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Market Closed -
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5-day change | 1st Jan Change | ||
| 132.20 SEK | -0.38% |
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+0.23% | -12.39% |
| 07-17 | Sweco AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 07-17 | Sweco AB, Q2 2026 Earnings Call, Jul 17, 2026 |
Projected Income Statement: Sweco AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,792 | 24,296 | 28,523 | 30,676 | 31,586 | 34,041 | 35,899 | 37,645 |
| Change | - | 11.49% | 17.4% | 7.55% | 2.97% | 7.77% | 5.46% | 4.87% |
| EBITDA 1 | 2,294 | 2,481 | 2,811 | 3,384 | 3,661 | 4,566 | 5,160 | 5,445 |
| Change | - | 8.15% | 13.3% | 20.38% | 8.19% | 24.71% | 13.03% | 5.51% |
| EBIT 1 | 1,974 | 2,245 | 2,416 | 3,015 | 3,203 | 3,570 | 3,998 | 4,246 |
| Change | - | 13.73% | 7.62% | 24.79% | 6.24% | 11.46% | 11.99% | 6.21% |
| Interest Paid 1 | -77 | -89 | -236 | -268 | -218 | -213 | -171.5 | -161.8 |
| Earnings before Tax (EBT) 1 | 1,897 | 2,156 | 2,179 | 2,747 | 2,985 | 3,364 | 3,821 | 4,080 |
| Change | - | 13.65% | 1.07% | 26.07% | 8.66% | 12.71% | 13.57% | 6.78% |
| Net income 1 | 1,492 | 1,652 | 1,667 | 2,071 | 2,226 | 2,556 | 2,927 | 3,126 |
| Change | - | 10.72% | 0.91% | 24.24% | 7.48% | 14.81% | 14.54% | 6.8% |
| Announcement Date | 11/02/22 | 09/02/23 | 09/02/24 | 07/02/25 | 11/02/26 | - | - | - |
Forecast Balance Sheet: Sweco AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 913 | 1,075 | 5,537 | 5,122 | 5,093 | 3,637 | 2,100 | 353 |
| Change | - | 17.74% | 415.07% | -7.5% | -0.57% | -28.59% | -42.26% | -83.19% |
| Announcement Date | 11/02/22 | 09/02/23 | 09/02/24 | 07/02/25 | 11/02/26 | - | - | - |
Cash Flow Forecast: Sweco AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 231 | 302 | 358 | 374 | 417 | 432 | 474.7 | 499.3 |
| Change | - | 30.74% | 18.54% | 4.47% | 11.5% | 3.6% | 9.88% | 5.2% |
| Free Cash Flow (FCF) 1 | 1,968 | 2,213 | 2,146 | 3,688 | 3,594 | 2,908 | 3,197 | 3,341 |
| Change | - | 12.45% | -3.03% | 71.85% | -2.55% | -19.1% | 9.95% | 4.51% |
| Announcement Date | 11/02/22 | 09/02/23 | 09/02/24 | 07/02/25 | 11/02/26 | - | - | - |
Forecast Financial Ratios: Sweco AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.53% | 10.21% | 9.86% | 11.03% | 11.59% | 13.41% | 14.37% | 14.46% |
| EBIT Margin (%) | 9.06% | 9.24% | 8.47% | 9.83% | 10.14% | 10.49% | 11.14% | 11.28% |
| EBT Margin (%) | 8.71% | 8.87% | 7.64% | 8.95% | 9.45% | 9.88% | 10.64% | 10.84% |
| Net margin (%) | 6.85% | 6.8% | 5.84% | 6.75% | 7.05% | 7.51% | 8.15% | 8.3% |
| FCF margin (%) | 9.03% | 9.11% | 7.52% | 12.02% | 11.38% | 8.54% | 8.91% | 8.88% |
| FCF / Net Income (%) | 131.9% | 133.96% | 128.73% | 178.08% | 161.46% | 113.77% | 109.22% | 106.88% |
Profitability | ||||||||
| ROA | 7.53% | 7.95% | 7.03% | 7.7% | - | - | - | - |
| ROE | 18.5% | 17.8% | 16.2% | 18.4% | 18.3% | 19.73% | 20.12% | 19.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.4x | 0.43x | 1.97x | 1.51x | 1.39x | 0.8x | 0.41x | 0.06x |
| Debt / Free cash flow | 0.46x | 0.49x | 2.58x | 1.39x | 1.42x | 1.25x | 0.66x | 0.11x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.06% | 1.24% | 1.26% | 1.22% | 1.32% | 1.27% | 1.32% | 1.33% |
| CAPEX / EBITDA (%) | 10.07% | 12.17% | 12.74% | 11.05% | 11.39% | 9.46% | 9.2% | 9.17% |
| CAPEX / FCF (%) | 11.74% | 13.65% | 16.68% | 10.14% | 11.6% | 14.86% | 14.85% | 14.94% |
Items per share | ||||||||
| Cash flow per share 1 | 6.151 | 7 | 6.977 | 11.3 | 11.13 | 7.9 | 8.7 | 9.2 |
| Change | - | 13.81% | -0.33% | 61.91% | -1.48% | -29.02% | 10.13% | 5.75% |
| Dividend per Share 1 | 2.45 | 2.7 | 2.95 | 3.3 | 3.7 | 3.974 | 4.358 | 4.692 |
| Change | - | 10.2% | 9.26% | 11.86% | 12.12% | 7.41% | 9.66% | 7.66% |
| Book Value Per Share 1 | 24.04 | 27.71 | 29.37 | 32.97 | 54.51 | 37.94 | 42.29 | 46.75 |
| Change | - | 15.27% | 5.99% | 12.26% | 65.33% | -30.39% | 11.46% | 10.53% |
| EPS 1 | 4.18 | 4.61 | 4.65 | 5.75 | 6.16 | 7.05 | 8.05 | 8.584 |
| Change | - | 10.29% | 0.87% | 23.66% | 7.13% | 14.45% | 14.18% | 6.63% |
| Nbr of stocks (in thousands) | 357,485 | 358,619 | 359,141 | 359,778 | 360,664 | 361,241 | 361,241 | 361,241 |
| Announcement Date | 11/02/22 | 09/02/23 | 09/02/24 | 07/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.8x | 16.4x |
| PBR | 3.48x | 3.13x |
| EV / Sales | 1.51x | 1.39x |
| Yield | 3.01% | 3.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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