SWECO AB (publ) financials
SWECO AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300Q4Y55VICYV6U90 Financial statements
(SEK, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 32.0M | SEK 39.0M |
| Employee benefits expense | SEK 20.23B | SEK 18.94B |
| Operating profit (EBIT) | SEK 3.02B | SEK 2.42B |
| Net finance income / (cost) | -SEK 268.0M | -SEK 236.0M |
| Profit before tax | SEK 2.75B | SEK 2.18B |
| Income tax expense | SEK 675.0M | SEK 513.0M |
| Profit for the year | SEK 2.07B | SEK 1.67B |
| — attributable to owners | SEK 2.07B | SEK 1.67B |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 2.28B | SEK 1.57B |
| Per share | ||
| Basic EPS | SEK 5.76 | SEK 4.65 |
| Diluted EPS | SEK 5.75 | SEK 4.64 |
| Free cash flow / share | SEK 10.27 | SEK 6.03 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 4.06B | SEK 2.50B |
| Income taxes paid | SEK 617.0M | SEK 525.0M |
| Net cash from investing activities | -SEK 549.0M | -SEK 2.04B |
| Purchase of PP&E (capex) | SEK 363.0M | SEK 336.0M |
| Purchase of intangibles | SEK 26.0M | SEK 34.0M |
| Net cash from financing activities | -SEK 2.94B | -SEK 203.0M |
| Dividends paid | SEK 1.06B | SEK 968.0M |
| Proceeds from borrowings | SEK 5.92B | SEK 7.43B |
| Repayments of borrowings | SEK 6.89B | SEK 5.78B |
| Lease liability payments | SEK 921.0M | SEK 889.0M |
| Net change in cash | SEK 569.0M | SEK 259.0M |
| Balance sheet | ||
| Total assets | SEK 28.30B | SEK 25.51B |
| Non-current assets | SEK 16.10B | SEK 14.73B |
| Property, plant & equipment | SEK 806.0M | SEK 709.0M |
| Right-of-use assets | SEK 3.53B | SEK 2.52B |
| Intangible assets & goodwill | SEK 10.84B | SEK 10.46B |
| Current assets | SEK 12.19B | SEK 10.78B |
| Inventories | SEK 4.0M | SEK 6.0M |
| Trade & other receivables | SEK 4.63B | SEK 4.61B |
| Cash & equivalents | SEK 1.65B | SEK 1.10B |
| Total equity | SEK 11.92B | SEK 10.60B |
| — attributable to owners | SEK 11.92B | SEK 10.59B |
| Non-controlling interests | SEK 5.0M | SEK 5.0M |
| Non-current liabilities | SEK 5.71B | SEK 5.33B |
| Long-term borrowings | SEK 2.00B | SEK 2.63B |
| Lease liabilities (non-current) | SEK 2.74B | SEK 1.77B |
| Current liabilities | SEK 10.67B | SEK 9.59B |
| Short-term borrowings | SEK 1.17B | SEK 1.44B |
| Lease liabilities (current) | SEK 857.0M | SEK 805.0M |
| Deferred tax liabilities | SEK 694.0M | SEK 682.0M |
| Derived metrics | ||
| Free cash flow | SEK 3.70B | SEK 2.17B |
| Operating margin | 9.8% | 8.5% |
| Net margin | 6.8% | 5.8% |
| Return on equity | 17.4% | 15.7% |
| Cash conversion ratio | 1.96× | 1.50× |
| Capex coverage | 11.19× | 7.45× |
| Other reported items | ||
| Additional Paidin Capital | SEK 3.09B | SEK 3.09B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 458.0M | -SEK 796.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 1.43B | SEK 1.35B |
| Adjustments For Fair Value Gains Losses | -SEK 2.0M | SEK 0 |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | SEK 4.0M | -SEK 4.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 857.0M | SEK 270.0M |
| Adjustments For Interest Expense | SEK 249.0M | SEK 217.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -SEK 15.0M | -SEK 11.0M |
| Adjustments For Sharebased Payments | SEK 104.0M | SEK 56.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 12.0M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 3.66B | SEK 3.03B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 182.0M | SEK 1.69B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 2.28B | SEK 1.57B |
| Current Contract Assets | SEK 4.59B | SEK 3.57B |
| Current Contract Liabilities | SEK 2.94B | SEK 1.93B |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 503.0M | SEK 775.0M |
| Current Provisions For Employee Benefits | SEK 6.0M | SEK 5.0M |
| Current Tax Assets Current | SEK 58.0M | SEK 30.0M |
| Current Tax Liabilities Current | SEK 256.0M | SEK 195.0M |
| Deferred Tax Assets | SEK 152.0M | SEK 207.0M |
| Depreciation Rightofuse Assets | SEK 967.0M | SEK 895.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 1.20B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 3.30 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 2.95 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 18.0M | -SEK 6.0M |
| Equity and Liabilities | SEK 28.30B | SEK 25.51B |
| Finance Income | SEK 44.0M | SEK 26.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 254.0M | -SEK 66.0M |
| Increase Decrease Through Acquisition of Subsidiary | — | SEK 0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 0 | SEK 0 |
| Increase Decrease Through Disposal of Subsidiary | — | -SEK 1.0M |
| Intangible Assets Other Than Goodwill | SEK 703.0M | SEK 754.0M |
| Interest Expense On Lease Liabilities | SEK 98.0M | SEK 68.0M |
| Interest Received Classified As Operating Activities | SEK 49.0M | SEK 27.0M |
| Investment Accounted For Using Equity Method | SEK 3.0M | SEK 3.0M |
| Issued Capital | SEK 121.0M | SEK 121.0M |
| Liabilities | SEK 16.37B | SEK 14.92B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | SEK 10.0M | SEK 10.0M |
| Noncurrent Provisions For Employee Benefits | SEK 151.0M | SEK 145.0M |
| Other Adjustments For Noncash Items | SEK 17.0M | -SEK 25.0M |
| Other Comprehensive Income | SEK 212.0M | -SEK 101.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 1.0M | -SEK 29.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -SEK 43.0M | -SEK 6.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 211.0M | -SEK 72.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 1.0M | -SEK 29.0M |
| Other Current Liabilities | SEK 1.36B | SEK 1.38B |
| Other Current Receivables | SEK 762.0M | SEK 685.0M |
| Other Expense By Nature | SEK 6.02B | SEK 5.84B |
| Other Finance Income Cost | SEK 5.0M | SEK 4.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -SEK 5.0M | -SEK 3.0M |
| Other Longterm Provisions | SEK 98.0M | SEK 84.0M |
| Other Noncurrent Liabilities | SEK 15.0M | SEK 22.0M |
| Other Noncurrent Receivables | SEK 63.0M | SEK 65.0M |
| Other Reserves | SEK 661.0M | SEK 450.0M |
| Other Shortterm Provisions | SEK 439.0M | SEK 282.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | SEK 1.0M | SEK 0 |
| Proceeds From Sales of Interests In Associates | SEK 0 | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 14.0M | SEK 12.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 5.0M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 0 |
| Purchase of Interests In Associates | SEK 0 | SEK 0 |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | SEK 0 | SEK 0 |
| Retained Earnings | SEK 8.05B | SEK 6.93B |
| Revenue From Contracts With Customers | SEK 30.68B | SEK 28.52B |
| Trade and Other Current Payables To Trade Suppliers | SEK 886.0M | SEK 925.0M |
Methodology
Every line item above is a fact tagged in SWECO AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.