liabilities | 15,790 | 17,466 | 16,372 | 14,917 | 11,973 | 11,053 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13,477 | 121 | 121 | 121 | 121 | 8,594 |
Additional Paid-In Capital | - | 3,088 | 3,088 | 3,088 | 3,088 | - |
Retained Earnings | - | 9,188 | 8,048 | 6,931 | 6,208 | - |
Comprehensive Income & Other | - | 20 | 661 | 450 | 522 | - |
Total Common Equity | 13,477 | 12,417 | 11,918 | 10,590 | 9,939 | 8,594 |
Minority Interest | 6 | 5 | 5 | 5 | 4 | 10 |
Shareholders' Equity | 13,483 | 12,422 | 11,923 | 10,595 | 9,943 | 8,604 |
Total Liabilities & Equity | 29,273 | 29,888 | 28,295 | 25,512 | 21,916 | 19,657 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,394 | 6,571 | 6,776 | 6,640 | 4,439 | 4,420 |
Net Cash (Debt) | -6,760 | -5,093 | -5,122 | -5,537 | -3,589 | -3,524 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.71 | -14.10 | -14.21 | -15.40 | -9.99 | -9.85 |
Filing Date Shares Outstanding | 361.24 | 360.66 | 359.78 | 359.14 | 358.62 | 357.49 |
Total Common Shares Outstanding | 361.24 | 360.66 | 359.78 | 359.14 | 358.62 | 357.49 |
Working Capital | 1,805 | 1,135 | 1,528 | 1,192 | 1,054 | 1,375 |
Book Value Per Share | 37.31 | 34.43 | 33.13 | 29.49 | 27.71 | 24.04 |
Tangible Book Value | 491 | 356 | 470 | -536 | 468 | 167 |
Tangible Book Value Per Share | 1.36 | 0.99 | 1.31 | -1.49 | 1.31 | 0.47 |
Land | - | - | - | 2 | - | - |
Buildings | - | 79 | 89 | 87 | 85 | - |
Machinery | - | 2,271 | 2,083 | 1,828 | 1,754 | - |