Sweco AB (MIL:1SWEC) Payments of Debt: €-134 Mil (TTM As of Mar. 2026)


MIL:1SWEC Sweco AB MIL:1SWEC
68 GF Score
Price €11.78
GF Value €14.74
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Sweco AB Payments of Debt?

Sweco AB MIL:1SWEC 68 Payments of Debt is €-134 Mil as of Mar. 2026. GuruFocus rates MIL:1SWEC with a GF Score™ of 68/100 and a GF Value™ of €14.74 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Sweco AB's Payments of Debt for the three months ended in Mar. 2026 was €-41 Mil.

Sweco AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-134 Mil.

Sweco AB Payments of Debt Related Terms

Sweco AB Payments of Debt Historical Data

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The historical data trend for Sweco AB's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sweco AB Payments of Debt Chart

Sweco AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -400.46 -201.39 -516.45 -598.91 -551.35

Sweco AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -72.67 0.00 0.00 -93.18 -40.57
MIL:1SWEC
68GF Score
Sweco AB MIL:1SWEC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sweco AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-134 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-134 Mil mean?
Sweco AB (MIL:1SWEC) has a Payments of Debt of €-134 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sweco AB and its competitors.
Is Sweco AB's Payments of Debt too high?
Sweco AB's current Payments of Debt is €-134 Mil. Overall, Sweco AB has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sweco AB's Payments of Debt compare to PWR and FIX?
Sweco AB's Payments of Debt of €-134 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sweco AB and its competitors. Sweco AB's current Payments of Debt is €-134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sweco AB stock overvalued right now?
Based on GuruFocus' analysis, Sweco AB (MIL:1SWEC) is currently considered Modestly Undervalued. The stock's GF Value™ is €14.74, compared to a current price of €11.78 — trading 20.1% below its estimated fair value. The current Payments of Debt is €-134 Mil. Sweco AB's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sweco AB (MIL:1SWEC), the current Payments of Debt is €-134 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sweco AB (MIL:1SWEC) Overvalued in 2026?

Based on GuruFocus' analysis, Sweco AB stock appears to be undervalued. The current stock price of €11.78 is trading 20.1% below its estimated GF Value™ of €14.74. GuruFocus considers Sweco AB to be Modestly Undervalued.

Key valuation signals for MIL:1SWEC:

  • Payments of Debt: €-134 Mil
  • GF Value™: €14.74 vs. price of €11.78 (20.1% below fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the MIL:1SWEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sweco AB Business Description

Address Gjorwellsgatan 22, Box 34044, Stockholm, SWE, SE-100 26
Sweco AB is an architecture and engineering consultancy. It offers multidisciplinary services in the following segments: buildings and urban areas; water, energy, and industry; and transportation infrastructure. Its architecture operations are integrated into all segments. The company's geographical segments include: Sweden, Belgium, Finland, Norway, Denmark, Netherlands, UK, Germany, and Central Europe.
68GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.78
Price
€14.74
GF Value