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Sweco AB (SE:SWEC.B)
:SWEC.B
Sweden Market
SWEC.B
Sweco AB
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Sweco AB (SWEC.B) Ratios

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Sweco AB Ratios

SE:SWEC.B's free cash flow for Q1 2026 was kr0.10. For the 2026 fiscal year, SE:SWEC.B'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
 1.08 1.09 1.14 1.12 1.13
Quick Ratio
 1.08 1.09 0.71 1.12 0.77
Cash Ratio
 0.04 0.12 0.16 0.12 0.11
Solvency Ratio
 0.21 0.21 0.21 0.20 0.23
Operating Cash Flow Ratio
 0.29 0.33 0.38 0.26 0.31
Short-Term Operating Cash Flow Coverage
 1.44 3.00 3.47 1.74 4.87
Net Current Asset Value
kr -3.75Bkr -4.28Bkr -4.18Bkr -4.14Bkr -2.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.22 0.24 0.26 0.20
Debt-to-Equity Ratio
 0.47 0.53 0.57 0.63 0.45
Debt-to-Capital Ratio
 0.32 0.35 0.36 0.39 0.31
Long-Term Debt-to-Capital Ratio
 0.06 0.11 0.14 0.20 0.12
Financial Leverage Ratio
 2.31 2.41 2.37 2.41 2.21
Debt Service Coverage Ratio
 1.39 2.50 2.61 1.96 4.82
Interest Coverage Ratio
 14.59 12.75 11.04 9.90 28.78
Debt to Market Cap
 0.07 0.05 0.05 0.08 0.05
Interest Debt Per Share
 17.65 18.95 19.57 19.18 12.61
Net Debt to EBITDA
 1.20 1.07 1.15 1.46 1.07
Profitability Margins
Gross Profit Margin
56.13%10.49%9.86%8.49%8.96%
EBIT Margin
9.85%10.41%9.99%8.57%9.29%
EBITDA Margin
14.60%15.00%14.51%13.32%13.87%
Operating Profit Margin
9.94%10.41%9.83%8.47%9.24%
Pretax Profit Margin
9.20%9.45%8.95%7.64%8.87%
Net Profit Margin
6.82%7.05%6.75%5.84%6.80%
Continuous Operations Profit Margin
6.82%7.05%6.75%5.84%6.80%
Net Income Per EBT
74.11%74.57%75.39%76.50%76.58%
EBT Per EBIT
92.61%90.76%91.11%90.19%96.04%
Return on Assets (ROA)
7.13%7.45%7.32%6.53%7.53%
Return on Equity (ROE)
17.67%17.93%17.38%15.74%16.61%
Return on Capital Employed (ROCE)
17.69%18.44%17.10%15.17%16.18%
Return on Invested Capital (ROIC)
11.45%12.19%11.57%10.17%11.34%
Return on Tangible Assets
11.97%12.55%12.36%11.66%13.27%
Earnings Yield
4.82%4.09%3.49%3.44%4.62%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 5.63 3.49 5.43
Payables Turnover
 1.93 2.91 31.21 28.22 20.52
Inventory Turnover
 0.00 0.00 6.02 4.35K 7.52
Fixed Asset Turnover
 7.18 7.23 7.08 8.83 8.03
Asset Turnover
 1.05 1.06 1.08 1.12 1.11
Working Capital Turnover Ratio
 30.28 23.72 22.56 25.40 20.00
Cash Conversion Cycle
 -189.01 -125.64 113.74 91.81 97.99
Days of Sales Outstanding
 0.00 0.00 64.84 104.66 67.23
Days of Inventory Outstanding
 0.00 0.00 60.60 0.08 48.55
Days of Payables Outstanding
 189.01 125.64 11.70 12.93 17.79
Operating Cycle
 0.00 0.00 125.44 104.75 115.78
Cash Flow Ratios
Operating Cash Flow Per Share
 10.26 11.13 11.28 6.98 7.02
Free Cash Flow Per Share
 9.04 9.97 10.24 5.98 6.12
CapEx Per Share
 1.23 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
 2.27 2.50 2.83 1.87 2.10
Capital Expenditure Coverage Ratio
 8.38 9.62 10.86 6.77 7.81
Operating Cash Flow Coverage Ratio
 0.60 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
7.23%6.61%6.22%4.43%6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.95 24.43 28.64 29.09 21.67
Price-to-Sales (P/S) Ratio
 1.43 1.72 1.93 1.70 1.47
Price-to-Book (P/B) Ratio
 3.46 4.38 4.98 4.58 3.60
Price-to-Free Cash Flow (P/FCF) Ratio
 13.97 15.13 16.08 22.59 16.31
Price-to-Operating Cash Flow Ratio
 12.30 13.56 14.60 19.36 14.22
Price-to-Earnings Growth (PEG) Ratio
 41.91 3.35 1.19 44.69 2.11
Price-to-Fair Value
 3.46 4.38 4.98 4.58 3.60
Enterprise Value Multiple
 11.00 12.55 14.48 14.22 11.68
Enterprise Value
 50.71B 59.47B 64.44B 54.02B 39.36B
EV to EBITDA
 10.90 12.55 14.48 14.22 11.68
EV to Sales
 1.59 1.88 2.10 1.89 1.62
EV to Free Cash Flow
 15.55 16.55 17.47 25.17 17.95
EV to Operating Cash Flow
 13.69 14.83 15.86 21.57 15.65
Tangible Book Value Per Share
 2.40 0.76 1.07 -1.74 1.32
Shareholders’ Equity Per Share
 36.52 34.46 33.09 29.51 27.74
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.24 0.23
Revenue Per Share
 88.29 87.65 85.17 79.48 67.81
Net Income Per Share
 6.02 6.18 5.75 4.64 4.61
Tax Burden
 0.74 0.75 0.75 0.77 0.77
Interest Burden
 0.93 0.91 0.90 0.89 0.96
Research & Development to Revenue
 0.00 0.00 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
 1.44 1.34 1.96 1.50 1.17
Currency in SEK