Sweco AB (7W71) Financial Statements
Sweco AB Financial Overview
Sweco AB's market cap is currently $4.62B. The company's EPS TTM is $6.58; its P/E ratio is 21.43; and it has a dividend yield of 2.67%. Sweco AB is scheduled to report earnings on February 11, 2027, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.59B | $ 30.68B | $ 28.52B | $ 24.30B | $ 21.79B |
| Gross Profit | $ 3.31B | $ 3.03B | $ 2.42B | $ 2.18B | $ 1.99B |
| Operating Income | $ 3.29B | $ 3.02B | $ 2.42B | $ 2.25B | $ 1.97B |
| EBITDA | $ 4.77B | $ 4.50B | $ 3.80B | $ 3.37B | $ 3.10B |
| Net Income | $ 2.23B | $ 2.07B | $ 1.67B | $ 1.65B | $ 1.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48B | $ 1.65B | $ 1.10B | $ 850.00M | $ 896.00M |
| Total Assets | $ 29.89B | $ 28.30B | $ 25.51B | $ 21.92B | $ 19.66B |
| Total Debt | $ 6.57B | $ 6.78B | $ 6.64B | $ 4.44B | $ 4.42B |
| Net Debt | $ 5.09B | $ 5.12B | $ 5.54B | $ 3.59B | $ 3.52B |
| Total Liabilities | $ 17.47B | $ 16.37B | $ 14.92B | $ 11.97B | $ 11.05B |
| Stockholders' Equity | $ 12.42B | $ 11.92B | $ 10.59B | $ 9.94B | $ 8.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.59B | $ 3.69B | $ 2.15B | $ 2.19B | $ 1.96B |
| Operating Cash Flow | $ 4.01B | $ 4.06B | $ 2.50B | $ 2.52B | $ 2.20B |
| Investing Cash Flow | $ -1.50B | $ -549.00M | $ -2.04B | $ -907.00M | $ -578.00M |
| Financing Cash Flow | $ -2.58B | $ -2.94B | $ -203.00M | $ -1.69B | $ -2.84B |
Currency in SEK