Sweco AB (publ) (SWEC-B.ST)
SEK 167.3
(-2.85%)
SEK 167.3
(-2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.5 Billion | 2.51 Billion | 2.19 Billion | 3.24 Billion | 2.29 Billion | 1.47 Billion |
| Net Income | 1.66 Billion | 2.15 Billion | 1.89 Billion | 1.6 Billion | 1.77 Billion | 1.5 Billion |
| Depreciation & Amortization | 1.35 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion | 1.04 Billion | 357 Million |
| Deferred income taxes | -3.28 Billion | - | -504 Million | -490 Million | -612 Million | -343 Million |
| Stock-based compensation | 56 Million | 84 Million | 153 Million | 182 Million | 126 Million | 117 Million |
| Change in working capital | -526 Million | -412 Million | -572 Million | 487 Million | -141 Million | -164 Million |
| Other non-cash items | 3.24 Billion | -429 Million | 111 Million | 391 Million | 101 Million | -2 Million |
| Investing Cash Flow | -2.04 Billion | -907 Million | -578 Million | -746 Million | -985 Million | -569 Million |
| Investments in PPE | -370 Million | -322 Million | -243 Million | -233 Million | -268 Million | -321 Million |
| Acquisitions | -1.67 Billion | -611 Million | -345 Million | -531 Million | -768 Million | -249 Million |
| Investment purchases | - | -1 Million | -1 Million | -4 Million | -1 Million | 55 Million |
| Sales/Maturities of investments | 5 Million | 1 Million | 1 Million | 4 Million | 1 Million | 3 Million |
| Other Investing Activities | -3 Million | 26 Million | 10 Million | 18 Million | 51 Million | -57 Million |
| Financing Cash Flow | -203 Million | -1.68 Billion | -2.84 Billion | -1.05 Billion | -1.4 Billion | -693 Million |
| Debt repayment | -1.65 Billion | -2.21 Billion | -4.11 Billion | -1.63 Billion | -1.62 Billion | -742 Million |
| Dividends payments | -968 Million | -876 Million | -782 Million | -732 Million | -644 Million | -593 Million |
| Common Stock Repurchased | - | - | - | - | -2 Million | -520 Million |
| Common Stock Issuance | - | - | - | - | 865 Million | - |
| Other Financing Activities | -889 Million | 1.4 Billion | 2.05 Billion | 1.3 Billion | -1 Million | 1.16 Billion |
| Accounts receivables | -796 Million | -817 Million | -346 Million | 221 Million | -372 Million | 486 Million |
| Accounts payables | 270 Million | 405 Million | -226 Million | 267 Million | 231 Million | -647 Million |
| Inventory | -270 Million | -405 Million | 573 Million | - | -231 Million | - |
| Other working capital | 270 Million | 405 Million | -573 Million | -1 Million | 231 Million | -647 Million |
| Cash at beginning of period | 850 Million | 896 Million | 2.08 Billion | 660 Million | 775 Million | 572 Million |
| Cash at end of period | 1.1 Billion | 850 Million | 896 Million | 2.08 Billion | 660 Million | 775 Million |
| Capital Expenditure | -370 Million | -322 Million | -243 Million | -233 Million | -268 Million | -321 Million |
| Effect of forex changes on cash | -6 Million | 35 Million | 28 Million | -19 Million | -26 Million | -9 Million |
| Net cash flow / Change in cash | 253 Million | -46 Million | -1.19 Billion | 1.42 Billion | -115 Million | 203 Million |
| Free Cash Flow | 2.13 Billion | 2.19 Billion | 1.95 Billion | 3.01 Billion | 2.03 Billion | 1.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 376 Million | 540 Million | 558 Million | 1.66 Billion | 417 Million | 359 Million |
| Depreciation & Amortization | 344 Million | 359 Million | 352 Million | 1.35 Billion | 364 Million | 354 Million |
| Deferred income taxes | - | - | - | -3.28 Billion | -56 Million | - |
| Stock-based compensation | - | - | - | 56 Million | 56 Million | - |
| Change in working capital | -381 Million | 66 Million | -540 Million | -526 Million | 890 Million | -307 Million |
| Other non-cash items | -13 Million | 773 Million | 685 Million | 3.24 Billion | 89 Million | -174 Million |
| Investing Cash Flow | -188 Million | -75 Million | -177 Million | -2.04 Billion | -382 Million | -169 Million |
| Investments in PPE | -109 Million | -77 Million | -85 Million | -370 Million | -86 Million | -80 Million |
| Acquisitions | -77 Million | 2 Million | -90 Million | -1.67 Billion | -267 Million | -86 Million |
| Investment purchases | - | - | - | - | -35 Million | - |
| Sales/Maturities of investments | - | - | - | 5 Million | 5 Million | - |
| Other Investing Activities | -2 Million | -77 Million | -3 Million | -3 Million | 1 Million | -3 Million |
| Financing Cash Flow | -273 Million | -924 Million | -535 Million | -203 Million | -1.32 Billion | 325 Million |
| Debt repayment | -47 Million | -378 Million | -297 Million | -1.65 Billion | -1.08 Billion | -552 Million |
| Dividends payments | - | -1.05 Billion | - | -968 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -226 Million | -1 Million | - | -889 Million | -235 Million | 877 Million |
| Accounts receivables | - | - | - | -796 Million | -796 Million | - |
| Accounts payables | - | - | - | 270 Million | - | - |
| Inventory | - | - | - | -270 Million | - | - |
| Other working capital | -381 Million | 66 Million | -540 Million | 270 Million | 1.68 Billion | -307 Million |
| Cash at beginning of period | 752 Million | 737 Million | 1.1 Billion | 850 Million | 1.04 Billion | - |
| Cash at end of period | 615 Million | 752 Million | 742 Million | 1.1 Billion | 1.1 Billion | 388 Million |
| Capital Expenditure | -109 Million | -77 Million | -85 Million | -370 Million | -86 Million | -80 Million |
| Effect of forex changes on cash | - | - | - | -6 Million | -6 Million | - |
| Net cash flow / Change in cash | -137 Million | 15 Million | -361 Million | 253 Million | 57 Million | 388 Million |
| Free Cash Flow | 217 Million | 943 Million | 266 Million | 2.13 Billion | 1.67 Billion | 152 Million |
ZYDUSWELL
0HR2
6139
ASTRAL
AHCHY
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