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

Latest as of December 2025: 0.323x

Based on the latest financial reports, Sweco AB (publ) (SWEC-B) has a cash flow conversion efficiency ratio of 0.323x as of December 2025. 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 (Skr4.01 Billion ≈ $431.65 Million USD) by net assets (Skr12.42 Billion ≈ $1.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Sweco AB (publ) total liabilities for a breakdown of total debt and financial obligations.

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
Texas Capital Bancshares Inc NASDAQ:TCBI	0.036x
AVIC Capital Co Ltd SHG:600705	-0.321x
BILFINGER SE UNSP.ADR 1/5 F:GBFU	N/A
TaTaTu SpA PA:ALTTU	0.000x
Zhejiang Kaishan Compressor SHE:300257	0.028x
Bumrungrad Hospital PCL BK:BH	0.067x
FOSITEK CORP TW:6805	-0.031x
Linktel Technologies Co. Ltd. A SHE:301205	0.003x

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 SWEC-B stock 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	-5.19%
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-B Sweden Engineering & Construction

Market Cap

$4.48 Billion

Skr41.60 Billion SEK

Market Cap Rank

#3864 Global

#56 in Sweden

Share Price

Skr126.20

Change (1 day)

+0.96%

52-Week Range

Skr125.00 - Skr172.90

All Time High

Skr194.40