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

Latest as of March 2026: -0.005x

Based on the latest financial reports, Sweco AB (publ) (SWEC-B) 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. Review how financially flexible is Sweco AB (publ) to assess the company's free cash flow relative to its total liabilities.

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. Also see Sweco AB (publ) (SWEC-B) total market value for the company's overall valuation and market capitalisation.

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
FPT Corp VN:FPT	-0.071x
COCHLEAR LTD ADR 1/2/O.N. F:OC50	N/A
Hyundai Construction Equipment Co Ltd KO:267270	0.044x
Boot Barn Holdings Inc NYSE:BOOT	0.163x
Spirit Aerosystems Holdings Inc NYSE:SPR	0.041x
Sotera Health Co NASDAQ:SHC	0.047x
Huber+suhner AG SW:HUBN	0.096x
AutoStore Holdings Ltd OL:AUTO	0.048x

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. View Sweco AB (publ) stock price for real-time trading data and today's change.

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-B Sweden Engineering & Construction

Market Cap

$4.64 Billion

Skr43.14 Billion SEK

Market Cap Rank

#3766 Global

#56 in Sweden

Share Price

Skr130.80

Change (1 day)

-2.39%

52-Week Range

Skr123.40 - Skr172.40

All Time High

Skr194.40