Sweco AB (publ) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 65.60
Dividend & Yield2.45kr (2.73%)
Beta 0.9
Market capitalization 30.14B
Operating cash flow 2.32B
ESG Scores unknown

Company description

Sweco AB (publ) provides consulting services in engineering, environmental technology, and architecture fields worldwide. The company undertakes provides energy analysis and environmental certification, design of electrical, telecom and security systems, fire safety engineering and risk analysis, HVAC and sanitation, steel, timber, and glass structures design, building construction and industrial structures design, construction economics, urban planning, project and design management, property development, site supervision, systems development and big data, data coordination and BIM, 3D visualization and geographical analyses, and strategy and operational support. It also provides water and wastewater engineering services, water resource planning, urban water management, design of flood protection structures, waste management planning and advice, environmental studies and services, energy production studies, transmission and distribution planning, energy market analysis and optimization advice, process engineering services, plant design, and logistics planning and project management. In addition, the company offers road and land use planning, rock excavation design and geotechnical engineering, bridge design, port master planning, surveying, tracks, electricity, signalling, telecoms, operation and maintenance, capacity, accessibility, and strategic planning, and intelligent transportation systems. Additionally, the company offers electricity and automation, fire engineering and risk analysis, design for electrical, telecom, and security systems, environment, and energy; project management; and general, landscape, and interior architecture. Sweco AB (publ) is headquartered in Stockholm, Sweden.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio1.21
Working Capital1.09
Return On Equity0.17
Debt To Equity0.21
Fixed Asset Ratio0.02
Fixed Interest Cover25.22

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -569M -985M -746M -578M
Net Borrowings -159M -757M -323M -2.06B
Total Cash From Financing Activities -1.27B -1.4B -1.06B -2.84B
Change To Operating Activities -647M 231M 266M -226M
Issuance Of Stock
Net Income 1.25B 1.39B 1.29B 1.49B
Change In Cash 202M -116M 1.43B -1.19B
Effect Of Exchange Rate -9M -26M -19M 28M
Total Cash From Operating Activities 2.05B 2.3B 3.25B 2.2B
Depreciation 931M 1.05B 1.06B 1.1B
Change To Account Receivables 486M -372M 221M -346M
Other Cashflows From Financing Activities 1M -1M -1M
Change To Netincome 27M -1M 413M 182M
Capital Expenditures -266M -226M -187M -199M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.51B 1.78B 1.61B 1.9B
Net Income 1.25B 1.39B 1.29B 1.49B
Selling General Administrative 4.11B 4.36B 4.17B 4.23B
Gross Profit 6.64B 7.25B 7B 7.32B
Ebit 1.69B 1.87B 1.85B 2.08B
Operating Income 1.69B 1.87B 1.85B 2.08B
Interest Expense -100M -109M -85M -65M
Income Tax Expense 255M 384M 316M 405M
Total Revenue 18.73B 20.63B 20.86B 21.79B
Cost Of Revenue 12.09B 13.38B 13.86B 14.48B
Total Other Income ExpenseNet -177M -94M -244M -186M
Net Income From Continuing Ops 1.25B 1.39B 1.29B 1.49B
Net Income Applicable To Common Shares 1.25B 1.39B 1.29B 1.49B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 11.23B 12.14B 12.39B 11.05B
Total Stockholder Equity 6.16B 7.15B 7.55B 8.59B
Other Current Liabilities 2.01B 1.88B 2.3B 2.24B
Total Assets 17.4B 19.3B 19.95B 19.66B
Common Stock 121M 121M 121M 121M
Other Current Assets 40M -1M -1M
Retained Earnings 2.9B 3.74B 4.45B 5.31B
Treasury Stock 44M 209M -106M 74M
Cash 775M 660M 2.09B 896M
Total Current Liabilities 5.89B 7.08B 6.43B 6.49B
Other Stockholder Equity 44M 209M -106M 74M
Property, Plant, and Equipment 3.3B 3.62B 3.22B 3.02B
Total Current Assets 6.68B 7.48B 8.4B 7.87B
Net Tangible Assets -757M -656M -385M 167M
Net Receivables 5.7B 6.31B 5.88B 6.51B
Accounts Payable 636M 864M 461M 662M


Insider Transactions

Here are the insider transactions of stock shares related to Sweco AB (publ):

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Sweco AB (publ). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Sweco AB (publ)

Here is the result of two systematic investment strategies applied to Sweco AB (publ). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Sweco AB (publ)

The following chart shows the equity curve of the two systematic investment strategies applied to Sweco AB (publ):

Sweco AB (publ) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -1.0% on the backtest period.

Performance at glance

Performance

-1.0 %

Latent gain

-6.0 kr

Invested capital

600.0 kr

Annualized return

-1.35 %
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Momentum strategy results on Sweco AB (publ)

This is the result of two momentum investment strategies applied to Sweco AB (publ). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Sweco AB (publ)

The following chart shows all the entries opened by the momentum investment system on Sweco AB (publ):

Sweco AB (publ) momentum entries
  • The first momentum investment strategy would give 1.37% of return on Sweco AB (publ). That represents 16.0kr of latent gain with 1172.0kr of employed capital.
  • The second momentum investment strategy would give 3.39% of return on Sweco AB (publ). That represents 39.0kr of latent gain with 1149.0kr of employed capital.
Performance at glance (1Q Momentum)

Performance

1.37 %

Latent gain

16.0 kr

Invested capital

1172.0 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

3.39 %

Latent gain

39.0 kr

Invested capital

1149.0 kr

Annualized return

13.04 %

Momentum equity curve on Sweco AB (publ)

The following chart shows the equity curve of the two momentum strategies applied to Sweco AB (publ):

Sweco AB (publ) momentum equity

Note: the dividends potentially given by Sweco AB (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sweco AB (publ)

The following chart shows the employed capital evolution of the two momentum strategies on Sweco AB (publ) since the beginning:

Sweco AB (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on Sweco AB (publ)

Buy the dip entry openings on Sweco AB (publ)

Sweco AB (publ)

The performance achieved by the robo-advisor on Sweco AB (publ) is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows Sweco AB (publ) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Sweco AB (publ), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to Sweco AB (publ)

The following chart shows the result of the investment strategy applied to Sweco AB (publ):

Sweco AB (publ)

Note: the dividends potentially given by Sweco AB (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sweco AB (publ)

The following chart shows the employed capital evolution since the beginning of the investment strategy on Sweco AB (publ):

Sweco AB (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Sweco AB (publ)

In this section, I will compare the three previous investment strategies applied to Sweco AB (publ).

Equity curve comparison on Sweco AB (publ)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Sweco AB (publ) investment strategy comparison

Employed capital comparison on Sweco AB (publ)

Sweco AB (publ) investment comparison

Performance comparison on Sweco AB (publ)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -1.0% -6.0kr 600.0kr -1.35%
Momentum 1 quarter 1.37% 16.0kr 1172.0kr 2.74%
Momentum 2 quarters 3.39% 39.0kr 1149.0kr 13.04%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

-1.35 %

Momentum 1Q

13.04 %

Momentum 2Q

13.04 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Sweco AB (publ):

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Sweco AB (publ) and the other stocks. There may be false positives or some missing correlated stocks. If the price of Sweco AB (publ) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Sweco AB (publ)
Country Sweden
City Stockholm
Address GjOerwellsgatan 22
Phone 46 86 95 60 00
Website www.sweco.se
FullTime employees 18500
Industry Engineering & Construction
Sector Industrials
Exchange XSTO
Ticker SWEC-A.XSTO
Market www.nasdaqomxnordic.com

Sweco AB (publ) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown