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Sweco AB (publ)
STO:SWEC B

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Sweco AB (publ) Logo
Sweco AB (publ)
STO:SWEC B
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Price: 142.9 SEK -0.83%
Market Cap: kr51.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+59%
5Y
+23%
10Y
-
Investing Cash Flow
+
3Y
-65%
5Y
-101%
10Y
-
Financing Cash Flow
+
3Y
-53%
5Y
-144%
10Y
-

Cash Flow Statement
Sweco AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
2 354
1 902
1 952
1 608
1 536
1 600
1 559
1 897
2 000
2 027
2 054
2 156
2 348
2 306
2 299
2 179
2 093
2 330
2 474
2 747
2 875
2 830
2 914
2 985
Depreciation & Amortization
1 317
1 086
1 075
1 071
1 072
1 085
1 099
1 114
1 123
1 119
1 120
1 116
1 138
1 197
1 277
1 354
1 405
1 429
1 420
1 431
1 437
1 426
1 462
1 480
Other Non-Cash Items
139
122
118
504
522
521
505
254
44
(27)
(53)
111
45
115
139
233
9
37
64
357
33
(3)
29
408
Cash Taxes Paid
524
368
365
337
362
396
421
432
550
529
511
389
371
342
399
525
459
538
532
617
755
746
746
741
Cash Interest Paid
120
92
87
87
78
72
65
66
64
63
64
77
89
124
172
239
276
289
291
302
280
264
249
201
Change in Working Capital
(1 044)
61
3
66
(47)
(1 278)
(1 285)
(1 066)
(1 034)
(760)
(804)
(868)
(1 115)
(1 331)
(1 298)
(1 262)
(788)
(433)
(501)
(473)
(392)
(640)
(687)
(862)
Cash from Operating Activities
2 766
N/A
3 171
+15%
3 148
-1%
3 249
+3%
3 083
-5%
1 928
-37%
1 878
-3%
2 199
+17%
2 133
-3%
2 359
+11%
2 317
-2%
2 515
+9%
2 416
-4%
2 287
-5%
2 417
+6%
2 504
+4%
2 719
+9%
3 363
+24%
3 457
+3%
4 062
+18%
3 953
-3%
3 613
-9%
3 718
+3%
4 011
+8%
Investing Cash Flow
Capital Expenditures
(323)
(265)
(244)
(233)
(232)
(207)
(211)
(243)
(214)
(230)
(248)
(322)
(241)
(272)
(291)
(370)
(371)
(351)
(379)
(389)
(383)
(419)
(405)
(417)
Other Items
(980)
(641)
(599)
(513)
(291)
(583)
(551)
(335)
(366)
(450)
(417)
(585)
(1 860)
(1 619)
(1 680)
(1 672)
(557)
(452)
(443)
(160)
(165)
(308)
(764)
(1 081)
Cash from Investing Activities
(1 303)
N/A
(906)
+30%
(843)
+7%
(746)
+12%
(523)
+30%
(790)
-51%
(762)
+4%
(578)
+24%
(580)
0%
(680)
-17%
(665)
+2%
(907)
-36%
(2 101)
-132%
(1 891)
+10%
(1 971)
-4%
(2 042)
-4%
(928)
+55%
(803)
+13%
(822)
-2%
(549)
+33%
(548)
+0%
(727)
-33%
(1 169)
-61%
(1 498)
-28%
Financing Cash Flow
Net Issuance of Common Stock
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(540)
(465)
(741)
(323)
(2 278)
(1 412)
(1 329)
(2 059)
(805)
(624)
(712)
(813)
568
569
1 073
765
(668)
(1 396)
(1 993)
(1 885)
(2 363)
(1 680)
(1 352)
(1 392)
Cash Paid for Dividends
(644)
(364)
(364)
(732)
(733)
(1 150)
(1 150)
(782)
(782)
(876)
(876)
(876)
(876)
(968)
(968)
(968)
(968)
(1 059)
(1 059)
(1 059)
(1 059)
(1 187)
(1 187)
(1 187)
Other
0
(2)
(3)
(1)
0
0
0
0
0
0
0
1
0
0
0
0
0
0
(1)
0
0
0
0
(1)
Cash from Financing Activities
(1 187)
N/A
(831)
+30%
(1 108)
-33%
(1 056)
+5%
(3 010)
-185%
(2 560)
+15%
(2 477)
+3%
(2 841)
-15%
(1 587)
+44%
(1 500)
+5%
(1 588)
-6%
(1 688)
-6%
(307)
+82%
(398)
-30%
106
N/A
(203)
N/A
(1 636)
-706%
(2 455)
-50%
(3 053)
-24%
(2 944)
+4%
(3 422)
-16%
(2 867)
+16%
(2 538)
+11%
(2 580)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(19)
0
0
0
28
0
0
0
35
0
0
0
(6)
0
0
(20)
(18)
8
(1)
25
(109)
Net Change in Cash
276
N/A
1 434
+420%
1 197
-17%
1 428
+19%
(450)
N/A
(1 422)
-216%
(1 361)
+4%
(1 192)
+12%
(34)
+97%
179
N/A
64
-64%
(45)
N/A
8
N/A
(2)
N/A
552
N/A
253
-54%
155
-39%
105
-32%
(438)
N/A
551
N/A
(9)
N/A
18
N/A
36
+100%
(176)
N/A
Free Cash Flow
Free Cash Flow
2 443
N/A
2 906
+19%
2 904
0%
3 016
+4%
2 851
-5%
1 721
-40%
1 667
-3%
1 956
+17%
1 919
-2%
2 129
+11%
2 069
-3%
2 193
+6%
2 175
-1%
2 015
-7%
2 126
+6%
2 134
+0%
2 348
+10%
3 012
+28%
3 078
+2%
3 673
+19%
3 570
-3%
3 194
-11%
3 313
+4%
3 594
+8%

See Also

Summary
SWEC B intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWEC B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWEC B stock valuation using valuation multiples.
Wall Street Estimates
SWEC B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SWEC B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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