Sweco AB (publ) (STO:SWEC.B)
Sweden · Delayed Price · Currency is SEK 125.90
-1.20 (-0.94%)
Aug 13, 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |