Sweden · Delayed Price · Currency is SEK Sweco AB Statistics
Total Valuation
Sweco AB has a market cap or net worth of SEK 51.48 billion. The enterprise value is 56.58 billion.
| Market Cap | 51.48B |
| Enterprise Value | 56.58B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Sweco AB has 360.80 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 329.80M |
| Shares Outstanding | 360.80M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 37.63% |
| Float | 210.10M |
Valuation Ratios
The trailing PE ratio is 23.17 and the forward PE ratio is 19.32.
| PE Ratio | 23.17 |
| Forward PE | 19.32 |
| PS Ratio | 1.63 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 144.60 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 15.64.
| EV / Earnings | 25.42 |
| EV / Sales | 1.79 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 16.21 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.09 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.82 |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 19.57% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 94,502 |
| Employee Count | 23,555 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4,168.00 |
Taxes
In the past 12 months, Sweco AB has paid 759.00 million in taxes.
| Income Tax | 759.00M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks. The beta is 0.94, so Sweco AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 139.67 |
| 200-Day Moving Average | 153.44 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 365,234 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sweco AB had revenue of SEK 31.59 billion and earned 2.23 billion in profits. Earnings per share was 6.16.
| Revenue | 31.59B |
| Gross Profit | 10.75B |
| Operating Income | 3.49B |
| Pretax Income | 2.99B |
| Net Income | 2.23B |
| EBITDA | 3.95B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 6.16 |
Balance Sheet
The company has 1.48 billion in cash and 6.57 billion in debt, with a net cash position of -5.09 billion or -14.12 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 6.57B |
| Net Cash | -5.09B |
| Net Cash Per Share | -14.12 |
| Equity (Book Value) | 12.42B |
| Book Value Per Share | 34.43 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -394.00 million, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -394.00M |
| Depreciation & Amortization | 463.00M |
| Net Borrowing | -1.39B |
| Free Cash Flow | 3.62B |
| FCF Per Share | 10.03 |
Margins
Gross margin is 34.02%, with operating and profit margins of 11.05% and 7.05%.
| Gross Margin | 34.02% |
| Operating Margin | 11.05% |
| Pretax Margin | 9.45% |
| Profit Margin | 7.05% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 11.05% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 53.32% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 4.32% |
| FCF Yield | 7.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 10, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Nov 10, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Sweco AB has an Altman Z-Score of 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |