Sweco AB Statistics

Total Valuation

Sweco AB has a market cap or net worth of SEK 50.43 billion. The enterprise value is 55.53 billion.

Market Cap	50.43B
Enterprise Value	55.53B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Sweco AB has 360.80 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	329.80M
Shares Outstanding	360.80M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	38.80%
Float	210.10M

Valuation Ratios

The trailing PE ratio is 23.24 and the forward PE ratio is 18.12.

PE Ratio	23.24
Forward PE	18.12
PS Ratio	1.58
PB Ratio	3.83
P/TBV Ratio	58.57
P/FCF Ratio	15.35
P/OCF Ratio	13.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 16.90.

EV / Earnings	25.55
EV / Sales	1.74
EV / EBITDA	11.24
EV / EBIT	16.06
EV / FCF	16.90

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.47.

Current Ratio	1.08
Quick Ratio	0.04
Debt / Equity	0.47
Debt / EBITDA	1.25
Debt / FCF	1.87
Interest Coverage	14.71

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 14.12%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	14.12%
Return on Capital Employed (ROCE)	19.32%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	1.35M
Profits Per Employee	92,252
Employee Count	23,555
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Sweco AB has paid 760.00 million in taxes.

Income Tax	760.00M
Effective Tax Rate	25.91%

Stock Price Statistics

The stock price has decreased by -26.95% 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	-26.95%
50-Day Moving Average	139.51
200-Day Moving Average	152.31
Relative Strength Index (RSI)	31.17
Average Volume (20 Days)	397,821

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 31.87 billion and earned 2.17 billion in profits. Earnings per share was 6.01.

Revenue	31.87B
Gross Profit	10.77B
Operating Income	3.46B
Pretax Income	2.93B
Net Income	2.17B
EBITDA	3.95B
EBIT	3.46B
Earnings Per Share (EPS)	6.01

Full Income Statement

Balance Sheet

The company has 553.00 million in cash and 6.15 billion in debt, giving a net cash position of -5.60 billion or -15.51 per share.

Cash & Cash Equivalents	553.00M
Total Debt	6.15B
Net Cash	-5.60B
Net Cash Per Share	-15.51
Equity (Book Value)	13.18B
Book Value Per Share	36.53
Working Capital	969.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -419.00 million, giving a free cash flow of 3.29 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-419.00M
Depreciation & Amortization	494.00M
Net Borrowing	-1.07B
Free Cash Flow	3.29B
FCF Per Share	9.10

Full Cash Flow Statement

Margins

Gross margin is 33.80%, with operating and profit margins of 10.85% and 6.82%.

Gross Margin	33.80%
Operating Margin	10.85%
Pretax Margin	9.20%
Profit Margin	6.82%
EBITDA Margin	12.40%
EBIT Margin	10.85%
FCF Margin	10.31%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.65%.

Dividend Per Share	3.70
Dividend Yield	2.65%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	9
Payout Ratio	54.62%
Buyback Yield	-0.16%
Shareholder Yield	2.47%
Earnings Yield	4.31%
FCF Yield	6.51%

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	5