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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 125.20 SEK | +0.56% |
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-6.15% | -17.03% |
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 | 33,694 | 35,607 | 37,299 |
| Change | - | 11.49% | 17.4% | 7.55% | 2.97% | 6.67% | 5.68% | 4.75% |
| EBITDA 1 | 2,294 | 2,481 | 2,811 | 3,384 | 3,661 | 4,668 | 5,073 | 5,394 |
| Change | - | 8.15% | 13.3% | 20.38% | 8.19% | 27.51% | 8.67% | 6.32% |
| EBIT 1 | 1,974 | 2,245 | 2,416 | 3,015 | 3,203 | 3,521 | 3,925 | 4,228 |
| Change | - | 13.73% | 7.62% | 24.79% | 6.24% | 9.94% | 11.47% | 7.7% |
| Interest Paid 1 | -77 | -89 | -236 | -268 | -218 | -224.5 | -205.8 | -196 |
| Earnings before Tax (EBT) 1 | 1,897 | 2,156 | 2,179 | 2,747 | 2,985 | 3,302 | 3,721 | 4,034 |
| Change | - | 13.65% | 1.07% | 26.07% | 8.66% | 10.62% | 12.69% | 8.41% |
| Net income 1 | 1,492 | 1,652 | 1,667 | 2,071 | 2,226 | 2,508 | 2,857 | 3,098 |
| Change | - | 10.72% | 0.91% | 24.24% | 7.48% | 12.67% | 13.92% | 8.43% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/9/24 | 2/7/25 | 2/11/26 | - | - | - |
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 | 3,919 | 2,342 | 424 |
| Change | - | 17.74% | 415.07% | -7.5% | -0.57% | -23.05% | -40.24% | -81.9% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/9/24 | 2/7/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: Sweco AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 231 | 302 | 358 | 374 | 417 | 442 | 467.5 | 494 |
| Change | - | 30.74% | 18.54% | 4.47% | 11.5% | 6% | 5.77% | 5.67% |
| Free Cash Flow (FCF) 1 | 1,968 | 2,213 | 2,146 | 3,688 | 3,594 | 2,413 | 2,749 | 2,880 |
| Change | - | 12.45% | -3.03% | 71.85% | -2.55% | -32.87% | 13.93% | 4.77% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/9/24 | 2/7/25 | 2/11/26 | - | - | - |
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% | 13.85% | 14.25% | 14.46% |
| EBIT Margin (%) | 9.06% | 9.24% | 8.47% | 9.83% | 10.14% | 10.45% | 11.02% | 11.33% |
| EBT Margin (%) | 8.71% | 8.87% | 7.64% | 8.95% | 9.45% | 9.8% | 10.45% | 10.81% |
| Net margin (%) | 6.85% | 6.8% | 5.84% | 6.75% | 7.05% | 7.44% | 8.02% | 8.31% |
| FCF margin (%) | 9.03% | 9.11% | 7.52% | 12.02% | 11.38% | 7.16% | 7.72% | 7.72% |
| FCF / Net Income (%) | 131.9% | 133.96% | 128.73% | 178.08% | 161.46% | 96.19% | 96.2% | 92.96% |
Profitability | ||||||||
| ROA | 7.53% | 7.95% | 7.03% | 7.7% | - | - | - | - |
| ROE | 18.5% | 17.8% | 16.2% | 18.4% | 18.3% | 19.26% | 19.83% | 19.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.4x | 0.43x | 1.97x | 1.51x | 1.39x | 0.84x | 0.46x | 0.08x |
| Debt / Free cash flow | 0.46x | 0.49x | 2.58x | 1.39x | 1.42x | 1.62x | 0.85x | 0.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.06% | 1.24% | 1.26% | 1.22% | 1.32% | 1.31% | 1.31% | 1.32% |
| CAPEX / EBITDA (%) | 10.07% | 12.17% | 12.74% | 11.05% | 11.39% | 9.47% | 9.22% | 9.16% |
| CAPEX / FCF (%) | 11.74% | 13.65% | 16.68% | 10.14% | 11.6% | 18.32% | 17.01% | 17.15% |
Items per share | ||||||||
| Cash flow per share 1 | 6.151 | 7 | 6.977 | 11.3 | 11.13 | 7.8 | 8.5 | 9 |
| Change | - | 13.81% | -0.33% | 61.91% | -1.48% | -29.92% | 8.97% | 5.88% |
| Dividend per Share 1 | 2.45 | 2.7 | 2.95 | 3.3 | 3.7 | 3.964 | 4.318 | 4.692 |
| Change | - | 10.2% | 9.26% | 11.86% | 12.12% | 7.14% | 8.93% | 8.66% |
| Book Value Per Share 1 | 24.04 | 27.71 | 29.37 | 32.97 | 54.51 | 37.77 | 41.75 | 46.17 |
| Change | - | 15.27% | 5.99% | 12.26% | 65.33% | -30.71% | 10.54% | 10.58% |
| EPS 1 | 4.18 | 4.61 | 4.65 | 5.75 | 6.16 | 6.905 | 7.855 | 8.507 |
| Change | - | 10.29% | 0.87% | 23.66% | 7.13% | 12.1% | 13.75% | 8.3% |
| Nbr of stocks (in thousands) | 357,485 | 358,619 | 359,141 | 359,778 | 360,664 | 360,796 | 360,796 | 360,796 |
| Announcement Date | 2/11/22 | 2/9/23 | 2/9/24 | 2/7/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.1x | 15.9x |
| PBR | 3.31x | 3x |
| EV / Sales | 1.46x | 1.33x |
| Yield | 3.17% | 3.45% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- SWEC B Stock
- Financials Sweco AB
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