Sweco AB (publ) (SWEC-A) — Cash Flow-to-Debt Ratio
Sweco AB (publ) (SWEC-A) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr-65.00 Million could theoretically repay 0% of its total liabilities (Skr17.28 Billion) in one year. Explore Sweco AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sweco AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sweco AB (publ) across 24 annual periods. Also explore Sweco AB (publ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sweco AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Sweco AB (publ). For market capitalisation and broader financial context, see SWEC-A stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Skr4.01 Billion | Skr17.47 Billion | ▼ -7.4% |
| 2024 | 0.25x | Skr4.06 Billion | Skr16.37 Billion | ▲ +47.8% |
| 2023 | 0.17x | Skr2.50 Billion | Skr14.92 Billion | ▼ -20.1% |
| 2022 | 0.21x | Skr2.52 Billion | Skr11.97 Billion | ▲ +5.6% |
| 2021 | 0.20x | Skr2.20 Billion | Skr11.05 Billion | ▼ -24.1% |
| 2020 | 0.26x | Skr3.25 Billion | Skr12.39 Billion | ▲ +38.5% |
| 2019 | 0.19x | Skr2.30 Billion | Skr12.14 Billion | ▲ +8.0% |
| 2018 | 0.18x | Skr1.47 Billion | Skr8.40 Billion | ▲ +37.4% |
| 2017 | 0.13x | Skr1.06 Billion | Skr8.30 Billion | ▼ -8.1% |
| 2016 | 0.14x | Skr1.17 Billion | Skr8.39 Billion | ▼ -6.6% |
| 2015 | 0.15x | Skr1.14 Billion | Skr7.67 Billion | ▲ +0.7% |
| 2014 | 0.15x | Skr594.80 Million | Skr4.03 Billion | ▲ +30.5% |
| 2013 | 0.11x | Skr495.80 Million | Skr4.38 Billion | ▼ -18.8% |
| 2012 | 0.14x | Skr414.80 Million | Skr2.98 Billion | ▼ -52.4% |
| 2011 | 0.29x | Skr513.00 Million | Skr1.75 Billion | ▲ +33.5% |
| 2010 | 0.22x | Skr341.80 Million | Skr1.56 Billion | ▼ -35.6% |
| 2009 | 0.34x | Skr529.70 Million | Skr1.56 Billion | ▼ -2.3% |
| 2008 | 0.35x | Skr557.10 Million | Skr1.60 Billion | ▲ +65.1% |
| 2007 | 0.21x | Skr314.20 Million | Skr1.49 Billion | ▲ +5.3% |
| 2006 | 0.20x | Skr243.80 Million | Skr1.22 Billion | ▼ -15.6% |
| 2005 | 0.24x | Skr275.60 Million | Skr1.16 Billion | ▲ +35.6% |
| 2004 | 0.18x | Skr192.10 Million | Skr1.10 Billion | ▲ +158.7% |
| 2003 | 0.07x | Skr73.70 Million | Skr1.09 Billion | ▼ -47.4% |
| 2002 | 0.13x | Skr79.10 Million | Skr614.60 Million | — |