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

Stockholm - Stockholm Real-time price. Currency in SEK
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117.00+0.50 (+0.43%)
At close: 04:13PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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