Sweco AB Statistics

Total Valuation

Sweco AB has a market cap or net worth of SEK 58.66 billion. The enterprise value is 65.19 billion.

Market Cap	58.66B
Enterprise Value	65.19B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	31.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	39.19%
Float	164.79M

Valuation Ratios

The trailing PE ratio is 27.16 and the forward PE ratio is 22.50.

PE Ratio	27.16
Forward PE	22.50
PS Ratio	1.88
PB Ratio	4.90
P/TBV Ratio	875.50
P/FCF Ratio	17.71
P/OCF Ratio	15.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 19.68.

EV / Earnings	30.18
EV / Sales	2.09
EV / EBITDA	13.53
EV / EBIT	19.40
EV / FCF	19.68

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.60.

Current Ratio	1.13
Quick Ratio	0.06
Debt / Equity	0.60
Debt / EBITDA	1.49
Debt / FCF	2.16
Interest Coverage	13.34

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	19.05%
Revenue Per Employee	1.42M
Profits Per Employee	98,182
Employee Count	20,825
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Sweco AB has paid 752.00 million in taxes.

Income Tax	752.00M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -5.81% in the last 52 weeks. The beta is 1.04, so Sweco AB's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-5.81%
50-Day Moving Average	159.97
200-Day Moving Average	165.85
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	695

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 31.14 billion and earned 2.16 billion in profits. Earnings per share was 5.98.

Revenue	31.14B
Gross Profit	10.55B
Operating Income	3.36B
Pretax Income	2.91B
Net Income	2.16B
EBITDA	3.84B
EBIT	3.36B
Earnings Per Share (EPS)	5.98

Full Income Statement

Balance Sheet

The company has 651.00 million in cash and 7.17 billion in debt, giving a net cash position of -6.52 billion.

Cash & Cash Equivalents	651.00M
Total Debt	7.17B
Net Cash	-6.52B
Net Cash Per Share	n/a
Equity (Book Value)	11.98B
Book Value Per Share	33.18
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -406.00 million, giving a free cash flow of 3.31 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-406.00M
Free Cash Flow	3.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.87%, with operating and profit margins of 10.79% and 6.94%.

Gross Margin	33.87%
Operating Margin	10.79%
Pretax Margin	9.35%
Profit Margin	6.94%
EBITDA Margin	12.32%
EBIT Margin	10.79%
FCF Margin	10.64%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 2.04%.

Dividend Per Share	3.30
Dividend Yield	2.04%
Dividend Growth (YoY)	11.86%
Years of Dividend Growth	8
Payout Ratio	54.95%
Buyback Yield	-0.27%
Shareholder Yield	1.77%
Earnings Yield	3.68%
FCF Yield	5.65%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6