Sweco AB (publ)
STO:SWEC B

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Sweco AB (publ)
STO:SWEC B
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Price: 161.9 SEK 1.19% Market Closed
Market Cap: 58.2B SEK
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Balance Sheet

Balance Sheet Decomposition
Sweco AB (publ)

Current Assets 11B
Cash & Short-Term Investments 615m
Other Current Assets 10.3B
Non-Current Assets 15.6B
Long-Term Investments 250m
PP&E 3.9B
Intangibles 11.5B
Other Non-Current Assets -1m
Current Liabilities 9.3B
Other Current Liabilities 9.3B
Non-Current Liabilities 6.1B
Long-Term Debt 5.1B
Other Non-Current Liabilities 948m

Balance Sheet
Sweco AB (publ)

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
544
892
572
775
660
2 088
896
850
Cash
544
892
572
775
660
0
0
0
Cash Equivalents
0
0
0
0
0
2 088
896
850
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
2 714
2 847
3 268
3 550
3 825
3 990
3 870
4 625
Accounts Receivables
2 449
2 629
3 057
3 247
3 422
3 559
3 308
4 057
Other Receivables
265
218
211
303
403
431
562
568
Inventory
2 064
2 494
2 622
2 157
2 489
1 894
2 645
2 942
Other Current Assets
290
309
272
194
507
428
454
682
Total Current Assets
5 612
6 542
6 734
6 676
7 481
8 400
7 865
9 099
PP&E Net
639
616
610
3 304
3 623
3 224
3 018
3 027
PP&E Gross
639
616
610
3 304
3 623
3 224
3 018
3 027
Accumulated Depreciation
583
630
737
880
999
1 128
1 211
1 250
Intangible Assets
416
346
315
300
339
340
284
273
Goodwill
5 752
6 098
6 278
6 615
7 471
7 593
8 143
9 198
Note Receivable
100
134
111
168
56
100
107
97
Long-Term Investments
22
21
20
12
12
13
12
16
Other Long-Term Assets
34
63
211
322
321
278
228
206
Other Assets
5 752
6 098
6 278
6 615
7 471
7 593
8 143
9 198
Total Assets
12 575
N/A
13 820
+10%
14 279
+3%
17 397
+22%
19 303
+11%
19 948
+3%
19 657
-1%
21 916
+11%
Liabilities
Accounts Payable
655
698
625
636
864
461
662
1 078
Accrued Liabilities
1 661
1 697
1 660
1 767
1 932
2 147
2 117
2 354
Short-Term Debt
94
41
45
66
57
31
4
515
Current Portion of Long-Term Debt
153
895
34
1 052
1 740
709
727
773
Other Current Liabilities
2 405
2 707
2 949
2 367
2 482
3 080
2 980
3 325
Total Current Liabilities
4 968
6 038
5 313
5 888
7 075
6 428
6 490
8 045
Long-Term Debt
1 986
1 515
2 192
4 419
4 187
5 131
3 689
3 150
Deferred Income Tax
382
431
425
492
592
484
544
529
Minority Interest
9
10
12
10
10
10
10
4
Other Liabilities
331
402
370
430
285
348
330
249
Total Liabilities
7 676
N/A
8 396
+9%
8 312
-1%
11 239
+35%
12 149
+8%
12 401
+2%
11 063
-11%
11 977
+8%
Equity
Common Stock
121
122
122
121
121
121
121
121
Retained Earnings
1 690
2 215
2 757
2 949
3 945
4 340
5 386
6 729
Additional Paid In Capital
3 088
3 088
3 088
3 088
3 088
3 088
3 088
3 088
Other Equity
0
1
0
0
0
2
1
1
Total Equity
4 899
N/A
5 424
+11%
5 967
+10%
6 158
+3%
7 154
+16%
7 547
+5%
8 594
+14%
9 939
+16%
Total Liabilities & Equity
12 575
N/A
13 820
+10%
14 279
+3%
17 397
+22%
19 303
+11%
19 948
+3%
19 657
-1%
21 916
+11%
Shares Outstanding
Common Shares Outstanding
359
359
357
351
353
355
357
359

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