Sweco AB (publ) (FRA:7W71)
Germany
· Delayed Price · Currency is EUR 14.82
+0.21 (1.44%)
At close: Dec 5, 2025
Sweco AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 651 | 1,654 | 1,103 | 850 | 896 | 2,088 | Upgrade
|
| Cash & Short-Term Investments | 651 | 1,654 | 1,103 | 850 | 896 | 2,088 | Upgrade
|
| Cash Growth | 5.85% | 49.95% | 29.77% | -5.13% | -57.09% | 216.36% | Upgrade
|
| Accounts Receivable | - | 9,214 | 8,179 | 6,992 | - | 5,449 | Upgrade
|
| Other Receivables | - | 822 | 718 | 568 | - | 432 | Upgrade
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| Receivables | - | 10,036 | 8,897 | 7,560 | - | 5,881 | Upgrade
|
| Inventory | - | 4 | 6 | 6 | - | 3 | Upgrade
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| Prepaid Expenses | - | 501 | 772 | 683 | - | 429 | Upgrade
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| Other Current Assets | 11,946 | -1 | - | - | 6,969 | -1 | Upgrade
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| Total Current Assets | 12,597 | 12,194 | 10,778 | 9,099 | 7,865 | 8,400 | Upgrade
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| Property, Plant & Equipment | 4,089 | 4,334 | 3,231 | 3,027 | 3,018 | 3,224 | Upgrade
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| Long-Term Investments | - | 13 | 13 | 16 | - | 13 | Upgrade
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| Goodwill | 10,979 | 10,835 | 10,465 | 9,198 | 8,143 | 7,593 | Upgrade
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| Other Intangible Assets | 920 | 613 | 661 | 273 | 284 | 340 | Upgrade
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| Long-Term Accounts Receivable | - | 9 | 9 | 6 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 152 | 207 | 207 | - | 279 | Upgrade
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| Long-Term Deferred Charges | - | 90 | 93 | - | - | - | Upgrade
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| Other Long-Term Assets | 213 | 55 | 55 | 90 | 347 | 99 | Upgrade
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| Total Assets | 28,798 | 28,295 | 25,512 | 21,916 | 19,657 | 19,948 | Upgrade
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| Accounts Payable | - | 886 | 925 | 1,078 | - | 461 | Upgrade
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| Accrued Expenses | - | 3,711 | 3,569 | 3,273 | - | 2,931 | Upgrade
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| Short-Term Debt | 1,669 | 1,171 | 1,437 | 516 | 4 | 31 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 3 | Upgrade
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| Current Portion of Leases | 870 | 857 | 805 | 773 | 727 | 706 | Upgrade
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| Current Income Taxes Payable | - | 256 | 195 | 234 | - | 161 | Upgrade
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| Current Unearned Revenue | - | 2,946 | 1,935 | 1,568 | - | 1,593 | Upgrade
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| Other Current Liabilities | 8,618 | 839 | 720 | 603 | 5,759 | 542 | Upgrade
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| Total Current Liabilities | 11,157 | 10,666 | 9,586 | 8,045 | 6,490 | 6,428 | Upgrade
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| Long-Term Debt | 2,105 | 2,004 | 2,628 | 1,410 | 1,805 | 2,996 | Upgrade
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| Long-Term Leases | 2,526 | 2,744 | 1,770 | 1,740 | 1,884 | 2,135 | Upgrade
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| Pension & Post-Retirement Benefits | - | 151 | 145 | 108 | - | 163 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 694 | 682 | 529 | - | 484 | Upgrade
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| Other Long-Term Liabilities | 1,031 | 113 | 106 | 141 | 874 | 184 | Upgrade
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| Total Liabilities | 16,819 | 16,372 | 14,917 | 11,973 | 11,053 | 12,390 | Upgrade
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| Common Stock | 11,966 | 121 | 121 | 121 | 8,594 | 121 | Upgrade
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| Additional Paid-In Capital | - | 3,088 | 3,088 | 3,088 | - | 3,088 | Upgrade
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| Retained Earnings | - | 8,048 | 6,931 | 6,208 | - | 4,445 | Upgrade
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| Comprehensive Income & Other | - | 661 | 450 | 522 | - | -106 | Upgrade
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| Total Common Equity | 11,966 | 11,918 | 10,590 | 9,939 | 8,594 | 7,548 | Upgrade
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| Minority Interest | 13 | 5 | 5 | 4 | 10 | 10 | Upgrade
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| Shareholders' Equity | 11,979 | 11,923 | 10,595 | 9,943 | 8,604 | 7,558 | Upgrade
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| Total Liabilities & Equity | 28,798 | 28,295 | 25,512 | 21,916 | 19,657 | 19,948 | Upgrade
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| Total Debt | 7,170 | 6,776 | 6,640 | 4,439 | 4,420 | 5,871 | Upgrade
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| Net Cash (Debt) | -6,519 | -5,122 | -5,537 | -3,589 | -3,524 | -3,783 | Upgrade
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| Net Cash Per Share | -18.03 | -14.21 | -15.40 | -9.99 | -9.85 | -10.47 | Upgrade
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| Filing Date Shares Outstanding | 360.66 | 359.78 | 359.14 | 358.62 | 357.49 | 355.2 | Upgrade
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| Total Common Shares Outstanding | 360.66 | 359.78 | 359.14 | 358.62 | 357.49 | 355.2 | Upgrade
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| Working Capital | 1,440 | 1,528 | 1,192 | 1,054 | 1,375 | 1,972 | Upgrade
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| Book Value Per Share | 33.18 | 33.13 | 29.49 | 27.71 | 24.04 | 21.25 | Upgrade
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| Tangible Book Value | 67 | 470 | -536 | 468 | 167 | -385 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 1.31 | -1.49 | 1.31 | 0.47 | -1.08 | Upgrade
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| Land | - | 2 | 2 | - | - | 2 | Upgrade
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| Buildings | - | 87 | 87 | 85 | - | 25 | Upgrade
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| Machinery | - | 2,083 | 1,828 | 1,754 | - | 1,620 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.