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

Sweco AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	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	11,204	2	-1	-	-	6,969
Total Current Assets	11,867	13,187	12,194	10,778	9,099	7,865
Property, Plant & Equipment	4,375	4,368	4,334	3,231	3,027	3,018
Long-Term Investments	-	13	13	13	16	-
Goodwill	11,672	11,159	10,835	10,465	9,198	8,143
Other Intangible Assets	922	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	193	53	55	55	90	347
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,606	1	-	-	-	-
Current Portion of Leases	928	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	8,069	896	839	720	603	5,759
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
Pension & Post-Retirement Benefits	-	123	151	145	108	-
Long-Term Deferred Tax Liabilities	-	896	694	682	529	-
Other Long-Term Liabilities	1,147	116	113	106	141	874
Total Liabilities	16,371	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12,653	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	12,653	12,417	11,918	10,590	9,939	8,594
Minority Interest	5	5	5	5	4	10
Shareholders' Equity	12,658	12,422	11,923	10,595	9,943	8,604
Total Liabilities & Equity	29,029	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,155	6,571	6,776	6,640	4,439	4,420
Net Cash (Debt)	-6,492	-5,093	-5,122	-5,537	-3,589	-3,524
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.96	-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	1,264	1,135	1,528	1,192	1,054	1,375
Book Value Per Share	35.03	34.43	33.13	29.49	27.71	24.04
Tangible Book Value	59	356	470	-536	468	167
Tangible Book Value Per Share	0.16	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error