SWEC-B.ST | Sweco AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	25.51 Billion	21.91 Billion	19.65 Billion	19.94 Billion	19.3 Billion	14.7 Billion
Total Current Assets	10.77 Billion	9.09 Billion	7.86 Billion	8.4 Billion	7.48 Billion	6.7 Billion
Cash And Short Term Investments	1.1 Billion	850 Million	896 Million	2.08 Billion	660 Million	775 Million
Cash and Cash Equivalents	1.1 Billion	850 Million	896 Million	2.08 Billion	660 Million	775 Million
Short Term Investments	-	-96 Million	-107 Million	-100 Million	-56 Million	10 Million
Net Receivables	8.97 Billion	7.56 Billion	4.32 Billion	4.41 Billion	4.33 Billion	5.69 Billion
Inventory	6 Million	2.94 Billion	2.64 Billion	1.89 Billion	2.48 Billion	2.15 Billion
Other Current Assets	693 Million	681 Million	1 Million	-1 Million	-1 Million	3.77 Billion
Total Non-Current Assets	14.73 Billion	12.81 Billion	11.79 Billion	11.54 Billion	11.82 Billion	8 Billion
Net PPE	3.23 Billion	3.02 Billion	3.01 Billion	3.22 Billion	3.62 Billion	668 Million
Good Will And Intangible Assets	11.21 Billion	9.47 Billion	8.42 Billion	7.93 Billion	7.81 Billion	6.91 Billion
Good Will	10.46 Billion	9.19 Billion	8.14 Billion	7.59 Billion	7.47 Billion	6.61 Billion
Intangible Assets	754 Million	273 Million	284 Million	340 Million	339 Million	300 Million
Long-Term Investments	77 Million	112 Million	119 Million	113 Million	68 Million	132 Million
Tax Assets	207 Million	207 Million	228 Million	279 Million	321 Million	279 Million
Other Non Current Assets	-	-	-1 Million	-	-	10 Million
Other Assets	-	-	-	-1 Million	-	1 Million
Total Liabilities	14.91 Billion	11.97 Billion	11.05 Billion	12.39 Billion	12.13 Billion	8.39 Billion
Total Current Liabilities	9.58 Billion	8.04 Billion	6.49 Billion	6.42 Billion	7.07 Billion	5.31 Billion
Account Payables	925 Million	1.07 Billion	662 Million	461 Million	864 Million	636 Million
Tax Payables	195 Million	1.46 Billion	1.2 Billion	1.29 Billion	975 Million	995 Million
Short Term Debt	2.24 Billion	1.28 Billion	731 Million	740 Million	1.79 Billion	542 Million
Deferred Revenue	1.93 Billion	1.56 Billion	5.03 Billion	5.13 Billion	4.3 Billion	995 Million
Other Current Liabilities	4.48 Billion	4.11 Billion	58 Million	93 Million	109 Million	3.13 Billion
Total Non Current Liabilities	5.33 Billion	3.92 Billion	4.56 Billion	5.96 Billion	5.06 Billion	3.08 Billion
Long-Term Debt	2.62 Billion	3.15 Billion	3.68 Billion	5.13 Billion	4.18 Billion	2.17 Billion
Deferred Revenue Non Current	1.77 Billion	-	239 Million	242 Million	235 Million	379 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	251 Million	249 Million	91 Million	105 Million	50 Million	37 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.59 Billion	9.94 Billion	8.6 Billion	7.55 Billion	7.16 Billion	6.31 Billion
Stock Holders Equity	10.59 Billion	9.93 Billion	8.59 Billion	7.54 Billion	7.15 Billion	6.3 Billion
Common Stock	121 Million	121 Million	121 Million	121 Million	121 Million	121 Million
Retained Earnings	6.93 Billion	6.2 Billion	5.31 Billion	4.44 Billion	3.74 Billion	3.04 Billion
Accumulated other comprehensive income	450 Million	521 Million	75 Million	-105 Million	201 Million	44 Million
Common Stock Equity	10.59 Billion	9.93 Billion	8.59 Billion	7.54 Billion	7.15 Billion	6.3 Billion
Capital Lease Obligation	1.77 Billion	2.51 Billion	2.61 Billion	2.84 Billion	3.21 Billion	95 Million
Total Investments	77 Million	16 Million	12 Million	13 Million	12 Million	142 Million
Total Debt	6.64 Billion	4.43 Billion	4.42 Billion	5.87 Billion	5.98 Billion	2.71 Billion
Net Debt	5.53 Billion	3.58 Billion	3.52 Billion	3.78 Billion	5.32 Billion	1.94 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	26.58 Billion	26.39 Billion	26.81 Billion	25.51 Billion	25.51 Billion	25.68 Billion
Total Current Assets	10.95 Billion	11.16 Billion	11.17 Billion	10.77 Billion	10.77 Billion	10.94 Billion
Cash And Short Term Investments	615 Million	752 Million	737 Million	1.1 Billion	1.1 Billion	1.02 Billion
Cash and Cash Equivalents	615 Million	752 Million	737 Million	1.1 Billion	1.1 Billion	-2.53 Billion
Short Term Investments	-	-	-	-	-	3.56 Billion
Net Receivables	-	-	-	8.97 Billion	8.97 Billion	-
Inventory	-	-	-	6 Million	6 Million	-
Other Current Assets	10.34 Billion	10.41 Billion	10.44 Billion	693 Million	693 Million	9.91 Billion
Total Non-Current Assets	15.63 Billion	15.23 Billion	15.63 Billion	14.73 Billion	14.73 Billion	14.74 Billion
Net PPE	3.93 Billion	3.54 Billion	3.77 Billion	3.23 Billion	3.23 Billion	3.16 Billion
Good Will And Intangible Assets	11.45 Billion	11.44 Billion	11.58 Billion	11.21 Billion	11.21 Billion	11.26 Billion
Good Will	10.73 Billion	10.68 Billion	10.77 Billion	10.46 Billion	10.46 Billion	10.62 Billion
Intangible Assets	712 Million	756 Million	807 Million	754 Million	754 Million	645 Million
Long-Term Investments	250 Million	248 Million	271 Million	77 Million	77 Million	-3.25 Billion
Tax Assets	-	-248 Million	-271 Million	207 Million	207 Million	3.25 Billion
Other Non Current Assets	-1 Million	249 Million	271 Million	-	-	309 Million
Other Assets	-	-	-	-	-	-1 Million
Total Liabilities	15.39 Billion	15.56 Billion	15.41 Billion	14.91 Billion	14.91 Billion	15.18 Billion
Total Current Liabilities	9.31 Billion	9.52 Billion	9.82 Billion	9.58 Billion	9.58 Billion	9.51 Billion
Account Payables	7.09 Billion	7.57 Billion	7.51 Billion	925 Million	7.34 Billion	6.54 Billion
Tax Payables	-	-	-	195 Million	1.52 Billion	-
Short Term Debt	2.22 Billion	1.95 Billion	2.31 Billion	2.24 Billion	2.24 Billion	2.97 Billion
Deferred Revenue	-	-8.3 Billion	-7.51 Billion	1.93 Billion	-9.58 Billion	-6.54 Billion
Other Current Liabilities	-	8.3 Billion	7.51 Billion	4.48 Billion	9.58 Billion	6.54 Billion
Total Non Current Liabilities	6.07 Billion	6.03 Billion	5.58 Billion	5.33 Billion	5.33 Billion	5.66 Billion
Long-Term Debt	2.62 Billion	2.97 Billion	2.35 Billion	2.62 Billion	2.62 Billion	4.78 Billion
Deferred Revenue Non Current	-	-	-	1.77 Billion	1.77 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.45 Billion	3.05 Billion	3.22 Billion	251 Million	251 Million	884 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.19 Billion	10.83 Billion	11.39 Billion	10.59 Billion	10.59 Billion	10.5 Billion
Stock Holders Equity	11.19 Billion	10.83 Billion	11.39 Billion	10.59 Billion	10.59 Billion	10.49 Billion
Common Stock	-	10.83 Billion	11.39 Billion	121 Million	121 Million	10.49 Billion
Retained Earnings	-	-	-	6.93 Billion	6.93 Billion	-
Accumulated other comprehensive income	-	-	-	450 Million	450 Million	-
Common Stock Equity	11.19 Billion	10.83 Billion	11.39 Billion	10.59 Billion	10.59 Billion	10.49 Billion
Capital Lease Obligation	-	2.11 Billion	2.26 Billion	1.77 Billion	1.77 Billion	2.53 Billion
Total Investments	250 Million	248 Million	271 Million	77 Million	77 Million	309 Million
Total Debt	4.84 Billion	7.05 Billion	6.94 Billion	6.64 Billion	6.64 Billion	7.76 Billion
Net Debt	4.22 Billion	6.3 Billion	6.2 Billion	5.53 Billion	5.53 Billion	10.29 Billion

Balance Sheet Charts

Zydus Wellness Limited

ZYDUSWELL

Full Analysis

Annual Balance Sheets
CME Group Inc.

0HR2

Full Analysis

Annual Balance Sheets
Syarikat Takaful Malaysia Keluarga Berhad

6139

Full Analysis

Annual Balance Sheets
Astral Limited

ASTRAL

Full Analysis

Annual Balance Sheets
Anhui Conch Cement Company Limited

AHCHY

Full Analysis

Annual Balance Sheets
Viking Therapeutics, Inc.

0VQA

Full Analysis

Annual Balance Sheets

Global Stocks Search

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

Annual Balance Sheets

Balance Sheet Charts

Zydus Wellness Limited

CME Group Inc.

Syarikat Takaful Malaysia Keluarga Berhad

Astral Limited

Anhui Conch Cement Company Limited

Viking Therapeutics, Inc.