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Sweco AB (LTS:0H0G) Ending Cash Position : kr734 Mil (As of Mar. 2025)


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What is Sweco AB Ending Cash Position?

Sweco AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr734 Mil.

Sweco AB's quarterly Ending Cash Position increased from Sep. 2024 (kr615 Mil) to Dec. 2024 (kr1,654 Mil) but then declined from Dec. 2024 (kr1,654 Mil) to Mar. 2025 (kr734 Mil).

Sweco AB's annual Ending Cash Position increased from Dec. 2022 (kr850 Mil) to Dec. 2023 (kr1,103 Mil) and increased from Dec. 2023 (kr1,103 Mil) to Dec. 2024 (kr1,654 Mil).

Sweco AB Ending Cash Position Historical Data

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.

* Premium members only.

Sweco AB Ending Cash Position Chart

Sweco AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,088.00 896.00 850.00 1,103.00 1,654.00

Sweco AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 737.00 - 615.00 1,654.00 734.00

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1103+551
=1,654

Sweco AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1655+-921
=734

Sweco AB Ending Cash Position Related Terms

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Sweco AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sweco AB (LTS:0H0G) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SWEC B:Sweden SWEC A:Sweden SWECBs:UK 7W71:Germany
Address
Gjorwellsgatan 22, Box 34044, Stockholm, SWE, SE-100 26
Website
https://www.swecogroup.com
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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