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Sweco AB (DE:7W71)
FRANKFURT:7W71
Germany Market
7W71
Sweco AB
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Sweco AB (7W71) Ratios

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Sweco AB Ratios

DE:7W71's free cash flow for Q2 2026 was kr1.00. For the 2026 fiscal year, DE:7W71's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.09 1.14 1.12 1.13
Quick Ratio
 1.12 1.09 0.71 1.12 0.77
Cash Ratio
 0.06 0.12 0.16 0.12 0.11
Solvency Ratio
 0.23 0.21 0.21 0.20 0.23
Operating Cash Flow Ratio
 0.37 0.33 0.38 0.26 0.31
Short-Term Operating Cash Flow Coverage
 2.45 3.00 3.47 1.74 4.87
Net Current Asset Value
kr -4.50Bkr -4.28Bkr -4.18Bkr -4.14Bkr -2.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.22 0.24 0.26 0.20
Debt-to-Equity Ratio
 0.57 0.53 0.57 0.63 0.45
Debt-to-Capital Ratio
 0.36 0.35 0.36 0.39 0.31
Long-Term Debt-to-Capital Ratio
 0.13 0.11 0.14 0.20 0.12
Financial Leverage Ratio
 2.29 2.41 2.37 2.41 2.21
Debt Service Coverage Ratio
 2.22 2.50 2.61 1.96 4.82
Interest Coverage Ratio
 15.25 12.75 11.04 9.90 28.78
Debt to Market Cap
 0.08 0.05 0.05 0.08 0.05
Interest Debt Per Share
 20.42 18.95 19.57 19.18 12.61
Net Debt to EBITDA
 1.35 1.07 1.15 1.46 1.07
Profitability Margins
Gross Profit Margin
57.11%10.49%9.86%8.49%8.96%
EBIT Margin
10.02%10.41%9.99%8.57%9.29%
EBITDA Margin
14.80%15.00%14.51%13.32%13.87%
Operating Profit Margin
10.25%10.41%9.83%8.47%9.24%
Pretax Profit Margin
9.38%9.45%8.95%7.64%8.87%
Net Profit Margin
6.99%7.05%6.75%5.84%6.80%
Continuous Operations Profit Margin
6.99%7.05%6.75%5.84%6.80%
Net Income Per EBT
74.57%74.57%75.39%76.50%76.58%
EBT Per EBIT
91.50%90.76%91.11%90.19%96.04%
Return on Assets (ROA)
7.85%7.45%7.32%6.53%7.53%
Return on Equity (ROE)
18.15%17.93%17.38%15.74%16.61%
Return on Capital Employed (ROCE)
18.13%18.44%17.10%15.17%16.18%
Return on Invested Capital (ROIC)
11.88%12.19%11.57%10.17%11.34%
Return on Tangible Assets
13.87%12.55%12.36%11.66%13.27%
Earnings Yield
4.97%4.09%3.49%3.44%4.62%
Efficiency Ratios
Receivables Turnover
 0.00 5.86 5.63 3.49 5.43
Payables Turnover
 1.73 31.43 31.21 28.22 20.52
Inventory Turnover
 0.00 0.00 6.02 4.35K 7.52
Fixed Asset Turnover
 7.45 7.23 7.08 8.83 8.03
Asset Turnover
 1.12 1.06 1.08 1.12 1.11
Working Capital Turnover Ratio
 29.19 23.72 22.56 25.40 20.00
Cash Conversion Cycle
 -210.72 50.67 113.74 91.81 97.99
Days of Sales Outstanding
 0.00 62.29 64.84 104.66 67.23
Days of Inventory Outstanding
 0.00 0.00 60.60 0.08 48.55
Days of Payables Outstanding
 210.72 11.61 11.70 12.93 17.79
Operating Cycle
 0.00 62.29 125.44 104.75 115.78
Cash Flow Ratios
Operating Cash Flow Per Share
 10.89 11.13 11.28 6.98 7.02
Free Cash Flow Per Share
 9.62 9.97 10.24 5.98 6.12
CapEx Per Share
 1.27 1.16 1.04 1.03 0.90
Free Cash Flow to Operating Cash Flow
 0.88 0.90 0.91 0.86 0.87
Dividend Paid and CapEx Coverage Ratio
 2.19 2.50 2.83 1.87 2.10
Capital Expenditure Coverage Ratio
 8.57 9.62 10.86 6.77 7.81
Operating Cash Flow Coverage Ratio
 0.55 0.61 0.60 0.38 0.57
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.13 0.09 0.10
Free Cash Flow Yield
7.59%6.61%6.22%4.43%6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.08 24.42 28.59 29.09 21.67
Price-to-Sales (P/S) Ratio
 1.41 1.72 1.93 1.70 1.47
Price-to-Book (P/B) Ratio
 3.62 4.38 4.98 4.58 3.60
Price-to-Free Cash Flow (P/FCF) Ratio
 13.18 15.13 16.08 22.59 16.31
Price-to-Operating Cash Flow Ratio
 11.65 13.56 14.60 19.36 14.22
Price-to-Earnings Growth (PEG) Ratio
 2.62 3.35 1.18 44.69 2.11
Price-to-Fair Value
 3.62 4.38 4.98 4.58 3.60
Enterprise Value Multiple
 10.84 12.55 14.48 14.22 11.68
Enterprise Value
 52.29B 59.47B 64.44B 54.02B 39.36B
EV to EBITDA
 10.84 12.55 14.48 14.22 11.68
EV to Sales
 1.60 1.88 2.10 1.89 1.62
EV to Free Cash Flow
 15.05 16.55 17.47 25.17 17.95
EV to Operating Cash Flow
 13.29 14.83 15.86 21.57 15.65
Tangible Book Value Per Share
 0.18 0.76 1.07 -1.74 1.32
Shareholders’ Equity Per Share
 35.04 34.46 33.09 29.51 27.74
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.24 0.23
Revenue Per Share
 90.25 87.65 85.17 79.48 67.81
Net Income Per Share
 6.31 6.18 5.75 4.64 4.61
Tax Burden
 0.75 0.75 0.75 0.77 0.77
Interest Burden
 0.94 0.91 0.90 0.89 0.96
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.86 0.00 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.46 1.34 1.96 1.50 1.17
Currency in SEK