Sweco AB (publ)

Sweco AB (publ)

SWEC-A · ST · Industrials / Engineering & Construction

148.00SEK+8.00 (+5.71%)

Price History

Full chart

Market Stats

Previous Close140.00
Open139.50
Day Range139.50 – 148.00
52-Week Range122.50 – 175.17
Volume97
Market Cap46.96B
P/E (TTM)20.70
Forward P/E16.53
EPS6.28
Dividend Yield2.90%
Beta0.87
50-Day Avg129.28
200-Day Avg136.30

About

Sweco AB (publ) provides architecture and engineering consultancy services worldwide. The company operates through Buildings and Urban Areas; Water, Energy, and Industry; Transportation Infrastructure; and Architecture segments. It provides energy analysis and environmental certification, fire safety engineering and risk analysis, and HVAC and sanitation, as well as design of electrical, telecom, and security systems; building construction and industrial structures design, and construction economics, as well as steel, timber, and glass structures design; statistics and forecasts, analysis and strategy, studies, and planning and design; project and design management, property development and management, and site supervision; and systems development and big data, data coordination and BIM, 3D visualization and geographical analyses, and strategy and operational support services, as well as Twinfinity, a BIM platform. The company offers energy production studies, transmission and distribution planning, and energy market analysis and optimization advice; water and wastewater engineering, water resource planning, urban water management, and design of flood protection structures; waste management planning and advice, environmental studies and impact assessments, and chemical substances and associated legislation; and process engineering, plant design, and logistics planning services. It provides road and land use planning, rock excavation design and geotechnical engineering, bridge design, port master planning, and surveying; tracks, electricity, signaling, telecoms, and operation and maintenance; and capacity, accessibility, and strategic planning services, as well as intelligent transportation systems. The company also offers urban planning; landscape, building, and interior architecture; and cultural heritage and lighting design services. The company was founded in 1889 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Asa Bergman
  • Employees22.00K
  • HeadquartersGjOerwellsgatan 22, Stockholm, Sweden, 100 26, Sweden
  • Websitehttps://www.swecogroup.com

Leadership

  • Ms. Asa BergmanPresident, CEO & Director · b. 1967
  • Mr. Jan AlldeChief Financial Officer · b. 1967
  • Hanna Wallstedt LipcseyChief Operating Officer
  • Ms. Lisa LagerwallGeneral Counsel · b. 1972
  • Ms. Marcela SylvanderChief Communications Officer · b. 1966
  • Ms. Catharina SabelHR Chief
  • Mr. Dariush RezaiPresident of Sweco Denmark · b. 1975
  • Mr. Eugene GrüterPresident of Sweco Netherlands · b. 1959
  • Mr. Erwin MalcorpsPresident of Sweco Belgium · b. 1973
  • Mr. Martin AronssonChief Strategy and Mergers & Acquisitions Officer · b. 1980

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.06B2.21B3.14B3.37B3.89B4.57B--5.27B5.99B7.50B8.20B9.21B11.39B16.53B16.89B18.73B20.63B20.86B21.79B24.30B28.52B30.68B31.59B
Growth (%)-+7.21%+42.05%+7.35%+15.49%+17.33%---+13.56%+25.32%+9.27%+12.38%+23.61%+45.15%+2.15%+10.94%+10.11%+1.11%+4.48%+11.49%+17.40%+7.55%+2.97%
Cost of Revenue---------1.51B4.84B5.43B6.01B10.65B15.14B15.47B17.14B18.80B19.09B19.80B22.12B26.10B27.65B28.35B
Gross Profit2.06B2.21B3.14B3.37B3.89B4.57B--5.27B4.48B2.66B2.77B3.20B741.00M1.39B1.42B1.60B1.83B1.76B1.99B2.18B2.42B3.03B3.31B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%--100.00%74.86%35.51%33.73%34.72%6.51%8.40%8.41%8.54%8.88%8.46%9.14%8.96%8.49%9.86%10.49%
Operating Expense1.97B2.11B2.95B3.10B3.53B4.14B--4.84B3.95B2.00B2.20B2.44B60.00M140.00M-4.00M46.00M-61.00M58.00M18.00M-67.00M5.00M11.00M25.00M
Operating Income93.00M97.30M191.00M271.60M361.90M432.50M596.30M443.60M432.70M531.30M659.30M560.70M761.60M681.00M1.25B1.43B1.55B1.89B1.71B1.97B2.25B2.42B3.02B3.29B
Operating Margin4.51%4.40%6.08%8.05%9.29%9.46%--8.21%8.87%8.79%6.84%8.27%5.98%7.56%8.44%8.29%9.17%8.18%9.06%9.24%8.47%9.83%10.41%
EBITDA93.00M97.30M191.20M410.30M427.00M512.20M710.90M574.30M524.30M646.10M857.10M787.40M962.00M977.00M1.64B1.83B2.55B2.94B2.76B3.08B3.37B3.80B4.45B4.74B
EBITDA Margin4.51%4.40%6.09%12.17%10.96%11.21%--9.94%10.79%11.42%9.60%10.44%8.58%9.93%10.85%13.63%14.27%13.25%14.12%13.87%13.32%14.51%15.00%
Net Income63.70M83.80M141.70M274.10M253.40M297.40M402.90M294.60M299.90M374.80M454.30M374.90M541.90M438.00M930.00M1.22B1.25B1.39B1.29B1.49B1.65B1.67B2.07B2.23B
Net Income Margin3.09%3.79%4.51%8.13%6.51%6.51%--5.69%6.26%6.05%4.57%5.88%3.85%5.63%7.23%6.68%6.75%6.19%6.85%6.80%5.84%6.75%7.05%
R&D----------------------25.00M29.00M
R&D as % of Total Revenue----------------------0.08%0.09%
Interest Expense009.70M7.90M6.40M11.40M11.00M10.60M14.30M13.10M26.30M36.70M38.60M36.00M65.00M52.00M33.00M120.00M102.00M85.00M78.00M244.00M273.00M258.00M
Interest Expense % of Total Revenue0.00%0.00%0.31%0.23%0.16%0.25%--0.27%0.22%0.35%0.45%0.42%0.32%0.39%0.31%0.18%0.58%0.49%0.39%0.32%0.86%0.89%0.82%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.08B1.65B1.73B2.04B2.05B2.44B3.01B3.15B2.99B3.26B4.69B6.01B5.92B12.57B13.82B14.28B14.71B19.30B19.95B19.66B21.92B25.51B28.30B29.89B
Total Liabilities614.60M1.09B1.10B1.16B1.22B1.49B1.60B1.56B1.56B1.75B2.98B4.38B4.03B7.67B8.39B8.30B8.40B12.14B12.39B11.05B11.97B14.92B16.37B17.47B
Total Equity464.00M562.10M635.10M854.50M825.60M931.90M1.39B1.58B1.42B1.49B1.69B1.62B1.87B4.90B5.42B5.97B6.30B7.15B7.55B8.59B9.94B10.59B11.92B12.42B
Cash97.40M197.80M167.70M240.60M224.60M192.00M321.30M557.30M376.70M219.60M-37.60M-107.60M173.50M544.00M892.00M572.00M775.00M660.00M2.09B896.00M850.00M1.10B1.65B1.48B
Total Debt----89.60M207.00M-133.20M131.90M71.70M776.10M1.64B1.44B2.23B2.45B2.27B4.96B5.98B5.87B4.42B4.44B6.64B6.78B6.57B
Net Debt-97.40M-197.80M-167.70M-240.60M-135.00M15.00M-321.30M-424.10M-244.80M-147.90M813.70M1.75B1.26B1.69B1.56B1.70B1.94B5.32B3.78B3.52B3.59B5.54B5.12B5.09B

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow79.10M73.70M192.10M275.60M243.80M314.20M557.10M529.70M341.80M513.00M414.80M495.80M594.80M1.14B1.17B1.06B1.47B2.30B3.25B2.20B2.52B2.50B4.06B4.01B
Investing Cash Flow-53.20M-109.30M-56.50M52.80M30.20M-203.60M-273.10M-93.60M-132.50M-312.90M-655.50M-997.60M-177.00M-1.44B-401.00M-364.00M-569.00M-985.00M-746.00M-578.00M-907.00M-2.04B-549.00M-1.50B
Financing Cash Flow-34.90M15.30M-71.10M181.70M-283.10M-155.70M-176.50M-201.30M-362.50M-355.90M393.20M472.00M-581.80M707.00M-428.00M-1.00B-693.00M-1.40B-1.06B-2.84B-1.69B-203.00M-2.94B-2.58B
Capital Expenditure44.20M47.80M45.50M59.50M68.80M84.10M111.00M77.40M67.60M95.40M135.50M97.30M142.90M206.00M252.00M271.00M321.00M268.00M233.00M243.00M322.00M370.00M374.00M417.00M
Free Cash Flow34.90M25.90M146.60M216.10M175.00M230.10M446.10M452.30M274.20M417.60M279.30M398.50M451.90M934.00M913.00M789.00M1.15B2.03B3.02B1.96B2.19B2.15B3.69B3.59B
Dividends Paid177.70M103.80M59.00M-92.90M126.40M170.60M-355.70M272.80M274.00M296.20M295.80M318.00M418.00M513.00M593.00M644.00M732.00M782.00M876.00M968.00M1.06B1.19B
FCF to OCF44.12%35.14%76.31%78.41%71.78%73.23%80.08%85.39%80.22%81.40%67.33%80.38%75.98%81.93%78.37%74.43%78.21%88.34%92.83%88.95%87.20%85.70%90.79%89.60%
Dividend Paid to FCF509.17%400.77%40.25%-53.09%54.93%38.24%-129.72%65.33%98.10%74.33%65.46%34.05%45.78%65.02%51.48%31.71%24.27%39.98%39.95%45.11%28.71%33.03%

Earnings

Report DateMar 31, 2001Jun 30, 2001Jun 30, 2003Jun 30, 2005Sep 30, 2005Apr 23, 2007Feb 6, 2008May 6, 2008Jul 22, 2008Nov 4, 2008Feb 13, 2009May 4, 2009Nov 9, 2009Feb 12, 2010Apr 29, 2010Jul 20, 2010Nov 2, 2010Feb 11, 2011May 5, 2011Jul 19, 2011Nov 2, 2011Feb 14, 2012May 8, 2012Jul 17, 2012Nov 5, 2012Feb 14, 2013May 8, 2013Jul 18, 2013Nov 5, 2013Feb 14, 2014May 7, 2014Jul 18, 2014Oct 23, 2014Feb 12, 2015May 7, 2015Jul 17, 2015Oct 23, 2015Feb 11, 2016May 11, 2016Jul 18, 2016Oct 28, 2016Feb 14, 2017May 11, 2017Jul 20, 2017Oct 27, 2017Feb 13, 2018May 9, 2018Jul 19, 2018Nov 8, 2018Feb 13, 2019May 9, 2019Jul 16, 2019Oct 24, 2019Apr 20, 2020Jul 16, 2020Nov 4, 2020Feb 11, 2021May 11, 2021Jul 16, 2021Oct 29, 2021Feb 11, 2022May 12, 2022Jul 15, 2022Oct 27, 2022Feb 9, 2023May 12, 2023Jul 18, 2023Oct 27, 2023Feb 9, 2024May 16, 2024Jul 16, 2024Oct 30, 2024Feb 7, 2025Apr 29, 2025Jul 16, 2025Oct 29, 2025Feb 11, 2026Apr 28, 2026Jul 17, 2026
EPS Estimate----------------------------0.841.771.671.282.052.051.90----1.312.432.482.101.651.632.772.532.601.672.993.04-0.711.29-0.830.661.101.060.741.271.291.140.781.401.750.990.751.161.551.561.09-------
EPS Actual0.150.140.090.260.240.370.350.410.460.260.360.460.150.160.300.290.160.300.340.320.200.450.570.420.200.390.350.470.761.721.681.151.151.901.450.460.200.250.411.580.500.971.000.650.471.340.830.920.471.301.110.770.711.340.880.830.661.101.060.741.271.291.140.781.401.750.990.751.161.551.501.041.651.781.371.171.841.631.66
Surprise-----------------------------9.52%-2.82%0.60%-10.16%-43.90%-7.32%-23.68%----20.61%-79.42%-61.02%-52.38%-60.81%-71.27%-51.62%-67.06%-64.49%-71.66%-56.52%-63.49%--0.46%3.88%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.24%-3.85%-4.59%-------
Timing--------------------------------------------------------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap46.96B
Enterprise Value53.52B
Trailing P/E20.70
Forward P/E16.53
PEG Ratio4.55
Price / Sales1.44
Price / Book3.71
EPS6.28
Book Value35.03
Revenue (TTM)32.59B
Gross Profit (TTM)11.06B
EBITDA4.09B
Profit Margin6.99%
Operating Margin10.45%
Return on Equity18.76%
Return on Assets7.79%
Shares Outstanding31.00M
Shares Float210.64M
Beta0.87
Dividend Yield2.90%
Dividend Rate3.70
Payout Ratio58.70%

Dividends

20261×
3.70Apr 23, 2026
20251×
3.30Apr 30, 2025
20241×
2.95Apr 22, 2024
20231×
2.70Apr 21, 2023
20221×
2.45Apr 22, 2022
20211×
2.20Apr 23, 2021
20202×
1.03Oct 23, 20201.03Apr 24, 2020
20191×
1.83Apr 12, 2019
20181×
1.67Apr 20, 2018
20171×
1.43Apr 28, 2017
20161×
1.17Apr 15, 2016
20151×
1.11Apr 17, 2015
20141×
1.03Apr 17, 2014
20131×
1.03Apr 18, 2013
20121×
0.95Apr 18, 2012
20111×
0.95Apr 14, 2011
20102×
0.64May 14, 20100.64Apr 30, 2010
20091×
0.64Apr 17, 2009
20081×
0.64Apr 11, 2008
20071×
0.48Apr 27, 2007
20061×
0.35Apr 25, 2006
20051×
0.25Apr 21, 2005

Stock Splits

  • Nov 10, 20203:1
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