Sweco AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	663	1,478	1,654	1,103	850	896
Cash & Short-Term Investments	663	1,478	1,654	1,103	850	896
Cash Growth	-15.22%	-10.64%	49.95%	29.77%	-5.13%	-57.09%
Accounts Receivable	-	4,628	4,627	4,611	6,992	3,306
Other Receivables	-	688	762	685	485	448
Total Trade Receivables	-	5,316	5,389	5,296	7,477	3,754
Inventory	-	6	4	6	6	2
Other Current Assets	11,204	6,385	5,148	4,373	766	3,213
Total Current Assets	11,867	13,187	12,194	10,778	9,099	7,865
Net Property, Plant & Equipment	4,375	4,368	4,334	3,231	3,027	3,018
Other Intangible Assets	922	989	703	754	273	284
Goodwill	11,672	11,159	10,835	10,465	9,198	8,143
Long-Term Investments	-	13	13	13	16	12
Other Long-Term Assets	192	171	215	272	304	335
Total Assets	29,029	29,888	28,295	25,512	21,916	19,657
Accounts Payable	-	902	886	925	1,078	662
Accrued Expenses	-	2,755	2,756	2,631	2,354	2,117
Current Portion of Long-Term Debt	1,606	1,335	1,171	1,437	516	4
Current Portion of Leases	928	957	857	805	773	727
Unearned Revenue	-	3,990	2,940	1,930	1,567	1,557
Other Current Liabilities	8,068	2,114	2,056	1,858	1,756	1,423
Total Current Liabilities	10,603	12,052	10,666	9,586	8,045	6,490
Long-Term Debt	1,949	1,529	2,004	2,628	1,410	1,805
Long-Term Leases	2,672	2,750	2,744	1,770	1,740	1,884
Other Long-Term Liabilities	1,146	1,133	958	933	780	873
Total Long-Term Liabilities	5,767	5,413	5,706	5,331	3,929	4,562
Total Liabilities	16,370	17,465	16,372	14,917	11,974	11,053
Common Stock	-	121	121	121	121	121
Additional Paid-in Capital	-	3,088	3,088	3,088	3,088	3,088
Accumulated Other Comprehensive Income	-	21	661	450	521	75
Retained Earnings	-	9,188	8,048	6,931	6,208	5,311
Total Common Shareholders' Equity	12,653	12,417	11,918	10,590	9,939	8,594
Minority Interest	5	5	5	5	4	10
Shareholders' Equity	12,659	12,423	11,923	10,595	9,943	8,604
Total Liabilities & Equity	29,029	29,888	28,295	25,512	21,916	19,657