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STOCKS

Sweco AB (SE:SWEC.B)

:SWEC.B

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 Q4 2025 was kr1.00. For the 2025 fiscal year, SE:SWEC.B's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.09	1.09	1.14	1.12	1.13
Quick Ratio	1.09	1.09	0.71	1.12	0.77
Cash Ratio	0.12	0.12	0.16	0.12	0.11
Solvency Ratio	0.21	0.21	0.21	0.20	0.23
Operating Cash Flow Ratio	0.33	0.33	0.38	0.26	0.31
Short-Term Operating Cash Flow Coverage	3.00	3.00	3.47	1.74	4.87
Net Current Asset Value	kr -4.28B	kr -4.28B	kr -4.18B	kr -4.14B	kr -2.87B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.24	0.26	0.20
Debt-to-Equity Ratio	0.53	0.53	0.57	0.63	0.45
Debt-to-Capital Ratio	0.35	0.35	0.36	0.39	0.31
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.14	0.20	0.12
Financial Leverage Ratio	2.41	2.41	2.37	2.41	2.21
Debt Service Coverage Ratio	2.53	2.54	2.61	1.96	4.82
Interest Coverage Ratio	14.74	14.76	11.04	9.90	28.78
Debt to Market Cap	0.06	0.05	0.05	0.08	0.05
Interest Debt Per Share	18.83	18.84	19.57	19.18	12.61
Net Debt to EBITDA	1.09	1.08	1.15	1.46	1.07
Profitability Margins
Gross Profit Margin	62.61%	10.24%	9.86%	8.49%	8.96%
EBIT Margin	10.14%	10.24%	9.99%	8.57%	9.29%
EBITDA Margin	14.83%	14.92%	14.51%	13.32%	13.87%
Operating Profit Margin	10.22%	10.24%	9.83%	8.47%	9.24%
Pretax Profit Margin	9.45%	9.45%	8.95%	7.64%	8.87%
Net Profit Margin	7.05%	7.05%	6.75%	5.84%	6.80%
Continuous Operations Profit Margin	7.04%	7.05%	6.75%	5.84%	6.80%
Net Income Per EBT	74.60%	74.57%	75.39%	76.50%	76.58%
EBT Per EBIT	92.44%	92.33%	91.11%	90.19%	96.04%
Return on Assets (ROA)	7.45%	7.45%	7.32%	6.53%	7.53%
Return on Equity (ROE)	18.52%	17.93%	17.38%	15.74%	16.61%
Return on Capital Employed (ROCE)	18.10%	18.13%	17.10%	15.17%	16.18%
Return on Invested Capital (ROIC)	11.96%	11.98%	11.57%	10.17%	11.34%
Return on Tangible Assets	12.55%	12.55%	12.36%	11.66%	13.27%
Earnings Yield	4.64%	4.09%	3.49%	3.44%	4.62%
Efficiency Ratios
Receivables Turnover	0.00	0.00	5.63	3.49	5.43
Payables Turnover	1.75	2.91	31.21	28.22	20.52
Inventory Turnover	0.00	0.00	6.02	4.35K	7.52
Fixed Asset Turnover	7.23	7.23	7.08	8.83	8.03
Asset Turnover	1.06	1.06	1.08	1.12	1.11
Working Capital Turnover Ratio	24.52	23.72	22.56	25.40	20.00
Cash Conversion Cycle	-208.13	-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	208.13	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	11.12	11.13	11.28	6.98	7.02
Free Cash Flow Per Share	9.96	9.97	10.24	5.98	6.12
CapEx Per Share	1.16	1.16	1.04	1.03	0.90
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.91	0.86	0.87
Dividend Paid and CapEx Coverage Ratio	2.50	2.50	2.83	1.87	2.10
Capital Expenditure Coverage Ratio	9.62	9.62	10.86	6.77	7.81
Operating Cash Flow Coverage Ratio	0.61	0.61	0.60	0.38	0.57
Operating Cash Flow to Sales Ratio	0.13	0.13	0.13	0.09	0.10
Free Cash Flow Yield	7.48%	6.61%	6.22%	4.43%	6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.57	24.43	28.64	29.09	21.67
Price-to-Sales (P/S) Ratio	1.52	1.72	1.93	1.70	1.47
Price-to-Book (P/B) Ratio	3.87	4.38	4.98	4.58	3.60
Price-to-Free Cash Flow (P/FCF) Ratio	13.36	15.13	16.08	22.59	16.31
Price-to-Operating Cash Flow Ratio	11.97	13.56	14.60	19.36	14.22
Price-to-Earnings Growth (PEG) Ratio	7.19	3.35	1.19	44.69	2.11
Price-to-Fair Value	3.87	4.38	4.98	4.58	3.60
Enterprise Value Multiple	11.34	12.62	14.48	14.22	11.68
Enterprise Value	53.10B	59.47B	64.44B	54.02B	39.36B
EV to EBITDA	11.34	12.62	14.48	14.22	11.68
EV to Sales	1.68	1.88	2.10	1.89	1.62
EV to Free Cash Flow	14.78	16.55	17.47	25.17	17.95
EV to Operating Cash Flow	13.24	14.83	15.86	21.57	15.65
Tangible Book Value Per Share	0.76	0.76	1.07	-1.74	1.32
Shareholders’ Equity Per Share	34.43	34.46	33.09	29.51	27.74
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.24	0.23
Revenue Per Share	87.58	87.65	85.17	79.48	67.81
Net Income Per Share	6.17	6.18	5.75	4.64	4.61
Tax Burden	0.75	0.75	0.75	0.77	0.77
Interest Burden	0.93	0.92	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	0.00	0.00	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.53	1.34	1.96	1.50	1.17

Currency in SEK