Sweco AB (publ) (SWEC-A) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

Based on the latest financial reports, Sweco AB (publ) (SWEC-A) has a cash flow conversion efficiency ratio of -0.005x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr-65.00 Million ≈ $-7.00 Million USD) by net assets (Skr13.18 Billion ≈ $1.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Sweco AB (publ) to measure how many days the company can operate on defensive assets alone.

Sweco AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Sweco AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sweco AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sweco AB (publ) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nanjing Zhongbei Group Co Ltd SHE:000421	0.037x
Tus-Sound Environmental Resources Co Ltd SHE:000826	-1.242x
MN Holdings Berhad KLSE:0245	0.245x
Perspective Therapeutics Inc. NYSE MKT:CATX	-0.091x
Covenant Logistics Group, Inc. NASDAQ:CVLG	0.098x
Anhui Huaertai Chemical Co Ltd SHE:001217	0.052x
Shanghai Nar Industrial Co Ltd SHE:002825	0.018x
WideOpenWest Inc NYSE:WOW	0.264x

Annual Cash Flow Conversion Efficiency for Sweco AB (publ) (2002–2025)

The table below shows the annual cash flow conversion efficiency of Sweco AB (publ) from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Sweco AB (publ) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr12.42 Billion ≈ $1.34 Billion	Skr4.01 Billion ≈ $431.65 Million	0.323x	-5.22%
2024-12-31	Skr11.92 Billion ≈ $1.28 Billion	Skr4.06 Billion ≈ $437.14 Million	0.341x	+44.15%
2023-12-31	Skr10.60 Billion ≈ $1.14 Billion	Skr2.50 Billion ≈ $269.47 Million	0.236x	-6.56%
2022-12-31	Skr9.94 Billion ≈ $1.07 Billion	Skr2.52 Billion ≈ $270.65 Million	0.253x	-1.03%
2021-12-31	Skr8.60 Billion ≈ $925.93 Million	Skr2.20 Billion ≈ $236.65 Million	0.256x	-40.55%
2020-12-31	Skr7.56 Billion ≈ $813.36 Million	Skr3.25 Billion ≈ $349.64 Million	0.430x	+33.96%
2019-12-31	Skr7.16 Billion ≈ $770.96 Million	Skr2.30 Billion ≈ $247.41 Million	0.321x	+37.51%
2018-12-31	Skr6.31 Billion ≈ $679.27 Million	Skr1.47 Billion ≈ $158.52 Million	0.233x	+31.63%
2017-12-31	Skr5.98 Billion ≈ $643.44 Million	Skr1.06 Billion ≈ $114.07 Million	0.177x	-17.31%
2016-12-31	Skr5.43 Billion ≈ $584.79 Million	Skr1.17 Billion ≈ $125.37 Million	0.214x	-7.70%
2015-12-31	Skr4.91 Billion ≈ $528.18 Million	Skr1.14 Billion ≈ $122.68 Million	0.232x	-26.28%
2014-12-31	Skr1.89 Billion ≈ $203.16 Million	Skr594.80 Million ≈ $64.01 Million	0.315x	+3.75%
2013-12-31	Skr1.63 Billion ≈ $175.69 Million	Skr495.80 Million ≈ $53.36 Million	0.304x	+25.52%
2012-12-31	Skr1.71 Billion ≈ $184.51 Million	Skr414.80 Million ≈ $44.64 Million	0.242x	-29.08%
2011-12-31	Skr1.50 Billion ≈ $161.82 Million	Skr513.00 Million ≈ $55.21 Million	0.341x	+42.69%
2010-12-31	Skr1.43 Billion ≈ $153.85 Million	Skr341.80 Million ≈ $36.78 Million	0.239x	-27.98%
2009-12-31	Skr1.60 Billion ≈ $171.72 Million	Skr529.70 Million ≈ $57.00 Million	0.332x	-15.70%
2008-12-31	Skr1.41 Billion ≈ $152.26 Million	Skr557.10 Million ≈ $59.95 Million	0.394x	+19.09%
2007-12-31	Skr950.30 Million ≈ $102.27 Million	Skr314.20 Million ≈ $33.81 Million	0.331x	+13.36%
2006-12-31	Skr835.90 Million ≈ $89.96 Million	Skr243.80 Million ≈ $26.24 Million	0.292x	-6.80%
2005-12-31	Skr880.70 Million ≈ $94.78 Million	Skr275.60 Million ≈ $29.66 Million	0.313x	+3.46%
2004-12-31	Skr635.10 Million ≈ $68.35 Million	Skr192.10 Million ≈ $20.67 Million	0.302x	+130.69%
2003-12-31	Skr562.10 Million ≈ $60.49 Million	Skr73.70 Million ≈ $7.93 Million	0.131x	-23.09%
2002-12-31	Skr464.00 Million ≈ $49.93 Million	Skr79.10 Million ≈ $8.51 Million	0.170x	--

About Sweco AB (publ)

ST:SWEC-A Sweden Engineering & Construction

Market Cap

$442.03 Million

Skr4.11 Billion SEK

Market Cap Rank

#13062 Global

#206 in Sweden

Share Price

Skr132.50

Change (1 day)

-0.38%

52-Week Range

Skr127.00 - Skr173.00

All Time High

Skr6385.66