Sweco AB (OSTO:SWEC B) OCF Margin %: -0.78% (As of Mar. 2026)


OSTO:SWEC B Sweco AB OSTO:SWEC B
94 GF Score
Price kr126.30
GF Value kr160.23
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Sweco AB OCF Margin %?

Sweco AB OSTO:SWEC B +0.88% 94 OCF Margin % is -0.78% as of Mar. 2026. GuruFocus rates OSTO:SWEC B with a GF Score™ of 94/100 and a GF Value™ of kr160.23 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,772 Construction companies, Sweco AB ranks better than 71.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sweco AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-65 Mil. Sweco AB's Revenue for the three months ended in Mar. 2026 was kr8,334 Mil. Therefore, Sweco AB's OCF Margin % for the quarter that ended in Mar. 2026 was -0.78%.

As of today, Sweco AB's current OCF Yield % is 7.83%.

The historical rank and industry rank for Sweco AB's OCF Margin % or its related term are showing as below:

OSTO:SWEC B' s OCF Margin % Range Over the Past 10 Years
Min: 6.28   Med: 10.65   Max: 15.58
Current: 11.62


During the past 13 years, the highest OCF Margin % of Sweco AB was 15.58%. The lowest was 6.28%. And the median was 10.65%.

OSTO:SWEC B's OCF Margin % is ranked better than
71.05% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs OSTO:SWEC B: 11.62


Sweco AB OCF Margin % Related Terms


Sweco AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sweco AB's OCF Margin % 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 OCF Margin % Chart

Sweco AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.09 10.35 8.78 13.24 12.70

Sweco AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 3.00 8.68 6.04 31.08 -0.78

OSTO:SWEC B vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Sweco AB's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Sweco AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sweco AB's OCF Margin % falls into.


OSTO:SWEC B
94GF Score
Sweco AB OSTO:SWEC B
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sweco AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sweco AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4011/31586
=12.70 %

Sweco AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-65/8334
=-0.78 %

* 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 OCF Margin % →
What does a OCF Margin % of -0.78% mean?
Sweco AB (OSTO:SWEC B) has a OCF Margin % of -0.78% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sweco AB and its competitors. Over the past decade, Sweco AB's OCF Margin % has ranged from 6.28 to 15.58. According to the industry distribution chart, Sweco AB ranks #513 out of 1772 companies in the Construction industry, placing it in the top 29%.
Is Sweco AB's OCF Margin % too high?
Sweco AB's current OCF Margin % is -0.78%. Over the past 10 years, this metric has ranged from a low of 6.28 to a high of 15.58. Based on the distribution chart, Sweco AB ranks #513 out of 1772 companies in the Construction industry, which is above the industry midpoint. Overall, Sweco AB has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sweco AB's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Sweco AB ranks #513 out of 1772 companies for OCF Margin %. This puts Sweco AB in the upper half of its industry. The industry median OCF Margin % is 5.94. Historically, Sweco AB's own OCF Margin % has ranged from 6.28 to 15.58 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sweco AB and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sweco AB's current OCF Margin % is -0.78%. 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 (OSTO:SWEC B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr160.23, compared to a current price of kr126.30 — trading 21.2% below its estimated fair value. The current OCF Margin % is -0.78%. Sweco AB's overall GF Score™ is 94/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sweco AB (OSTO:SWEC B), the current OCF Margin % is -0.78% 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 (OSTO:SWEC B) Overvalued in 2026?

Based on GuruFocus' analysis, Sweco AB stock appears to be undervalued. The current stock price of kr126.30 is trading 21.2% below its estimated GF Value™ of kr160.23. GuruFocus considers Sweco AB to be Modestly Undervalued.

Key valuation signals for OSTO:SWEC B:

  • OCF Margin %: -0.78%
  • GF Value™: kr160.23 vs. price of kr126.30 (21.2% below fair value)
  • GF Score™: 94/100 with 1 warning sign

No single metric tells the full story. See the OSTO:SWEC B 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.
94GF Score

Get the complete analysis for OSTO:SWEC B

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr126.30
Price
kr160.23
GF Value