Sweco AB (CHIX:SWECBS) Ending Cash Position: kr663 Mil (As of Jun. 2026)

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CHIX:SWECBS Sweco AB CHIX:SWECBS
87 GF Score
Price kr125.25
GF Value kr154.36
Valuation Modestly Undervalued
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What is Sweco AB Ending Cash Position?

Sweco AB CHIX:SWECBS 87 Ending Cash Position is kr663 Mil as of Jun. 2026. GuruFocus rates CHIX:SWECBS with a GF Score™ of 87/100 and a GF Value™ of kr154.36 (Modestly Undervalued).

Sweco AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr663 Mil.

Sweco AB's quarterly Ending Cash Position declined from Dec. 2025 (kr1,478 Mil) to Mar. 2026 (kr553 Mil) but then increased from Mar. 2026 (kr553 Mil) to Jun. 2026 (kr663 Mil).

Sweco AB's annual Ending Cash Position increased from Dec. 2023 (kr1,103 Mil) to Dec. 2024 (kr1,654 Mil) but then declined from Dec. 2024 (kr1,654 Mil) to Dec. 2025 (kr1,478 Mil).

Sweco AB Ending Cash Position Related Terms

Sweco AB Ending Cash Position Historical Data

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The historical data trend for Sweco AB's Ending Cash Position 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 Ending Cash Position Chart

Sweco AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 896.00 850.00 1,103.00 1,654.00 1,478.00

Sweco AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 782.00 651.00 1,478.00 553.00 663.00
CHIX:SWECBS
87GF Score
Sweco AB CHIX:SWECBS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sweco AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sweco AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1654+-176
=1,478

Sweco AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=553+110
=663

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr663 Mil mean?
Sweco AB (CHIX:SWECBS) has a Ending Cash Position of kr663 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sweco AB and its competitors.
Is Sweco AB's Ending Cash Position too high?
Sweco AB's current Ending Cash Position is kr663 Mil. Overall, Sweco AB has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sweco AB's Ending Cash Position compare to PWR and FIX?
Sweco AB's Ending Cash Position of kr663 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sweco AB and its competitors. Sweco AB's current Ending Cash Position is kr663 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 (CHIX:SWECBS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr154.36, compared to a current price of kr125.25 — trading 18.9% below its estimated fair value. The current Ending Cash Position is kr663 Mil. Sweco AB's overall GF Score™ is 87/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sweco AB (CHIX:SWECBS), the current Ending Cash Position is kr663 Mil as of Jun. 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 (CHIX:SWECBS) Overvalued in 2026?

Based on GuruFocus' analysis, Sweco AB stock appears to be undervalued. The current stock price of kr125.25 is trading 18.9% below its estimated GF Value™ of kr154.36. GuruFocus considers Sweco AB to be Modestly Undervalued.

Key valuation signals for CHIX:SWECBS:

  • Ending Cash Position: kr663 Mil
  • GF Value™: kr154.36 vs. price of kr125.25 (18.9% below fair value)
  • GF Score™: 87/100

No single metric tells the full story. See the CHIX:SWECBS 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.
87GF Score

Get the complete analysis for CHIX:SWECBS

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr125.25
Price
kr154.36
GF Value