Sweco Balance Sheet Health
Financial Health criteria checks 6/6
Sweco has a total shareholder equity of SEK11.2B and total debt of SEK4.1B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are SEK26.6B and SEK15.4B respectively. Sweco's EBIT is SEK2.9B making its interest coverage ratio 11.4. It has cash and short-term investments of SEK615.0M.
Key information
37.0%
Debt to equity ratio
SEK 4.15b
Debt
| Interest coverage ratio | 11.4x |
| Cash | SEK 615.00m |
| Equity | SEK 11.20b |
| Total liabilities | SEK 15.39b |
| Total assets | SEK 26.59b |
Recent financial health updates
These 4 Measures Indicate That Sweco (STO:SWEC B) Is Using Debt Reasonably Well
Nov 17
Sweco (STO:SWEC B) Could Easily Take On More Debt
Feb 01Recent updates
Here's Why Sweco (STO:SWEC B) Has Caught The Eye Of Investors
Dec 15The Returns At Sweco (STO:SWEC B) Aren't Growing
Nov 30These 4 Measures Indicate That Sweco (STO:SWEC B) Is Using Debt Reasonably Well
Nov 17Sweco AB (publ) (STO:SWEC B) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 02Sweco AB (publ) (STO:SWEC B) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
May 31Is Sweco AB (publ) (STO:SWEC B) Trading At A 37% Discount?
May 14Here's What To Make Of Sweco's (STO:SWEC B) Decelerating Rates Of Return
Apr 12Sweco (STO:SWEC B) Could Easily Take On More Debt
Feb 01Subdued Growth No Barrier To Sweco AB (publ)'s (STO:SWEC B) Price
Jan 19Returns On Capital At Sweco (STO:SWEC B) Have Hit The Brakes
Jan 07A Look At The Fair Value Of Sweco AB (publ) (STO:SWEC B)
Dec 25Financial Position Analysis
Short Term Liabilities: SWEC B's short term assets (SEK11.0B) exceed its short term liabilities (SEK9.3B).
Long Term Liabilities: SWEC B's short term assets (SEK11.0B) exceed its long term liabilities (SEK6.1B).
Debt to Equity History and Analysis
Debt Level: SWEC B's net debt to equity ratio (31.5%) is considered satisfactory.
Reducing Debt: SWEC B's debt to equity ratio has reduced from 45.2% to 37% over the past 5 years.
Debt Coverage: SWEC B's debt is well covered by operating cash flow (83.3%).
Interest Coverage: SWEC B's interest payments on its debt are well covered by EBIT (11.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 21:31 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sweco AB (publ) is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Viktor Lindeberg | Carnegie Investment Bank AB |
| Johan Dahl | Danske Bank |
| Ebba Marie Bjorklid | DNB Markets |