Sweco AB (publ) (SWEC-B.ST) - Quarterly Balance Statement

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SWEC-B.ST
Financials

108.9 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	752	737	1,103	-2,535	648	614	850	462	619	531	896	424	475	-2,874	2,088	1,744	1,887	1,043	660	548	436	530	775	358	372	391	572	331	317	506	892	452	317	345	544	92.3	86.2	102.1	173.5	148.5	173.3	185	-107.6	211.5	184.6	325.5	-37.6	325.3	335.9	2,870.7	219.6	129.8	155.9	348.9	376.7	187.3	193.3	455	557.3
Short Term Investments Numbers are in millions	0	0	0	3,560	0	0	-96	0	0	0	-335	0	0	3,480	0	0	0	0	0	0	0	0	10	0	0	0	-17	0	0	0	-44	0	0	0	-5	0	0	0	-0.5	0	0	0	3.5	0	0	0	9.4	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	752	737	1,103	1,025	648	614	850	462	619	531	896	424	475	606	2,088	1,744	1,887	1,043	660	548	436	530	775	358	372	391	572	331	317	506	892	452	317	345	544	92.3	86.2	102.1	173.5	148.5	173.3	185	3.5	211.5	184.6	325.5	9.4	325.3	335.9	2,870.7	219.6	129.8	155.9	348.9	376.7	187.3	193.3	455	557.3
Net Receivables Numbers are in millions	0	0	8,976	0	0	0	7,562	8,223	8,025	7,633	4,323	7,068	7,332	6,786	4,419	6,623	6,812	7,451	4,333	6,437	6,459	6,254	5,388	7,076	7,715	7,005	5,660	6,341	6,488	6,235	3,154	5,981	6,328	5,528	3,002	3,540.2	3,792.1	3,578.6	2,513	3,499.9	3,464	3,284.4	1,754.3	3,092.6	2,839.5	2,776.1	1,618.7	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	6	0	0	0	2,942	-8,223	-8,025	-7,633	2,645	-7,068	-7,332	-6,786	1,894	-6,623	-6,812	-7,451	2,489	-6,437	-6,459	-6,254	2,157	-7,076	-7,715	-7,005	2,622	-6,341	-6,488	-6,235	2,494	-5,981	-6,328	-5,528	2,064	-3,540.2	-0	-3,578.6	1,003.5	-3,499.9	-3,464	-3,284.4	1,254	-3,092.6	-2,839.5	-2,776.1	781.6	0	0	0	650.1	0	0	0	564.3	0	0	0	526.2
Other Current Assets Numbers are in millions	10,410	10,442	693	9,919	9,915	9,348	681	8,223	8,025	7,633	1	7,068	7,332	6,786	-1	6,623	6,812	7,451	-1	6,437	6,459	6,254	3,771	7,076	7,715	7,005	3,540	6,341	6,488	6,235	2	5,981	6,328	5,528	2	3,540.2	3,792.1	3,578.6	1,981.3	3,499.9	3,464	3,284.4	317	3,092.6	2,839.5	2,776.1	357.4	2,608.1	2,594.9	0	1,126	1,849.9	1,927	1,706.2	1,014.6	1,521.6	1,652.2	1,551.2	997.7
Total Current Assets Numbers are in millions	11,162	11,179	10,778	10,944	10,563	9,962	9,099	8,685	8,644	8,164	7,865	7,492	7,807	7,392	8,400	8,367	8,699	8,494	7,481	6,985	6,895	6,784	6,703	7,434	8,087	7,396	6,734	6,672	6,805	6,741	6,542	6,433	6,645	5,873	5,612	3,632.5	3,878.3	3,680.7	3,158.3	3,648.4	3,637.3	3,469.4	3,328.8	3,304.1	3,024.1	3,101.6	2,767.1	2,933.4	2,930.8	2,870.7	1,995.7	1,979.7	2,082.9	2,055.1	1,955.6	1,708.9	1,845.5	2,006.2	2,081.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,542	3,775	3,231	3,168	3,251	3,228	3,027	2,978	3,026	2,989	3,019	3,007	3,140	3,279	3,224	3,272	3,418	3,578	3,623	3,616	3,561	3,370	668	677	650	634	610	615	609	629	617	640	643	637	639	411.6	390.9	406.2	399.3	398.2	379.7	388.4	394.9	395.2	286	282.9	288.5	258.7	257.8	245.5	230.8	212.3	214.9	204.3	199.5	193.6	199.9	176	173.9
Goodwill Numbers are in millions	10,688	10,778	10,465	10,621	10,712	10,558	9,198	8,830	8,782	8,255	8,143	8,030	7,914	7,783	7,593	7,598	7,571	7,765	7,471	7,227	7,112	6,780	6,615	6,685	6,750	6,677	6,278	6,136	6,137	6,116	6,097	5,979	5,916	5,757	5,752	2,130.6	2,139.5	2,148.3	2,162.5	2,153.5	2,146.3	2,115.8	2,088.4	2,090	1,422.3	1,384.2	1,418.1	0	0	1,466	907.5	812.3	798	757.7	734.4	725.2	750.6	758	783.5
Intangible Assets Numbers are in millions	756	807	754	645	678	317	273	258	261	276	284	310	330	334	340	336	353	376	339	333	337	294	300	314	327	307	315	314	312	333	346	366	380	390	415	101.1	112.1	113.2	120.9	128.9	141.3	147.8	150.6	159.7	124.7	131.1	144.6	0	0	176.4	88.3	85	85.8	50.6	49.3	45.7	48.2	48.1	53.4
Goodwill and Intangible Assets Numbers are in millions	11,444	11,585	11,219	11,266	11,390	10,875	9,471	9,088	9,043	8,531	8,427	8,340	8,244	8,117	7,933	7,934	7,924	8,141	7,810	7,560	7,449	7,074	6,915	6,999	7,077	6,984	6,593	6,450	6,449	6,449	6,443	6,345	6,296	6,147	6,167	2,231.7	2,251.6	2,261.5	2,283.4	2,282.4	2,287.6	2,263.6	2,239	2,249.7	1,547	1,515.3	1,562.7	1,577.6	1,621.7	1,642.4	995.8	897.3	883.8	808.3	783.7	770.9	798.8	806.1	836.9
Long Term Investments Numbers are in millions	248	271	77	-3,251	338	327	112	333	334	332	347	379	379	-3,083	13	0	404	536	12	477	485	496	132	334	346	356	130	220	219	215	155	183	172	167	109	363.9	58.4	48.4	22	65.6	58.6	56.8	14.4	49.7	28.8	39.6	8.6	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-248	-271	207	3,251	-338	-327	207	-333	-334	-332	228	-379	-379	3,083	279	0	-404	-536	321	-477	-485	-496	279	-334	-346	-356	212	-220	-219	-215	64	-183	-172	-167	35	-363.9	-58.4	-48.4	47.2	-65.6	-58.6	-56.8	25.8	-49.7	-28.8	-39.6	7	0	0	0	5.3	0	0	0	7.1	0	0	0	14
Other Non-Current Assets Numbers are in millions	249	271	0	309	-14,641	-14,103	0	-12,066	-12,069	332	-229	379	379	397	100	384	404	1,072	56	954	485	992	10	334	692	356	1	440	219	215	-1	366	344	167	14	727.8	116.8	96.8	6.9	65.6	117.2	113.6	11.5	99.4	57.6	79.2	55.6	32.1	43	51.8	29.2	60.2	64.7	66.3	42.5	57.9	68.2	90.1	45.3
Total Non-Current Assets Numbers are in millions	15,235	15,631	14,734	14,743	14,979	14,430	12,817	12,399	12,403	11,852	11,792	11,726	11,763	11,793	11,549	11,590	11,746	12,255	11,822	11,653	11,495	10,940	8,004	8,010	8,073	7,974	7,546	7,285	7,277	7,293	7,278	7,168	7,111	6,951	6,964	3,007.2	2,700.9	2,716.1	2,758.8	2,746.2	2,725.9	2,708.8	2,685.6	2,694.6	1,861.8	1,837.8	1,922.4	1,868.4	1,922.5	1,939.7	1,261.1	1,169.8	1,163.4	1,078.9	1,032.8	1,022.4	1,066.9	1,072.2	1,070.1
Total Assets Numbers are in millions	26,397	26,810	25,512	25,686	25,541	24,391	21,916	21,084	21,048	20,017	19,657	19,218	19,569	19,186	19,948	19,957	20,446	20,749	19,303	18,638	18,391	17,724	14,708	15,445	16,160	15,371	14,279	13,957	14,081	14,033	13,820	13,601	13,756	12,825	12,575	6,639.7	6,579.2	6,396.8	5,917.1	6,394.6	6,363.2	6,178.2	6,014.4	5,998.7	4,885.9	4,939.4	4,689.5	4,801.8	4,853.3	4,810.4	3,256.8	3,149.5	3,246.3	3,134	2,988.4	2,731.3	2,912.4	3,078.4	3,151.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,570	7,511	7,344	6,540	6,900	6,809	1,078	5,835	6,097	5,906	662	5,202	5,844	5,796	461	0	0	0	864	0	0	0	636	0	0	0	625	0	0	0	698	0	0	0	655	0	0	0	337.7	0	0	0	257.9	0	0	0	286.9	0	0	0	245.8	0	0	0	191.7	0	0	0	206.9
Short Term Debt Numbers are in millions	1,955	2,316	2,242	2,978	2,483	1,531	1,289	1,381	1,060	950	731	910	997	738	740	767	747	767	1,797	1,600	772	684	542	889	178	283	79	1,222	966	949	936	215	0	0	247	0	0	0	350	0	0	0	249.3	0.9	0	0	110.2	0	0	0	48.2	0	0	0	120.9	0	0	0	119.6
Tax Payables Numbers are in millions	0	0	1,528	0	0	0	1,464	0	0	0	1,203	0	0	0	1,295	0	0	0	975	0	0	0	995	0	0	0	970	0	0	0	836	0	0	0	708	0	0	0	408.6	0	0	0	389.3	0	0	0	376.4	0	0	0	41	0	0	0	32.8	0	0	0	40.9
Deferred Revenue Numbers are in millions	-8,300	-7,511	-9,587	-6,540	-6,900	-6,809	0	-5,835	-6,097	-5,906	5,039	-5,202	-5,844	-5,796	5,134	0	0	0	4,305	0	0	0	4,006	0	0	0	4,508	0	0	0	4,327	0	0	0	3,890	0	0	0	1,855.5	0	0	0	2,199.7	0	0	0	1,648.7	0	0	0	703.6	0	0	0	596.5	0	0	0	582.6
Other Current Liabilities Numbers are in millions	8,300	7,511	9,587	6,540	6,900	6,809	5,678	5,835	6,097	5,906	58	5,202	5,844	5,796	93	5,185	5,875	5,584	109	4,636	5,140	4,897	128	5,308	6,193	5,812	101	5,045	5,462	5,430	77	4,948	5,604	5,194	176	3,001	3,224.8	3,143	78.4	3,084.6	3,054.6	2,861.3	36.5	2,651.2	2,465.6	2,412.8	93.9	2,403.4	2,461.3	2,214.2	563.2	1,570.2	1,710.6	1,464.6	498.4	1,237.7	1,428.1	1,309	519.5
Total Current Liabilities Numbers are in millions	9,525	9,827	9,586	9,518	9,383	8,340	8,045	7,216	7,157	6,856	6,490	6,112	6,841	6,534	6,428	5,952	6,622	6,351	7,075	6,236	5,912	5,581	5,312	6,197	6,371	6,095	5,313	6,267	6,428	6,379	6,038	5,163	5,604	5,194	4,968	3,001	3,224.8	3,143	2,621.6	3,084.6	3,054.6	2,861.3	2,743.4	2,652.1	2,465.6	2,412.8	2,139.7	2,403.4	2,461.3	2,214.2	1,560.8	1,570.2	1,710.6	1,464.6	1,407.5	1,237.7	1,428.1	1,309	1,428.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,978	2,358	2,628	4,782	4,894	4,671	3,150	3,802	4,149	3,142	3,689	4,249	4,165	3,700	5,131	5,266	5,406	5,670	4,187	4,615	5,106	4,517	2,177	2,216	2,878	2,107	2,192	1,421	1,415	1,093	1,515	2,552	0	0	1,986	1,657.2	1,482	1,228	1,085.5	1,618.4	1,692.8	1,528.2	1,393.1	1,759.5	830.7	703.5	665.9	0	0	0	23.5	0	0	0	11	0	0	0	13.6
Deferred Revenue Non-Current Numbers are in millions	0	0	1,770	0	0	0	0	0	0	0	239	0	0	0	242	0	0	0	235	0	0	0	379	0	0	0	348	0	0	0	375	0	0	0	307	0	0	0	134	0	0	0	68.4	0	0	0	0.5	0	0	0	6.9	0	0	0	4.7	0	0	0	5.6
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	682	0	0	0	529	0	0	0	544	0	0	0	484	0	0	0	592	0	0	0	491	0	0	0	425	0	0	0	431	0	0	0	382	0	0	0	161.2	0	0	0	146.7	0	0	0	164.6	0	0	0	141.7	0	0	0	133.4	0	0	0	106.9
Other Non-Current Liabilities Numbers are in millions	3,057	3,229	251	884	902	797	249	850	864	875	91	833	836	853	105	908	916	1,058	50	1,023	954	927	37	870	868	821	22	844	846	845	27	747	3,269	2,615	24	0	0	0	27	0	0	0	30.2	0	8.4	104.7	4.3	816.8	851.7	882.9	20.2	174.5	170.5	152.5	2.2	139.3	137.5	127	0.9
Total Non-Current Liabilities Numbers are in millions	6,035	5,587	5,331	5,666	5,796	5,468	3,928	4,652	5,013	4,017	4,563	5,082	5,001	4,553	5,962	6,174	6,322	6,728	5,064	5,638	6,060	5,444	3,084	3,086	3,746	2,928	2,987	2,265	2,261	1,938	2,348	3,299	3,269	2,615	2,699	1,657.2	1,482	1,228	1,407.7	1,618.4	1,692.8	1,528.2	1,638.4	1,759.5	839.1	808.2	835.3	816.8	851.7	882.9	192.3	174.5	170.5	152.5	151.3	139.3	137.5	127	127
Total Liabilities Numbers are in millions	15,560	15,414	14,917	15,184	15,179	13,808	11,973	11,868	12,170	10,873	11,053	11,194	11,842	11,087	12,390	12,126	12,944	13,079	12,139	11,874	11,972	11,025	8,396	9,283	10,117	9,023	8,300	8,532	8,689	8,317	8,386	8,462	8,873	7,809	7,667	4,658.2	4,706.8	4,371	4,029.3	4,703	4,747.4	4,389.5	4,381.8	4,411.6	3,304.7	3,221	2,975	3,220.2	3,313	3,097.1	1,753.1	1,744.7	1,881.1	1,617.1	1,558.8	1,377	1,565.6	1,436	1,555.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0	42	0	0	0	67	0	0	0	105	0	0	0	30	0	0	0	80.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,833	11,390	121	10,497	10,356	10,576	121	9,206	8,868	9,134	121	8,014	7,717	8,089	121	7,821	7,492	7,660	121	6,754	6,409	6,158	121	6,153	6,033	6,335	122	5,414	5,381	5,705	122	5,129	4,875	5,007	121	1,971.2	1,862.3	2,014.6	92.4	1,677.2	1,600.8	1,773.1	91.5	1,566.8	1,562.2	1,696.1	91.5	0	0	0	91.5	0	0	0	91.5	0	0	0	92
Retained Earnings Numbers are in millions	0	0	6,931	0	0	0	6,208	0	0	0	5,311	0	0	0	4,445	0	0	0	3,744	0	0	533	3,047	0	0	0	2,799	0	0	0	2,281	0	0	0	1,795	0	0	0	1,572.7	0	0	0	1,367.9	0	0	0	1,401.1	0	0	0	1,192.1	0	0	0	1,105	0	0	0	1,170.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	450	0	0	0	521	0	0	0	0	0	0	0	-106	0	0	0	209	0	0	0	44	0	0	0	-42	0	0	0	-67	0	0	0	-105	0	0	0	-30	0	0	0	-80.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	3,088	0	0	0	3,089	0	0	0	3,162	0	0	0	2,982	0	0	0	3,080	0	0	-2	3,090	0	0	0	3,046	0	0	0	3,021	0	0	0	2,983	0	0	0	208.6	0	0	0	158.1	0	0	0	199.6	1,561.8	1,522.2	1,695.4	209.6	1,394.6	1,355.6	1,507.1	223.1	1,344.6	1,336.4	1,631.6	322.8
Total Shareholders Equity Numbers are in millions	10,833	11,390	10,590	10,497	10,356	10,576	9,939	9,206	8,868	9,134	8,594	8,014	7,717	8,089	7,548	7,821	7,492	7,660	7,154	6,754	6,409	6,689	6,302	6,153	6,033	6,335	5,967	5,414	5,381	5,705	5,424	5,129	4,875	5,007	4,899	1,971.2	1,862.3	2,014.6	1,873.7	1,677.2	1,600.8	1,773.1	1,617.5	1,566.8	1,562.2	1,696.1	1,692.2	1,561.8	1,522.2	1,695.4	1,493.2	1,394.6	1,355.6	1,507.1	1,419.6	1,344.6	1,336.4	1,631.6	1,584.9
Total Equity Numbers are in millions	10,838	11,395	10,595	10,502	10,362	10,583	9,943	9,216	8,878	9,144	8,604	8,024	7,727	8,099	7,558	7,831	7,502	7,670	7,164	6,764	6,419	6,699	6,312	6,162	6,043	6,348	5,979	5,425	5,392	5,716	5,434	5,139	4,883	5,016	4,908	1,981.5	1,872.4	2,025.8	1,887.8	1,691.6	1,615.8	1,788.7	1,632.6	1,587.1	1,581.2	1,718.4	1,714.5	1,581.6	1,540.3	1,713.3	1,503.7	1,404.8	1,365.2	1,516.9	1,429.6	1,354.3	1,346.8	1,642.4	1,595.7
Total Liabilities & Shareholders Equity Numbers are in millions	26,398	26,809	25,512	25,686	25,541	24,391	21,916	21,084	21,048	20,017	19,657	19,218	19,569	19,186	19,948	19,957	20,446	20,749	19,303	18,638	18,391	17,724	14,708	15,445	16,160	15,371	14,279	13,957	14,081	14,033	13,820	13,601	13,756	12,825	12,575	6,639.7	6,579.2	6,396.8	5,917.1	6,394.6	6,363.2	6,178.2	6,014.4	5,998.7	4,885.9	4,939.4	4,689.5	4,801.8	4,853.3	4,810.4	3,256.8	3,149.5	3,246.3	3,134	2,988.4	2,731.3	2,912.4	3,078.4	3,151.3

Sweco AB (publ)

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