SWEC-B.ST

Sweco AB (publ)
StockholmSEKEQUITY Industrials DELAYED
Last price
126.90
▲ 0.70 (0.55%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
126.20
Prev close
126.20
Day high
127.60
Day low
125.70
Volume
133.52K
Market cap
$45.84B
P/E (TTM)
20.17
52W range
122.00 – 179.80

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 126.20
VWAP
126.96
-0.05% from price
Relative volume
0.65×
Normal
Session range
1.51%
125.70 – 127.60
Position in range
63%
Mid range
ATR (14D)
2.40
1.89% of price
Prior day high
126.60
PDH
Prior day low
124.60
PDL
Bid / ask spread
Quote not published
Session volume
216.62K
Avg 332.09K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.04% +2.4%
1M
-1.78% -5.5%
3M
-6.96% -10.1%
6M
-10.70% -21.8%
YTD
-15.90% -28.2%
1Y
-23.37% -43.4%
3Y
+18.27% -55.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SWEC-B.ST open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
35.39M
Total on file

Fundamentals

TTM · reported
Market cap$45.84B
Enterprise value$52.34B
Revenue (TTM)$32.59B
Gross profit$11.06B
EBITDA$4.09B
Net income$2.28B
EPS (TTM)$6.29
Free cash flow$3.05B
Total cash$663.00M
Total debt$7.15B
Book value / share$35.03
Shares outstanding330.24M
Float210.53M
Short % of float
Dividend yield2.92%
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E20.17
Forward P/E17.55
PEG ratio4.61
Price / sales
Price / book3.62
EV / revenue1.61
EV / EBITDA12.79
Gross margin33.93%
Operating margin10.45%
Profit margin6.99%
Return on equity18.76%
Return on assets7.79%
Debt / equity56.53
Current ratio1.12
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $31.59B$30.68B$28.52B$24.30B +3.0%
Operating revenue $31.59B$30.68B$28.52B$24.30B +3.0%
Selling, general & admin $4.93B$4.23B
Total operating expense $28.15B$27.49B$25.91B$22.01B +2.4%
Operating income $3.44B$3.18B$2.61B$2.29B +8.1%
Net interest income -$219.00M-$270.00M-$235.00M-$90.00M +18.9%
Pre-tax income $2.98B$2.75B$2.18B$2.16B +8.7%
Tax provision $759.00M$675.00M$513.00M$505.00M +12.4%
Net income $2.23B$2.07B$1.67B$1.65B +7.5%
Net income to common $2.23B$2.07B$1.67B$1.65B +7.5%
Basic EPS 6.185.764.654.61 +7.3%
Diluted EPS 6.165.754.644.60 +7.1%
EBIT $3.22B$3.04B$2.42B$2.23B +5.9%
EBITDA $4.70B$4.47B$3.78B$3.35B +5.1%
Basic shares 360.38M359.57M358.88M358.27M +0.2%
Diluted shares 361.28M360.45M359.64M359.26M +0.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.721.77 +2.7%
Mar 2026 1.781.76 -0.7%
Dec 2025 2.011.97 -2.2%
Sep 2025 1.171.34 +14.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.63 2 $7.75B +8.5%
Next quarter 2.46 2 $9.41B +10.0%
Current year 7.26 5 $33.96B +7.5%
Next year 8.19 5 $36.00B +6.0%

Analyst targets & ownership

Account required
Mean target$170.50
High target$200.00
Low target$133.00
Implied upside34.36%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy1 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders9.80%
Held by institutions74.25%
Institutions holding157
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
126.59
+0.24% from price
SMA 20
130.19
-2.53% from price
SMA 50
130.65
-2.87% from price
SMA 100
132.50
-4.22% from price
SMA 200
140.84
-9.90% from price
EMA 12
127.44
-0.42% from price
EMA 26
129.26
-1.83% from price
EMA 50
130.55
-2.80% from price
RSI (14)
42.9
Neutral
MACD (12,26,9)
-1.83
Hist -0.54
ATR (14)
2.40
1.89% of price
Realised vol 30D
22.3%
Annualised
Bollinger upper
138.16
20, 2σ
Bollinger lower
122.22
20, 2σ
50 / 200 cross
Death
130.65 vs 140.84
Trend bias
Below 200
-9.90%

Options chain

Account required
ExpirySpot 126.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
22.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.4%
Peak to trough
Max drawdown 5Y
-51.2%
Peak to trough
ATR 14
2.40
1.89% of price
Beta (reported)
0.91
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$3.70 / yr
Forward yield2.92%
5-year avg yield2.10%
Payout ratio58.73%
Ex-dividend dateApr 23, 2026
Next pay date
Last split3:1
Split dateNov 10, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.