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 cash flow to debt ratio of Sweco AB (publ) to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SWEC-B cash generation efficiency.
Annual Cash Flow Quality Index for Sweco AB (publ) (2002–2025)
Year-by-year earnings quality comparison for Sweco AB (publ).
| 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 | — |