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Sweco AB (OSTO:SWEC A) Debt-to-Revenue : 0.22 (As of Jun. 2025)


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What is Sweco AB Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Sweco AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was kr2,105 Mil. Sweco AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was kr4,683 Mil. Sweco AB's annualized Revenue for the quarter that ended in Jun. 2025 was kr31,336 Mil. Sweco AB's annualized Debt-to-Revenue for the quarter that ended in Jun. 2025 was 0.22.


Sweco AB Debt-to-Revenue Historical Data

The historical data trend for Sweco AB's Debt-to-Revenue 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.

* Premium members only.

Sweco AB Debt-to-Revenue Chart

Sweco AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.20 0.18 0.23 0.22

Sweco AB Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Debt-to-Revenue 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 0.22 0.27 0.21 0.18 0.22

Competitive Comparison of Sweco AB's Debt-to-Revenue

For the Engineering & Construction subindustry, Sweco AB's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sweco AB's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sweco AB's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sweco AB's Debt-to-Revenue falls into.


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Sweco AB Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Sweco AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2028 + 4748) / 30676
=0.22

Sweco AB's annualized Debt-to-Revenue for the quarter that ended in Jun. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2105 + 4683) / 31336
=0.22

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2025) Revenue data.


Sweco AB Debt-to-Revenue Related Terms

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Sweco AB Business Description

Traded in Other Exchanges
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. Sweco's architecture operations are integrated into all segments. The company's geograohical segments include: Sweden, Belgium, Finland, Norway, Denmark, Netherlands, UK, and Germany, and Central Europe.

Sweco AB Headlines

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