Sweco AB (publ) Logo

Sweco AB (publ)

SWEC-B.ST

(3.0)
Stock Price

173,70 SEK

12.14% ROA

15.87% ROE

26.23x PER

Market Cap.

45.553.975.323,00 SEK

73.93% DER

2.11% Yield

5.84% NPM

Sweco AB (publ) Stock Analysis

Sweco AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sweco AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.93%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 DER

The stock maintains a fair debt to equity ratio (74%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 Buffet Intrinsic Value

The company's stock seems undervalued (1.817) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.14x) suggests it's overvalued, potentially making it an expensive investment.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Sweco AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sweco AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sweco AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sweco AB (publ) Revenue
Year Revenue Growth
2002 2.062.700.000
2003 2.211.400.000 6.72%
2004 3.141.400.000 29.6%
2005 3.372.200.000 6.84%
2006 3.894.700.000 13.42%
2007 4.569.500.000 14.77%
2008 0 0%
2009 0 0%
2010 5.272.400.000 100%
2011 5.987.600.000 11.94%
2012 7.503.500.000 20.2%
2013 8.198.800.000 8.48%
2014 9.213.700.000 11.02%
2015 11.389.000.000 19.1%
2016 16.531.000.000 31.11%
2017 16.887.000.000 2.11%
2018 18.735.000.000 9.86%
2019 20.629.000.000 9.18%
2020 20.858.000.000 1.1%
2021 21.792.000.000 4.29%
2022 24.296.000.000 10.31%
2023 25.668.000.000 5.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sweco AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sweco AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 2.180.100.000 100%
2006 5.000.000 -43502%
2007 4.800.000 -4.17%
2008 3.331.500.000 99.86%
2009 3.331.200.000 -0.01%
2010 0 0%
2011 0 0%
2012 1.817.400.000 100%
2013 1.975.600.000 8.01%
2014 2.234.000.000 11.57%
2015 2.877.000.000 22.35%
2016 4.052.000.000 29%
2017 4.187.000.000 3.22%
2018 4.661.000.000 10.17%
2019 4.373.000.000 -6.59%
2020 4.180.000.000 -4.62%
2021 4.234.000.000 1.28%
2022 4.930.000.000 14.12%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sweco AB (publ) EBITDA
Year EBITDA Growth
2002 93.000.000
2003 97.300.000 4.42%
2004 191.200.000 49.11%
2005 359.100.000 46.76%
2006 428.600.000 16.22%
2007 512.400.000 16.35%
2008 710.900.000 27.92%
2009 574.300.000 -23.79%
2010 532.400.000 -7.87%
2011 649.500.000 18.03%
2012 835.100.000 22.22%
2013 786.800.000 -6.14%
2014 960.800.000 18.11%
2015 977.000.000 1.66%
2016 1.708.000.000 42.8%
2017 1.751.000.000 2.46%
2018 1.898.000.000 7.74%
2019 2.890.000.000 34.33%
2020 2.811.000.000 -2.81%
2021 3.081.000.000 8.76%
2022 3.299.000.000 6.61%
2023 3.144.000.000 -4.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sweco AB (publ) Gross Profit
Year Gross Profit Growth
2002 2.062.700.000
2003 2.211.400.000 6.72%
2004 3.141.400.000 29.6%
2005 3.372.200.000 6.84%
2006 3.894.700.000 13.42%
2007 4.569.500.000 14.77%
2008 0 0%
2009 0 0%
2010 5.272.400.000 100%
2011 4.482.500.000 -17.62%
2012 7.503.500.000 40.26%
2013 8.198.800.000 8.48%
2014 9.213.700.000 11.02%
2015 11.389.000.000 19.1%
2016 16.531.000.000 31.11%
2017 16.887.000.000 2.11%
2018 18.735.000.000 9.86%
2019 20.629.000.000 9.18%
2020 20.858.000.000 1.1%
2021 21.792.000.000 4.29%
2022 24.296.000.000 10.31%
2023 25.668.000.000 5.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sweco AB (publ) Net Profit
Year Net Profit Growth
2002 63.700.000
2003 83.800.000 23.99%
2004 141.700.000 40.86%
2005 274.100.000 48.3%
2006 253.400.000 -8.17%
2007 297.400.000 14.79%
2008 402.900.000 26.19%
2009 294.600.000 -36.76%
2010 299.900.000 1.77%
2011 374.800.000 19.98%
2012 454.300.000 17.5%
2013 374.900.000 -21.18%
2014 541.900.000 30.82%
2015 438.000.000 -23.72%
2016 930.000.000 52.9%
2017 1.221.000.000 23.83%
2018 1.252.000.000 2.48%
2019 1.393.000.000 10.12%
2020 1.292.000.000 -7.82%
2021 1.492.000.000 13.4%
2022 1.651.000.000 9.63%
2023 1.072.000.000 -54.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sweco AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 0%
2005 1 100%
2006 0 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 2 0%
2013 1 0%
2014 2 0%
2015 1 0%
2016 3 50%
2017 3 33.33%
2018 4 0%
2019 4 0%
2020 4 0%
2021 4 25%
2022 5 0%
2023 3 -33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sweco AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 34.900.000
2003 25.900.000 -34.75%
2004 146.600.000 82.33%
2005 216.100.000 32.16%
2006 175.000.000 -23.49%
2007 230.100.000 23.95%
2008 446.100.000 48.42%
2009 452.300.000 1.37%
2010 274.200.000 -64.95%
2011 417.600.000 34.34%
2012 279.300.000 -49.52%
2013 398.500.000 29.91%
2014 451.900.000 11.82%
2015 934.000.000 51.62%
2016 913.000.000 -2.3%
2017 789.000.000 -15.72%
2018 1.152.000.000 31.51%
2019 2.031.000.000 43.28%
2020 3.016.000.000 32.66%
2021 1.956.000.000 -54.19%
2022 2.193.000.000 10.81%
2023 152.000.000 -1342.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sweco AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 79.100.000
2003 73.700.000 -7.33%
2004 192.100.000 61.63%
2005 275.600.000 30.3%
2006 243.800.000 -13.04%
2007 314.200.000 22.41%
2008 557.100.000 43.6%
2009 529.700.000 -5.17%
2010 341.800.000 -54.97%
2011 513.000.000 33.37%
2012 414.800.000 -23.67%
2013 495.800.000 16.34%
2014 594.800.000 16.64%
2015 1.140.000.000 47.82%
2016 1.165.000.000 2.15%
2017 1.060.000.000 -9.91%
2018 1.473.000.000 28.04%
2019 2.299.000.000 35.93%
2020 3.249.000.000 29.24%
2021 2.199.000.000 -47.75%
2022 2.515.000.000 12.56%
2023 232.000.000 -984.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sweco AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 44.200.000
2003 47.800.000 7.53%
2004 45.500.000 -5.05%
2005 59.500.000 23.53%
2006 68.800.000 13.52%
2007 84.100.000 18.19%
2008 111.000.000 24.23%
2009 77.400.000 -43.41%
2010 67.600.000 -14.5%
2011 95.400.000 29.14%
2012 135.500.000 29.59%
2013 97.300.000 -39.26%
2014 142.900.000 31.91%
2015 206.000.000 30.63%
2016 252.000.000 18.25%
2017 271.000.000 7.01%
2018 321.000.000 15.58%
2019 268.000.000 -19.78%
2020 233.000.000 -15.02%
2021 243.000.000 4.12%
2022 322.000.000 24.53%
2023 80.000.000 -302.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sweco AB (publ) Equity
Year Equity Growth
2002 464.000.000
2003 562.100.000 17.45%
2004 635.100.000 11.49%
2005 854.500.000 25.68%
2006 825.600.000 -3.5%
2007 931.900.000 11.41%
2008 1.389.000.000 32.91%
2009 1.584.900.000 12.36%
2010 1.419.600.000 -11.64%
2011 1.493.200.000 4.93%
2012 1.692.200.000 11.76%
2013 1.617.500.000 -4.62%
2014 1.873.700.000 13.67%
2015 4.899.000.000 61.75%
2016 5.424.000.000 9.68%
2017 5.967.000.000 9.1%
2018 6.312.000.000 5.47%
2019 7.164.000.000 11.89%
2020 7.558.000.000 5.21%
2021 8.604.000.000 12.16%
2022 9.943.000.000 13.47%
2023 10.502.000.000 5.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sweco AB (publ) Assets
Year Assets Growth
2002 1.078.600.000
2003 1.650.200.000 34.64%
2004 1.731.400.000 4.69%
2005 2.040.500.000 15.15%
2006 2.050.900.000 0.51%
2007 2.438.000.000 15.88%
2008 3.012.500.000 19.07%
2009 3.151.300.000 4.4%
2010 2.988.400.000 -5.45%
2011 3.256.800.000 8.24%
2012 4.689.500.000 30.55%
2013 6.014.400.000 22.03%
2014 5.917.100.000 -1.64%
2015 12.575.000.000 52.95%
2016 13.820.000.000 9.01%
2017 14.279.000.000 3.21%
2018 14.708.000.000 2.92%
2019 19.303.000.000 23.8%
2020 19.948.000.000 3.23%
2021 19.657.000.000 -1.48%
2022 21.916.000.000 10.31%
2023 25.686.000.000 14.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sweco AB (publ) Liabilities
Year Liabilities Growth
2002 614.600.000
2003 1.088.100.000 43.52%
2004 1.096.300.000 0.75%
2005 1.159.800.000 5.48%
2006 1.215.000.000 4.54%
2007 1.487.700.000 18.33%
2008 1.597.700.000 6.88%
2009 1.555.600.000 -2.71%
2010 1.558.800.000 0.21%
2011 1.753.100.000 11.08%
2012 2.975.000.000 41.07%
2013 4.381.800.000 32.11%
2014 4.029.300.000 -8.75%
2015 7.667.000.000 47.45%
2016 8.386.000.000 8.57%
2017 8.300.000.000 -1.04%
2018 8.396.000.000 1.14%
2019 12.139.000.000 30.83%
2020 12.390.000.000 2.03%
2021 11.053.000.000 -12.1%
2022 11.973.000.000 7.68%
2023 15.184.000.000 21.15%

Sweco AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
76.67
Net Income per Share
4.88
Price to Earning Ratio
26.23x
Price To Sales Ratio
1.65x
POCF Ratio
19
PFCF Ratio
22.3
Price to Book Ratio
4.38
EV to Sales
2.03
EV Over EBITDA
14.83
EV to Operating CashFlow
23.1
EV to FreeCashFlow
27.34
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
45,55 Bil.
Enterprise Value
55,85 Bil.
Graham Number
56.62
Graham NetNet
-39.42

Income Statement Metrics

Net Income per Share
4.88
Income Quality
1.05
ROE
0.17
Return On Assets
0.07
Return On Capital Employed
0.15
Net Income per EBT
0.77
EBT Per Ebit
0.91
Ebit per Revenue
0.08
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
2.11
Payout Ratio
0.55
Dividend Per Share
2.7

Operating Metrics

Operating Cashflow per Share
6.73
Free CashFlow per Share
5.69
Capex to Operating CashFlow
-0.16
Capex to Revenue
-0.01
Capex to Depreciation
-0.29
Return on Invested Capital
0.09
Return on Tangible Assets
0.12
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-1.04

Balance Sheet

Cash per Share
2,85
Book Value per Share
29,23
Tangible Book Value per Share
-2.13
Shareholders Equity per Share
29.23
Interest Debt per Share
22.1
Debt to Equity
0.74
Debt to Assets
0.3
Net Debt to EBITDA
2.73
Current Ratio
1.15
Tangible Asset Value
-0,76 Bil.
Net Current Asset Value
-4,24 Bil.
Invested Capital
0.74
Working Capital
1,43 Bil.
Intangibles to Total Assets
0.44
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sweco AB (publ) Dividends
Year Dividends Growth
2000 1
2001 5 75%
2002 12 63.64%
2003 7 -83.33%
2004 3 -200%
2005 4 33.33%
2006 5 40%
2007 7 28.57%
2008 2 -600%
2009 2 0%
2010 2 0%
2011 3 50%
2012 3 0%
2013 3 33.33%
2014 3 0%
2015 3 0%
2016 4 0%
2017 4 25%
2018 5 20%
2019 6 0%
2020 6 16.67%
2021 2 -200%
2022 2 0%
2023 3 0%

Sweco AB (publ) Profile

About Sweco AB (publ)

Sweco AB (publ) provides consulting services in engineering, environmental technology, and architecture fields worldwide. The company undertakes provides energy analysis and environmental certification, design of electrical, telecom and security systems, fire safety engineering and risk analysis, HVAC and sanitation, steel, timber, and glass structures design, building construction and industrial structures design, construction economics, urban planning, project and design management, property development, site supervision, systems development and big data, data coordination and BIM, 3D visualization and geographical analyses, and strategy and operational support. It also provides water and wastewater engineering services, water resource planning, urban water management, design of flood protection structures, waste management planning and advice, environmental studies and services, energy production studies, transmission and distribution planning, energy market analysis and optimization advice, process engineering services, plant design, and logistics planning and project management. In addition, the company offers road and land use planning, rock excavation design and geotechnical engineering, bridge design, port master planning, surveying, tracks, electricity, signalling, telecoms, operation and maintenance, capacity, accessibility, and strategic planning, and intelligent transportation systems. Additionally, the company offers electricity and automation, fire engineering and risk analysis, design for electrical, telecom, and security systems, environment, and energy; project management; and general, landscape, and interior architecture. Sweco AB (publ) is headquartered in Stockholm, Sweden.

CEO
Ms. Asa Bergman
Employee
20.000
Address
Gjörwellsgatan 22
Stockholm, 100 26

Sweco AB (publ) Executives & BODs

Sweco AB (publ) Executives & BODs
# Name Age
1 Ms. Julia Zantke
President of Business Area- Sweco Germany & Central Europe
70
2 Monica Welander
Group Head of Sustainability Communications
70
3 Ms. Helene Hasselskog
Chief Human Resources Officer
70
4 Ms. Sandra Runsten
Head of Sustainability for Environment & Planning Division
70
5 Ms. Lisa Lagerwall
General Counsel
70
6 Ms. Asa Bergman
President, Chief Executive Officer & Director
70
7 Mr. Olof Stalnacke
Chief Financial Officer
70
8 Ms. Marcela Sylvander
Chief Communications Officer
70
9 Mr. Martin Aronsson
Chief Strategy and Mergers & Acquisitions Officer
70
10 Mr. Andreas Gyllenhammar
Chief Sustainability Officer
70

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