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Market Closed -
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5-day change | 1st Jan Change | ||
| 142.70 SEK | +1.64% |
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+8.02% | -5.43% |
| Apr. 10 | SEB trims Sweco price target to SEK 180 (185), reiterates Buy | FW |
| Apr. 09 | PriorNilsson Evolve down 1.33 percent in March - Sweco added as new holding | FW |
Projected Income Statement: Sweco AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,792 | 24,296 | 28,523 | 30,676 | 31,586 | 34,173 | 36,085 | 37,976 |
| Change | - | 11.49% | 17.4% | 7.55% | 2.97% | 8.19% | 5.59% | 5.24% |
| EBITDA 1 | 2,294 | 2,481 | 2,811 | 3,384 | 3,661 | 4,367 | 4,726 | 5,115 |
| Change | - | 8.15% | 13.3% | 20.38% | 8.19% | 19.28% | 8.22% | 8.24% |
| EBIT 1 | 1,974 | 2,245 | 2,416 | 3,015 | 3,203 | 3,630 | 3,999 | 4,272 |
| Change | - | 13.73% | 7.62% | 24.79% | 6.24% | 13.35% | 10.16% | 6.83% |
| Interest Paid 1 | -77 | -89 | -236 | -268 | -218 | -224.5 | -210.8 | -209 |
| Earnings before Tax (EBT) 1 | 1,897 | 2,156 | 2,179 | 2,747 | 2,985 | 3,406 | 3,788 | 4,111 |
| Change | - | 13.65% | 1.07% | 26.07% | 8.66% | 14.11% | 11.22% | 8.51% |
| Net income 1 | 1,492 | 1,652 | 1,667 | 2,071 | 2,226 | 2,628 | 2,922 | 3,136 |
| Change | - | 10.72% | 0.91% | 24.24% | 7.48% | 18.04% | 11.23% | 7.32% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/9/24 | 2/7/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Sweco AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 913 | 1,075 | 5,537 | 5,122 | 5,093 | 4,207 | 2,516 | 216 |
| Change | - | 17.74% | 415.07% | -7.5% | -0.57% | -17.4% | -40.19% | -91.41% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/9/24 | 2/7/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: Sweco AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 231 | 302 | 358 | 374 | 417 | 449 | 475 | 503 |
| Change | - | 30.74% | 18.54% | 4.47% | 11.5% | 7.67% | 5.79% | 5.89% |
| Free Cash Flow (FCF) 1 | 1,968 | 2,213 | 2,146 | 3,688 | 3,594 | 2,696 | 2,844 | 3,106 |
| Change | - | 12.45% | -3.03% | 71.85% | -2.55% | -25% | 5.51% | 9.19% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/9/24 | 2/7/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: Sweco AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.53% | 10.21% | 9.86% | 11.03% | 11.59% | 12.78% | 13.1% | 13.47% |
| EBIT Margin (%) | 9.06% | 9.24% | 8.47% | 9.83% | 10.14% | 10.62% | 11.08% | 11.25% |
| EBT Margin (%) | 8.71% | 8.87% | 7.64% | 8.95% | 9.45% | 9.97% | 10.5% | 10.83% |
| Net margin (%) | 6.85% | 6.8% | 5.84% | 6.75% | 7.05% | 7.69% | 8.1% | 8.26% |
| FCF margin (%) | 9.03% | 9.11% | 7.52% | 12.02% | 11.38% | 7.89% | 7.88% | 8.18% |
| FCF / Net Income (%) | 131.9% | 133.96% | 128.73% | 178.08% | 161.46% | 102.59% | 97.31% | 99.02% |
Profitability | ||||||||
| ROA | 7.53% | 7.95% | 7.03% | 7.7% | - | - | - | - |
| ROE | 18.5% | 17.8% | 16.2% | 18.4% | 18.3% | 20.4% | 20.43% | 19.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.4x | 0.43x | 1.97x | 1.51x | 1.39x | 0.96x | 0.53x | 0.04x |
| Debt / Free cash flow | 0.46x | 0.49x | 2.58x | 1.39x | 1.42x | 1.56x | 0.88x | 0.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.06% | 1.24% | 1.26% | 1.22% | 1.32% | 1.31% | 1.32% | 1.32% |
| CAPEX / EBITDA (%) | 10.07% | 12.17% | 12.74% | 11.05% | 11.39% | 10.28% | 10.05% | 9.83% |
| CAPEX / FCF (%) | 11.74% | 13.65% | 16.68% | 10.14% | 11.6% | 16.66% | 16.7% | 16.2% |
Items per share | ||||||||
| Cash flow per share 1 | 6.151 | 7 | 6.977 | 11.3 | 11.13 | 8.3 | 8.9 | 9.4 |
| Change | - | 13.81% | -0.33% | 61.91% | -1.48% | -25.43% | 7.23% | 5.62% |
| Dividend per Share 1 | 2.45 | 2.7 | 2.95 | 3.3 | 3.7 | 3.9 | 4.272 | 4.5 |
| Change | - | 10.2% | 9.26% | 11.86% | 12.12% | 5.41% | 9.55% | 5.32% |
| Book Value Per Share 1 | 24.04 | 27.71 | 29.37 | 32.97 | 54.51 | 38.3 | 43.13 | 47.65 |
| Change | - | 15.27% | 5.99% | 12.26% | 65.33% | -29.74% | 12.62% | 10.47% |
| EPS 1 | 4.18 | 4.61 | 4.65 | 5.75 | 6.16 | 7.228 | 8.042 | 8.583 |
| Change | - | 10.29% | 0.87% | 23.66% | 7.13% | 17.33% | 11.28% | 6.72% |
| Nbr of stocks (in thousands) | 357,485 | 358,619 | 359,141 | 359,778 | 360,664 | 360,796 | 360,796 | 360,796 |
| Announcement Date | 2/11/22 | 2/9/23 | 2/9/24 | 2/7/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 19.7x | 17.7x |
| PBR | 3.73x | 3.31x |
| EV / Sales | 1.63x | 1.5x |
| Yield | 2.73% | 2.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- SWEC B Stock
- Financials Sweco AB
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