Sweco Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Sweco hat ein Gesamteigenkapital von SEK11.2B und eine Gesamtverschuldung von SEK4.1B, wodurch sich der Verschuldungsgrad auf 37% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK26.6B bzw. SEK15.4B. Sweco Das EBIT des Unternehmens beträgt SEK2.9B, so dass der Zinsdeckungsgrad 11.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK615.0M.

Wichtige Informationen

37.0%

Verhältnis von Schulden zu Eigenkapital

SEK 4.15b

Verschuldung

Zinsdeckungsgrad	11.4x
Bargeld	SEK 615.00m
Eigenkapital	SEK 11.20b
Gesamtverbindlichkeiten	SEK 15.39b
Gesamtvermögen	SEK 26.59b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SWECBSDie kurzfristigen Aktiva des Unternehmens (SEK11.0B) übersteigen seine kurzfristigen Passiva (SEK9.3B).

Langfristige Verbindlichkeiten: SWECBSDie kurzfristigen Vermögenswerte des Unternehmens (SEK11.0B) übersteigen seine langfristigen Verbindlichkeiten (SEK6.1B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SWECBSDie Nettoverschuldung im Verhältnis zum Eigenkapital (31.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: SWECBS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 45.2% auf 37% zurückgegangen.

Schuldendeckung: SWECBSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (83.3%).

Zinsdeckung: SWECBSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11.4x Coverage) gut gedeckt.

Sweco Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Sweco AB (Publ) Announces Resignation of Olof Stålnacke as CFO and Member of Management Team, Hold His Present Position Until the Summer of 2025

Sweco AB (publ) Receives Validation and Approval of Its Near-Term Emissions Reduction Targets Initiative

Sweco AB (publ) (OM:SWEC B) acquired Valstar Simonis BV.

Less than half of directors are independent

Sweco AB (Publ) Approves Dividend, Payable on April 26, 2024

Sweco AB (publ) to Report Nine Months, 2024 Results on Oct 30, 2024

Dividend of kr2.95 announced

Less than half of directors are independent

Dividend of kr2.95 announced

Full year 2023 earnings released: EPS: kr4.65 (vs kr4.61 in FY 2022)

Sweco AB (publ) to Report Q1, 2024 Results on May 16, 2024

Less than half of directors are independent

Sweco AB (publ) Announces Dividend Policy

Sweco AB (publ) (OM:SWEC B) signed an agreement to acquire Medins Havs och Vattenkonsulter.

Sweco AB (publ) (OM:SWEC B) agreed to acquire Oj Rådgivende Ingeniører A/S.

Sweco AB Announces Thomas Hietto Joins Executive Team

Sweco AB (publ) (OM:SWEC B) completed the acquisition of Neva Architects.

Sweco AB (Publ) Proposes Dividend

Sweco AB (publ) (OM:SWEC B) acquired VAN AKEN Concepts, Architecture & Engineering B.V. and JHK Architecten B.V.

Sweco AB (publ) (OM : SWEC B) entered into a Share Purchase Agreement to acquire VK architects+engineers NV.

Sweco AB (publ) to Report Fiscal Year 2022 Final Results on Mar 30, 2023

Sweco AB (publ), Annual General Meeting, Apr 20, 2023

Sweco AB (publ) to Report Q2, 2023 Results on Jul 18, 2023

Sweco AB (Publ) to Conduct Feasibility Study for Floating Solar Technology in Uganda

Sweco AB (publ) (OM:SWEC B) acquired Rk-Tec Sprl.

Sweco AB (publ) to Report Q1, 2023 Results on May 12, 2023

Sweco AB (publ) Appoints Rasmus Nord as New Business Area President

Sweco AB (publ) Elects Susanne Pahlén Åklundh and Johan Wall as Directors

President recently bought kr3.2m worth of stock

Sweco AB (publ) to Report Fiscal Year 2022 Results on Feb 09, 2023

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Sweco AB (Publ) Proposes Dividend Distribtuion

Less than half of directors are independent

Chief Financial Officer recently bought kr328k worth of stock

Third quarter 2021 earnings released: EPS kr0.75 (vs kr0.83 in 3Q 2020)

Chief Financial Officer recently bought kr692k worth of stock

Less than half of directors are independent

Third quarter 2021 earnings released

Chief Sustainability Officer Mattias Goldmann has left the company

Sweco AB (publ) (OM:SWEC B) signed an agreement to acquire Bureau Stedelijke Planning B.V.

Less than half of directors are independent

Less than half of directors are independent

Sweco AB (publ) (OM:SWEC B) signed an agreement to acquire Adviceu Ab.

Less than half of directors are independent

Second quarter 2021 earnings released: EPS kr1.06 (vs kr0.90 in 2Q 2020)

Sweco AB (publ) (OM:SWEC B) signed an agreement to acquire Boydens Engineering.

Insider recently sold kr1.2m worth of stock

Insider recently sold kr295k worth of stock

Insider recently sold kr300k worth of stock

First quarter 2021 earnings released

Upcoming dividend of kr2.20 per share

Full year 2020 earnings released: EPS kr3.64 (vs kr3.95 in FY 2019)

Insider recently sold kr2.5m worth of stock

Sweco Wins Large-Scale Lithium Battery Project in Finland

President recently bought kr1.5m worth of stock

New 90-day low: kr121

Full year 2020 earnings released: EPS kr3.64 (vs kr3.95 in FY 2019)

Revenue misses expectations

Sweco AB (publ) (OM:SWEC B) completed the acquisition of BUUR.

New 90-day low: kr144

Sweco AB (publ) (OM:SWEC B) agreed to acquire BUUR.

Employee Representative Director recently sold kr256k worth of stock

Sweco AB (publ) (OM:SWEC B) acquired Optiplan Oy from NCC Finland Oy.

Employee Representative Director recently sold kr256k worth of stock

Chief Financial Officer recently bought kr288k worth of stock

Sweco AB (publ) to Report First Half, 2021 Results on Jul 16, 2021

YIT Builds Phase Two to the Tampere Tram Network with the Alliance

Sweco AB (publ) (OM:SWEC B) acquired Tag Arkitekter As.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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