資產負債表 (Quarterly)
Sweco AB(出版)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 475 | 424 | 896 | 531 | 619 | 462 | 850 | 614 | 1,025 | 1,103 | 737 | 615 | 1,654 | 734 | 782 | 651 | 1,478 | 553 |
| 改變 (%) | -10.74 | 111.32 | -40.74 | 16.57 | -25.36 | 83.98 | -27.76 | 66.94 | 7.61 | -33.18 | -16.55 | 168.94 | -55.62 | 6.54 | -16.75 | 127.04 | -62.58 | |
| 流動資產 | 7,807 | 7,492 | 7,865 | 8,164 | 8,644 | 8,685 | 9,099 | 9,962 | 10,944 | 10,778 | 11,179 | 10,957 | 12,194 | 11,911 | 12,725 | 12,597 | 13,187 | 13,534 |
| 改變 (%) | -4.03 | 4.98 | 3.80 | 5.88 | 0.47 | 4.77 | 9.48 | 9.86 | -1.52 | 3.72 | -1.99 | 11.29 | -2.32 | 6.83 | -1.01 | 4.68 | 2.63 | |
| 資產 | 19,569 | 19,218 | 19,657 | 20,017 | 21,048 | 21,084 | 21,916 | 24,391 | 25,686 | 25,512 | 26,810 | 26,589 | 28,295 | 27,389 | 28,442 | 28,798 | 29,888 | 30,466 |
| 改變 (%) | -1.79 | 2.28 | 1.83 | 5.15 | 0.17 | 3.95 | 11.29 | 5.31 | -0.68 | 5.09 | -0.82 | 6.42 | -3.20 | 3.84 | 1.25 | 3.78 | 1.93 | |
| 負債 | 11,842 | 11,194 | 11,053 | 10,873 | 12,170 | 11,868 | 11,973 | 13,808 | 15,184 | 14,917 | 15,415 | 15,390 | 16,372 | 15,304 | 16,815 | 16,819 | 17,466 | 17,284 |
| 改變 (%) | -5.47 | -1.26 | -1.63 | 11.93 | -2.48 | 0.88 | 15.33 | 9.97 | -1.76 | 3.34 | -0.16 | 6.38 | -6.52 | 9.87 | 0.02 | 3.85 | -1.04 | |
| 公平 | 7,727 | 8,024 | 8,604 | 9,144 | 8,878 | 9,216 | 9,943 | 10,583 | 10,502 | 10,595 | 11,395 | 11,199 | 11,923 | 12,085 | 11,627 | 11,979 | 12,422 | 13,182 |
| 改變 (%) | 3.84 | 7.23 | 6.28 | -2.91 | 3.81 | 7.89 | 6.44 | -0.77 | 0.89 | 7.55 | -1.72 | 6.46 | 1.36 | -3.79 | 3.03 | 3.70 | 6.12 | |
| 負債和股本 | 19,569 | 19,218 | 19,657 | 20,017 | 21,048 | 21,084 | 21,916 | 24,391 | 25,686 | 25,512 | 26,810 | 26,589 | 28,295 | 27,389 | 28,442 | 28,798 | 29,888 | 30,466 |
| 改變 (%) | -1.79 | 2.28 | 1.83 | 5.15 | 0.17 | 3.95 | 11.29 | 5.31 | -0.68 | 5.09 | -0.82 | 6.42 | -3.20 | 3.84 | 1.25 | 3.78 | 1.93 | |
Source: Capital IQ