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	Mar '26 Mar 31, 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	553	1,478	1,654	1,103	850	896
Cash & Short-Term Investments	553	1,478	1,654	1,103	850	896
Cash Growth	-24.66%	-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	12,981	2	-1	-	-	6,969
Total Current Assets	13,534	13,187	12,194	10,778	9,099	7,865
Property, Plant & Equipment	4,439	4,368	4,334	3,231	3,027	3,018
Long-Term Investments	-	13	13	13	16	-
Goodwill	11,354	11,159	10,835	10,465	9,198	8,143
Other Intangible Assets	962	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	177	53	55	55	90	347
Total Assets	30,466	29,888	28,295	25,512	21,916	19,657
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	1,633	1	-	-	-	-
Current Portion of Leases	947	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	9,985	896	839	720	603	5,759
Total Current Liabilities	12,565	12,052	10,666	9,586	8,045	6,490
Long-Term Debt	799	1,529	2,004	2,628	1,410	1,805
Long-Term Leases	2,771	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	1,149	116	113	106	141	874
Total Liabilities	17,284	17,466	16,372	14,917	11,973	11,053
Common Stock	13,177	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	13,177	12,417	11,918	10,590	9,939	8,594
Minority Interest	5	5	5	5	4	10
Shareholders' Equity	13,182	12,422	11,923	10,595	9,943	8,604
Total Liabilities & Equity	30,466	29,888	28,295	25,512	21,916	19,657
Total Debt	6,150	6,571	6,776	6,640	4,439	4,420
Net Cash (Debt)	-5,597	-5,093	-5,122	-5,537	-3,589	-3,524
Net Cash Per Share	-15.48	-14.10	-14.21	-15.40	-9.99	-9.85
Filing Date Shares Outstanding	360.8	360.66	359.78	359.14	358.62	357.49
Total Common Shares Outstanding	360.8	360.66	359.78	359.14	358.62	357.49
Working Capital	969	1,135	1,528	1,192	1,054	1,375
Book Value Per Share	36.52	34.43	33.13	29.49	27.71	24.04
Tangible Book Value	861	356	470	-536	468	167
Tangible Book Value Per Share	2.39	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.