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 how leveraged is Sweco AB (publ)'s balance sheet to measure how much of total assets are equity-financed.

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. Check Sweco AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Natural Gas Services Group Inc NYSE:NGS	0.062x
Nuveen Multi-Asset Income Fund NYSE:NMAI	-0.038x
PowerFleet, Inc. NASDAQ:AIOT	0.021x
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.030x
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	0.045x
Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	0.362x
Beijing InterAct Technology Co Ltd SHE:300419	0.054x
InBody Co.Ltd KQ:041830	0.032x

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 market cap of Sweco AB (publ).

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

$457.04 Million

Skr4.25 Billion SEK

Market Cap Rank

#12558 Global

#204 in Sweden

Share Price

Skr137.00

Change (1 day)

+2.24%

52-Week Range

Skr125.00 - Skr173.00

All Time High

Skr6385.66