Sweco AB (publ)
SSE:SWEC-B.ST
108.9 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1,667 | 2,156 | 1,897 | 1,608 | 1,777 | 1,508 | 1,377 | 1,216 | 640 | 718.3 | 526.8 | 630.8 | 526.8 | 423.7 | 443.6 | 588.2 | 425.7 | 364.4 | 274.1 | 141.7 | 83.8 | 63.7 |
| Depreciation & Amortization
| 1,353 | 1,116 | 1,114 | 1,071 | 1,048 | 357 | 340 | 361 | 251 | 208.1 | 231.2 | 177.7 | 109.6 | 94.4 | 120.1 | 111.7 | 75.1 | 55.3 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -3,288 | 0 | -504 | -490 | -612 | -343 | -255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 56 | 84 | 153 | 182 | 126 | 117 | 98 | 130 | 2.005 | 1.503 | 1.088 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -526 | -412 | -572 | 487 | -141 | -164 | -504 | -316 | 345 | -147.6 | -20.4 | -150.7 | -6.09 | -26.9 | 67.1 | 86 | -7.1 | -32 | 273.5 | -40.3 | -19.4 | -24.7 |
| Accounts Receivables
| -796 | -817 | -346 | 221 | -372 | 486 | -413 | -121 | -14 | -27 | -392.6 | -234.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -270 | -405 | 573 | 0 | -231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 270 | 405 | -226 | 267 | 231 | -647 | -91 | -195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 270 | 405 | -573 | -1 | 231 | -647 | -91 | -195 | 359 | -121 | 328.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,242 | -429 | 111 | 391 | 101 | -2 | 4 | -96 | -96 | -184 | -241.8 | -243 | -117.31 | -149.4 | -101.1 | -228.8 | -179.5 | -143.9 | -272 | 90.7 | 9.3 | 40.1 |
| Operating Cash Flow
| 2,504 | 2,515 | 2,199 | 3,249 | 2,299 | 1,473 | 1,060 | 1,165 | 1,140 | 594.8 | 495.8 | 414.8 | 513 | 341.8 | 529.7 | 557.1 | 314.2 | 243.8 | 275.6 | 192.1 | 73.7 | 79.1 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -370 | -322 | -243 | -233 | -268 | -321 | -271 | -252 | -206 | -142.9 | -97.3 | -135.5 | -95.4 | -67.6 | -77.4 | -111 | -84.1 | -68.8 | -59.5 | -45.5 | -47.8 | -44.2 |
| Acquisitions Net
| -1,674 | -611 | -345 | -531 | -768 | -249 | -123 | -145 | -1,235 | -37.5 | -904.8 | -540 | -221.3 | -67.1 | -18.4 | -163.4 | -163.1 | -133.8 | 0 | -34.3 | -67.1 | -15.1 |
| Purchases Of Investments
| 0 | -1 | -1 | -4 | -1 | 55 | -31 | -4 | -1 | -5 | -0.1 | -2.7 | -0.7 | 6.3 | 14.5 | 0 | 0 | -30 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5 | 1 | 1 | 4 | 1 | 3 | 1 | 2 | -20 | 0.2 | 0.1 | 9.3 | 1.1 | 0.1 | 0.1 | 0 | 30 | 262.8 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3 | 26 | 10 | 18 | 51 | -57 | 60 | -2 | 22 | 8.2 | 4.5 | 13.4 | 3.4 | -4.2 | -12.4 | 1.3 | 13.6 | 0 | 112.3 | 23.3 | 5.6 | 6.1 |
| Investing Cash Flow
| -2,042 | -907 | -578 | -746 | -985 | -569 | -364 | -401 | -1,440 | -177 | -997.6 | -655.5 | -312.9 | -132.5 | -93.6 | -273.1 | -203.6 | 30.2 | 52.8 | -56.5 | -109.3 | -53.2 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,654 | -2,214 | -4,113 | -1,630 | -1,622 | -742 | -1,317 | -617 | -2,400 | -1,403.2 | -113.2 | -35.7 | -103.1 | -6.7 | -81.7 | -191.1 | -76.1 | -11.7 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 865 | 0 | 0 | 3 | 1,094 | 1,157.9 | 896.8 | 723.2 | 0 | 0 | 0 | 45.9 | 189.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2 | -520 | -289 | -126 | -14 | -37.2 | -9.4 | -19.5 | -13.6 | 0 | 0 | 140.1 | -143.2 | -177 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -968 | -876 | -782 | -732 | -644 | -593 | -513 | -418 | -318 | -295.8 | -296.2 | -274 | -272.8 | -355.7 | 0 | -170.6 | -126.4 | -92.9 | 0 | -59 | -103.8 | -177.7 |
| Other Financing Activities
| -889 | 1,402 | 2,054 | 1,306 | -1 | 1,162 | 1,114 | 730 | 2,345 | -3.5 | -6 | -0.8 | 33.6 | -0.1 | -119.6 | -0.8 | 0.6 | -1.5 | 181.7 | -12.1 | 119.1 | 142.8 |
| Financing Cash Flow
| -203 | -1,688 | -2,841 | -1,056 | -1,404 | -693 | -1,005 | -428 | 707 | -581.8 | 472 | 393.2 | -355.9 | -362.5 | -201.3 | -176.5 | -155.7 | -283.1 | 181.7 | -71.1 | 15.3 | -34.9 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6 | 35 | 28 | -19 | -26 | -9 | -11 | 12 | -37 | 18.8 | -16.5 | -5.3 | -1.3 | -27.4 | 1.2 | 21.8 | 12.5 | -6.9 | 6.8 | -0.9 | -4.7 | 1 |
| Net Change In Cash
| 253 | -46 | -1,192 | 1,428 | -115 | 203 | -320 | 348 | 370 | -145.2 | -46.3 | 147.2 | -157.1 | -180.6 | 236 | 129.3 | -32.6 | -16 | 261.8 | 63.6 | -25 | -8 |
| Cash At End Of Period
| 1,103 | 850 | 896 | 2,088 | 660 | 775 | 572 | 892 | 544 | 173.5 | 320.5 | 366.8 | 219.6 | 376.7 | 557.3 | 321.3 | 192 | 224.6 | 454.5 | 295.2 | 231.6 | 256.6 |