Projected Income Statement: Sweco AB

Forecast Balance Sheet: Sweco AB

Forecast Balance Sheet - Sweco AB
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 913 1,075 5,537 5,122 5,093 3,943 2,029 14.4
Change - 17.74% 415.07% -7.5% -0.57% -22.58% -48.54% -99.29%
Announcement Date 2/11/22 A 2/9/23 A 2/9/24 A 2/7/25 A 2/11/26 A - - -
1SEK in Million
Estimates

Cash Flow Forecast: Sweco AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 231 302 358 374 417 453 474.8 489.8
Change - 30.74% 18.54% 4.47% 11.5% 8.63% 4.8% 3.16%
Free Cash Flow (FCF) 1 1,968 2,213 2,146 3,688 3,594 2,888 3,398 3,550
Change - 12.45% -3.03% 71.85% -2.55% -19.63% 17.66% 4.47%
Announcement Date 2/11/22 A 2/9/23 A 2/9/24 A 2/7/25 A 2/11/26 A - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Sweco AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 10.53% 10.21% 9.86% 11.03% 11.59% 11.62% 13.94% 13.77%
EBIT Margin (%) 9.06% 9.24% 8.47% 9.83% 10.14% 10.39% 10.92% 11.22%
EBT Margin (%) 8.71% 8.87% 7.64% 8.95% 9.45% 9.83% 10.45% 10.83%
Net margin (%) 6.85% 6.8% 5.84% 6.75% 7.05% 7.45% 7.92% 8.2%
FCF margin (%) 9.03% 9.11% 7.52% 12.02% 11.38% 8.54% 9.39% 9.37%
FCF / Net Income (%) 131.9% 133.96% 128.73% 178.08% 161.46% 114.71% 118.63% 114.23%

Profitability

        
ROA 7.53% 7.95% 7.03% 7.7% - - - -
ROE 18.5% 17.8% 16.2% 18.4% 18.3% 20.1% 20.31% 19.72%

Financial Health

        
Leverage (Debt/EBITDA) 0.4x 0.43x 1.97x 1.51x 1.39x 1x 0.4x 0x
Debt / Free cash flow 0.46x 0.49x 2.58x 1.39x 1.42x 1.37x 0.6x 0x

Capital Intensity

        
CAPEX / Current Assets (%) 1.06% 1.24% 1.26% 1.22% 1.32% 1.34% 1.31% 1.29%
CAPEX / EBITDA (%) 10.07% 12.17% 12.74% 11.05% 11.39% 11.52% 9.41% 9.38%
CAPEX / FCF (%) 11.74% 13.65% 16.68% 10.14% 11.6% 15.68% 13.97% 13.79%

Items per share

        
Cash flow per share 1 6.151 7 6.977 11.3 11.13 7.9 9.108 9.9
Change - 13.81% -0.33% 61.91% -1.48% -29.02% 15.29% 8.71%
Dividend per Share 1 2.45 2.7 2.95 3.3 3.7 4.03 4.317 4.686
Change - 10.2% 9.26% 11.86% 12.12% 8.92% 7.11% 8.56%
Book Value Per Share 1 24.04 27.71 29.37 32.97 54.51 38.02 41.97 45.91
Change - 15.27% 5.99% 12.26% 65.33% -30.26% 10.39% 9.39%
EPS 1 4.18 4.61 4.65 5.75 6.16 6.935 7.89 8.554
Change - 10.29% 0.87% 23.66% 7.13% 12.58% 13.77% 8.42%
Nbr of stocks (in thousands) 357,485 358,619 359,141 359,778 360,664 361,241 361,241 361,241
Announcement Date 2/11/22 A 2/9/23 A 2/9/24 A 2/7/25 A 2/11/26 A - - -
1SEK
Estimates
2026 *2027 *
P/E 20x 17.6x
PBR 3.65x 3.31x
EV / Sales 1.6x 1.44x
Yield 2.9% 3.11%

EPS & Dividend

EPS & Dividend - Sweco AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - Sweco AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Sweco AB
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Sweco AB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
138.80SEK
Average target price
170.33SEK
Spread / Average Target
+22.72%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sweco AB