Sweco AB (publ) (SWEC-B) — Cash Flow Quality Index
Sweco AB (publ) (SWEC-B) has a Cash Flow Quality Index of -0.11x as of March 2026. Operating cash flow of Skr-65.00 Million is below net income of Skr591.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SWEC-B long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sweco AB (publ) Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Sweco AB (publ) across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sweco AB (publ) (SWEC-B) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sweco AB (publ) (2002–2025)
Year-by-year earnings quality comparison for Sweco AB (publ). For live market cap and the full company financial profile, see Sweco AB (publ) market cap and net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | Skr4.01 Billion | Skr2.98 Billion | ▼ -31.5% |
| 2024 | 1.96x | Skr4.06 Billion | Skr2.07 Billion | ▲ +30.6% |
| 2023 | 1.50x | Skr2.50 Billion | Skr1.67 Billion | ▲ +28.8% |
| 2022 | 1.17x | Skr2.52 Billion | Skr2.16 Billion | ▲ +0.6% |
| 2021 | 1.16x | Skr2.20 Billion | Skr1.90 Billion | ▼ -42.6% |
| 2020 | 2.02x | Skr3.25 Billion | Skr1.61 Billion | ▲ +56.2% |
| 2019 | 1.29x | Skr2.30 Billion | Skr1.78 Billion | ▲ +32.4% |
| 2018 | 0.98x | Skr1.47 Billion | Skr1.51 Billion | ▲ +26.9% |
| 2017 | 0.77x | Skr1.06 Billion | Skr1.38 Billion | ▼ -19.7% |
| 2016 | 0.96x | Skr1.17 Billion | Skr1.22 Billion | ▼ -46.2% |
| 2015 | 1.78x | Skr1.14 Billion | Skr640.00 Million | ▲ +115.1% |
| 2014 | 0.83x | Skr594.80 Million | Skr718.30 Million | ▼ -12.0% |
| 2013 | 0.94x | Skr495.80 Million | Skr526.80 Million | ▲ +43.1% |
| 2012 | 0.66x | Skr414.80 Million | Skr630.80 Million | ▼ -32.5% |
| 2011 | 0.97x | Skr513.00 Million | Skr526.80 Million | ▲ +20.7% |
| 2010 | 0.81x | Skr341.80 Million | Skr423.70 Million | ▼ -32.4% |
| 2009 | 1.19x | Skr529.70 Million | Skr443.60 Million | ▲ +26.1% |
| 2008 | 0.95x | Skr557.10 Million | Skr588.20 Million | ▲ +28.3% |
| 2007 | 0.74x | Skr314.20 Million | Skr425.70 Million | ▲ +10.3% |
| 2006 | 0.67x | Skr243.80 Million | Skr364.40 Million | ▼ -33.5% |
| 2005 | 1.01x | Skr275.60 Million | Skr274.10 Million | ▼ -25.8% |
| 2004 | 1.36x | Skr192.10 Million | Skr141.70 Million | ▲ +54.1% |
| 2003 | 0.88x | Skr73.70 Million | Skr83.80 Million | ▼ -29.2% |
| 2002 | 1.24x | Skr79.10 Million | Skr63.70 Million | — |