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Sweco AB (publ) (SWEC-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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148.50+1.50 (+1.02%)
At close: 04:43PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,103,000
850,000
896,000
2,088,000
-
Total cash
1,103,000
850,000
896,000
2,088,000
-
Net receivables
4,611,000
4,056,000
3,306,000
3,558,000
-
Inventory
3,574,000
2,942,000
2,645,000
1,894,000
-
Other current assets
1,000
-
1,000
-1,000
-1,000
Total current assets
10,778,000
9,099,000
7,865,000
8,400,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,440,000
4,277,000
4,230,000
4,352,000
-
Accumulated depreciation
-1,208,000
-1,250,000
-1,211,000
-1,128,000
-
Net property, plant and equipment
3,232,000
3,027,000
3,019,000
3,224,000
-
Goodwill
10,465,000
9,198,000
8,143,000
7,593,000
-
Intangible assets
754,000
273,000
284,000
340,000
-
Other long-term assets
-1,000
-
-
-
-
Total non-current assets
14,734,000
12,817,000
11,792,000
11,549,000
-
Total assets
25,512,000
21,916,000
19,657,000
19,948,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,436,000
515,000
4,000
34,000
-
Accounts payable
925,000
1,078,000
662,000
461,000
-
Other current liabilities
49,000
39,000
58,000
93,000
-
Total current liabilities
9,586,000
8,045,000
6,490,000
6,428,000
-
Non-current liabilities
Long-term debt
2,628,000
1,410,000
1,805,000
2,996,000
-
Deferred tax liabilities
682,000
529,000
544,000
484,000
-
Other long-term liabilities
22,000
59,000
91,000
105,000
-
Total non-current liabilities
5,331,000
3,928,000
4,563,000
5,962,000
-
Total liabilities
14,917,000
11,973,000
11,053,000
12,390,000
-
Stockholders' equity
Common stock
121,000
121,000
121,000
121,000
-
Retained earnings
6,931,000
6,208,000
5,311,000
4,445,000
-
Total stockholders' equity
10,590,000
9,939,000
8,594,000
7,548,000
-
Total liabilities and stockholders' equity
25,512,000
21,916,000
19,657,000
19,948,000
-