Sweco
ISIN: SE0014960365 | Ticker: SWEC | LEI: 549300Q4Y55VICYV6U90
Country: Sweden
For more than 130 years, Sweco has been transforming society together with our clients. Today, we are Europe’s leading architecture and engineering consultancy.
Sweco plans and designs the sustainable communities and cities of the future. Together with our clients and the collective knowledge of our 18,500 architects, engineers and other specialists, we co-create solutions to address urbanisation, capture the power of digitalisation, and make our societies more sustainable. Sweco is Europe’s leading engineering and architecture consultancy, with sales of approximately SEK 23 billion (EUR 2.2 billion). The company is listed on Nasdaq Stockholm.
1997
Served areaWorldwide
Headcount18,500
HeadquartersGjörwellsgatan 22, 11260 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 19,948,000,000.00 | 19,657,000,000.00 | 21,916,000,000.00 |
| Noncurrent Assets | N/A | 11,549,000,000.00 | 11,792,000,000.00 | 12,817,000,000.00 |
| Property Plant And Equipment | N/A | 519,000,000.00 | 510,000,000.00 | 589,000,000.00 |
| Goodwill | N/A | 7,593,000,000.00 | 8,143,000,000.00 | 9,198,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 340,000,000.00 | 284,000,000.00 | 273,000,000.00 |
| Investments In Joint Ventures | N/A | 1,000,000.00 | 0.00 | 1,000,000.00 |
| Investments In Associates | N/A | 2,000,000.00 | 2,000,000.00 | 4,000,000.00 |
| Deferred Tax Assets | N/A | 279,000,000.00 | 228,000,000.00 | 207,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 10,000,000.00 | 10,000,000.00 | 11,000,000.00 |
| Other Noncurrent Assets | N/A | 100,000,000.00 | 107,000,000.00 | 97,000,000.00 |
| Current Assets | N/A | 8,400,000,000.00 | 7,865,000,000.00 | 9,099,000,000.00 |
| Inventories | N/A | 3,000,000.00 | 2,000,000.00 | 6,000,000.00 |
| Current Trade Receivables | N/A | 3,558,000,000.00 | 3,306,000,000.00 | 4,056,000,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 456,000,000.00 | 683,000,000.00 |
| Other Current Receivables | N/A | 421,000,000.00 | 448,000,000.00 | 485,000,000.00 |
| Current Tax Assets Current | N/A | 10,000,000.00 | 114,000,000.00 | 83,000,000.00 |
| Cash and cash equivalents | 660,000,000.00 | 2,088,000,000.00 | 896,000,000.00 | 850,000,000.00 |
| Equity And Liabilities | N/A | 19,948,000,000.00 | 19,657,000,000.00 | 21,916,000,000.00 |
| Equity | 7,164,000,000.00 | 7,557,000,000.00 | 8,604,000,000.00 | 9,943,000,000.00 |
| Issued Capital | N/A | 121,000,000.00 | 121,000,000.00 | 121,000,000.00 |
| Retained Earnings | N/A | 4,445,000,000.00 | 5,311,000,000.00 | 6,208,000,000.00 |
| Share Premium | N/A | 3,088,000,000.00 | 3,088,000,000.00 | 3,088,000,000.00 |
| Other Reserves | N/A | -105,000,000.00 | 75,000,000.00 | 521,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 7,548,000,000.00 | 8,594,000,000.00 | 9,939,000,000.00 |
| Noncontrolling Interests | N/A | 10,000,000.00 | 10,000,000.00 | 4,000,000.00 |
| Liabilities | N/A | 12,391,000,000.00 | 11,053,000,000.00 | 11,974,000,000.00 |
| Noncurrent Liabilities | N/A | 5,963,000,000.00 | 4,562,000,000.00 | 3,929,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 163,000,000.00 | 158,000,000.00 | 108,000,000.00 |
| Other Longterm Provisions | N/A | 79,000,000.00 | 81,000,000.00 | 82,000,000.00 |
| Deferred Tax Liabilities | N/A | 484,000,000.00 | 544,000,000.00 | 529,000,000.00 |
| Other Noncurrent Liabilities | N/A | 105,000,000.00 | 90,000,000.00 | 61,000,000.00 |
| Longterm Borrowings | N/A | 2,996,000,000.00 | 1,805,000,000.00 | 1,410,000,000.00 |
| Current Liabilities | N/A | 6,428,000,000.00 | 6,490,000,000.00 | 8,045,000,000.00 |
| Current Provisions For Employee Benefits | N/A | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| Other Shortterm Provisions | N/A | 100,000,000.00 | 162,000,000.00 | 251,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 461,000,000.00 | 662,000,000.00 | 1,078,000,000.00 |
| Current Contract Liabilities | N/A | 1,592,000,000.00 | 1,557,000,000.00 | 1,567,000,000.00 |
| Accruals Classified As Current | N/A | N/A | 2,112,000,000.00 | 2,349,000,000.00 |
| Current Tax Liabilities Current | N/A | 161,000,000.00 | 139,000,000.00 | 234,000,000.00 |
| Other Current Liabilities | N/A | 1,229,000,000.00 | 1,122,000,000.00 | 1,271,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 20,858,000,000.00 | 21,792,000,000.00 | 24,296,000,000.00 |
| Other Income | 7,000,000.00 | 11,000,000.00 | 31,000,000.00 |
| Employee Benefits Expense | 13,859,000,000.00 | 14,477,000,000.00 | 16,087,000,000.00 |
| Other Expense By Nature | 4,180,000,000.00 | 4,234,000,000.00 | 4,930,000,000.00 |
| Profit Loss From Operating Activities | 1,706,000,000.00 | 1,974,000,000.00 | 2,245,000,000.00 |
| Profit Loss Before Tax | 1,608,000,000.00 | 1,897,000,000.00 | 2,156,000,000.00 |
| Income Tax Expense Continuing Operations | 316,000,000.00 | 405,000,000.00 | 505,000,000.00 |
| Profit (loss) | 1,293,000,000.00 | 1,492,000,000.00 | 1,652,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,292,000,000.00 | 1,492,000,000.00 | 1,651,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,000,000.00 | 0.00 | 1,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,293,000,000.00 | 1,492,000,000.00 | 1,652,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 1,573,000,000.00 | 1,368,000,000.00 | 1,228,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 182,000,000.00 | 153,000,000.00 | 84,000,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 38,000,000.00 | -16,000,000.00 | -11,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -20,000,000.00 | 65,000,000.00 | 31,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -12,000,000.00 | -21,000,000.00 | -57,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 1,573,000,000.00 | 1,368,000,000.00 | 1,228,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 5,000,000.00 | 4,000,000.00 | 8,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 3,249,000,000.00 | 2,199,000,000.00 | 2,515,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 17,000,000.00 | 65,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 535,000,000.00 | 363,000,000.00 | 675,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 13,000,000.00 | 6,000,000.00 | 20,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 187,000,000.00 | 199,000,000.00 | 274,000,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 8,000,000.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 46,000,000.00 | 44,000,000.00 | 48,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 5,000,000.00 | -2,000,000.00 | 6,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -746,000,000.00 | -578,000,000.00 | -907,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,007,000,000.00 | 2,797,000,000.00 | 2,191,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,630,000,000.00 | 4,113,000,000.00 | 2,214,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 700,000,000.00 | 743,000,000.00 | 790,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,056,000,000.00 | -2,841,000,000.00 | -1,688,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,447,000,000.00 | -1,220,000,000.00 | -80,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -19,000,000.00 | 28,000,000.00 | 35,000,000.00 |
| Cash and cash equivalents | 660,000,000.00 | 2,088,000,000.00 | 896,000,000.00 | 850,000,000.00 |
Please note that some sums might not add up.
SE0014960365
LEI549300Q4Y55VICYV6U90
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