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Sweco AB (OSTO:SWEC B) Debt-to-Revenue : 0.23 (As of Mar. 2024)


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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 Mar. 2024 was kr2,316 Mil. Sweco AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr4,626 Mil. Sweco AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr30,880 Mil. Sweco AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.28 0.20 0.18 0.23

Sweco AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.25 0.30 0.22 0.23

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.



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. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2241 + 4398) / 28523
=0.23

Sweco AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2316 + 4626) / 30880
=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 (Mar. 2024) Revenue data.


Sweco AB Debt-to-Revenue Related Terms

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Sweco AB (OSTO:SWEC B) Business Description

Traded in Other Exchanges
Address
Gjorwellsgatan 22, Box 34044, Stockholm, SWE, SE-100 26
Sweco AB offers consulting, engineering services, technology, and architecture. It designs buildings, city districts, and transportation infrastructure to meet customers' needs. The company's planning and project management capabilities help to supply forecasts and site supervision. Part of the process focuses on providing the right conditions and climate for people to live and work in. Modern technical solutions help supply clean water, reliable energy supply, and resource-efficient industrial facilities to transform structures. The company's segments are sorted geographically: Sweden, Norway, Finland, Denmark, the Netherlands, Belgium, United Kingdom, and Germany and Central Europe. The largest portion of sales derives from Sweden, and the region is a focal point for profitability.

Sweco AB (OSTO:SWEC B) Headlines

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