speb/financial-data huggingface dataset:
SWON.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 70000000.00
SWON.OL balance_sheet (annual, 2025-12-31) — Working Capital: -436600000.00
SWON.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -436600000.00
SWON.OL income_statement (annual, 2025-12-31) — Write Off: 11300000.00
SWON.SW balance_sheet (annual, 2021-12-31) — Cash Equivalents: 12185000.00
SWON.SW balance_sheet (annual, 2021-12-31) — Cash Financial: 338167000.00
SWON.SW cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -46396000.00
SWON.SW balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1170000.00
SWON.SW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
SWON.SW cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SWON.SW cash_flow (annual, 2021-12-31) — Sale Of PPE: 228000.00
SWON.SW income_statement (annual, 2022-12-31) — +Operating Expense: 260985000.00
SWON.SW income_statement (annual, 2022-12-31) — +Total Revenue: 975831000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 1915936000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1944969000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -60121000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 176363000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18535000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 182171000.00
SWON.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 154956708.00
SWON.SW income_statement (annual, 2022-12-31) — Basic EPS: -0.38
SWON.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 350352000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 66090000.00
SWON.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -47263000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33070000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 1586000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 325791000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 392983000.00
SWON.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51109000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2386000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 323405000.00
SWON.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5079000.00
SWON.SW cash_flow (annual, 2022-12-31) — Change In Payable: 172513000.00
SWON.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -211103000.00
SWON.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -32815000.00
SWON.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -18165000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Common Stock: 1586000.00
SWON.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -51109000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 738989000.00
SWON.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SWON.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SWON.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 561891000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Current Assets: 2551277000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14948000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Current Debt: 5178000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20126000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 2417937000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 33317000.00
SWON.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 44294000.00
SWON.SW cash_flow (annual, 2022-12-31) — Depreciation: 58554000.00
SWON.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58554000.00
SWON.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 58554000.00
SWON.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 58554000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 803000.00
SWON.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 154956708.00
SWON.SW income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
SWON.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -58278000.00
SWON.SW income_statement (annual, 2022-12-31) — EBIT: -9211000.00
SWON.SW income_statement (annual, 2022-12-31) — EBITDA: 49343000.00
SWON.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6396000.00
SWON.SW cash_flow (annual, 2022-12-31) — End Cash Position: 325791000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Financial Assets: 279000.00
SWON.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -97441000.00
SWON.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 43805000.00
SWON.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 53133000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Goodwill: 461813000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 613178000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1963504000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 123169000.00
SWON.SW income_statement (annual, 2022-12-31) — Gross Profit: 413940000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3769000.00
SWON.SW income_statement (annual, 2022-12-31) — Interest Expense: 4829000.00
SWON.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4829000.00
SWON.SW income_statement (annual, 2022-12-31) — Interest Income: 1600000.00
SWON.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1600000.00
SWON.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11941000.00
SWON.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1507000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 744167000.00
SWON.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11792000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 182171000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1057000.00
SWON.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SWON.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 3306000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18122000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18122000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1057000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19712000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 53033000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 7000.00
SWON.SW income_statement (annual, 2022-12-31) — Minority Interests: 56000.00
SWON.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -82225000.00
SWON.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SWON.SW income_statement (annual, 2022-12-31) — Net Income: -58278000.00
SWON.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -58278000.00
SWON.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -58334000.00
SWON.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -58278000.00
SWON.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58278000.00
SWON.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58334000.00
SWON.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -58334000.00
SWON.SW income_statement (annual, 2022-12-31) — Net Interest Income: -82286000.00
SWON.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 115499000.00
SWON.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -82286000.00
SWON.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -34391000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Net PPE: 63048000.00
SWON.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47005000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 125811000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28475000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23686000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6680000.00
SWON.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 123938000.00
SWON.SW income_statement (annual, 2022-12-31) — Normalized Income: 9976425.00
SWON.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 91068000.00
SWON.SW income_statement (annual, 2022-12-31) — Operating Income: 152955000.00
SWON.SW income_statement (annual, 2022-12-31) — Operating Revenue: 975831000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 155064629.00
SWON.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: -11634000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5178000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 151365000.00
SWON.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 108314000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
SWON.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 66412000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Other Payable: 188156000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Other Properties: 740000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 156853000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 67192000.00
SWON.SW income_statement (annual, 2022-12-31) — Other Special Charges: 29682000.00
SWON.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SWON.SW balance_sheet (annual, 2022-12-31) — Payables: 2134460000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 37409000.00
SWON.SW income_statement (annual, 2022-12-31) — Pretax Income: -14040000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
SWON.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -82225000.00
SWON.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SWON.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -47263000.00
SWON.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 561891000.00
SWON.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58554000.00
SWON.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SWON.SW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 34319000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 677965000.00
SWON.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 115499000.00
SWON.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 258000.00
SWON.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9336000.00
SWON.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 62469000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Share Issued: 158581460.00
SWON.SW income_statement (annual, 2022-12-31) — Special Income Charges: -74595000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 738989000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 125811000.00
SWON.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6340575.00
SWON.SW income_statement (annual, 2022-12-31) — Tax Provision: 44294000.00
SWON.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
SWON.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15294000.00
SWON.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -29126000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Total Assets: 3449077000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 738989000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Total Debt: 38248000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 738996000.00
SWON.SW income_statement (annual, 2022-12-31) — Total Expenses: 822876000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2710081000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 897800000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 292144000.00
SWON.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 79057000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30368000.00
SWON.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -74595000.00
SWON.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -74595000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 11650000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3516831.00
SWON.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 8096000.00
SWON.SW balance_sheet (annual, 2022-12-31) — Working Capital: 133340000.00
SWON.SW income_statement (annual, 2022-12-31) — Write Off: 10594000.00
SWON.SW income_statement (annual, 2023-12-31) — +Operating Expense: 321832000.00
SWON.SW income_statement (annual, 2023-12-31) — +Total Revenue: 1011289000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 2290475000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2317187000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61866000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 123373000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -26320000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 200530000.00
SWON.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 154966202.00
SWON.SW income_statement (annual, 2023-12-31) — Basic EPS: 0.14
SWON.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 325791000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 71775000.00
SWON.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -57222000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32747000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 1586000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 267389000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 335124000.00
SWON.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -54315000.00
SWON.SW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3409000.00
SWON.SW cash_flow (annual, 2023-12-31) — Change In Payable: 385574000.00
SWON.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -380028000.00
SWON.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 4504000.00
SWON.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -47938000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Common Stock: 1586000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 640089000.00
SWON.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2008000.00
SWON.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -25337000.00
SWON.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 567731000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Current Assets: 2861499000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13411000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Current Debt: 375000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13786000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 2894249000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 34004000.00
SWON.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 41019000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
SWON.SW cash_flow (annual, 2023-12-31) — Depreciation: 65943000.00
SWON.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 65943000.00
SWON.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 65943000.00
SWON.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 65943000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 996000.00
SWON.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 155598899.00
SWON.SW income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
SWON.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21417000.00
SWON.SW income_statement (annual, 2023-12-31) — EBIT: 73445000.00
SWON.SW income_statement (annual, 2023-12-31) — EBITDA: 139388000.00
SWON.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10464000.00
SWON.SW cash_flow (annual, 2023-12-31) — End Cash Position: 267389000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Financial Assets: 401000.00
SWON.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -35527000.00
SWON.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 20053000.00
SWON.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 75129000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Goodwill: 463028000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 629495000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2343507000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 121660000.00
SWON.SW income_statement (annual, 2023-12-31) — Gross Profit: 443558000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3006000.00
SWON.SW income_statement (annual, 2023-12-31) — Interest Expense: 10983000.00
SWON.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10983000.00
SWON.SW income_statement (annual, 2023-12-31) — Interest Income: 3362000.00
SWON.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3362000.00
SWON.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17188000.00
SWON.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3318000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 640464000.00
SWON.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -89686000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 200530000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
SWON.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2008000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 3484000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19336000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19336000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
SWON.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14572000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43979000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 23000.00
SWON.SW income_statement (annual, 2023-12-31) — Minority Interests: -26000.00
SWON.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -26089000.00
SWON.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -23329000.00
SWON.SW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 9773000.00
SWON.SW income_statement (annual, 2023-12-31) — Net Income: 21417000.00
SWON.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21417000.00
SWON.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21443000.00
SWON.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21417000.00
SWON.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21417000.00
SWON.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21443000.00
SWON.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21443000.00
SWON.SW income_statement (annual, 2023-12-31) — Net Interest Income: -24983000.00
SWON.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10447000.00
SWON.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24983000.00
SWON.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 59305000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Net PPE: 59794000.00
SWON.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -57156000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10594000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 25079000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20998000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9567000.00
SWON.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 163850000.00
SWON.SW income_statement (annual, 2023-12-31) — Normalized Income: 43799730.00
SWON.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 77275000.00
SWON.SW income_statement (annual, 2023-12-31) — Operating Income: 121726000.00
SWON.SW income_statement (annual, 2023-12-31) — Operating Revenue: 1011289000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 154119293.00
SWON.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 166467000.00
SWON.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -19726000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
SWON.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 82431000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Other Payable: 199930000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Other Properties: 2422000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 158555000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 67735000.00
SWON.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SWON.SW balance_sheet (annual, 2023-12-31) — Payables: 2509974000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27405000.00
SWON.SW income_statement (annual, 2023-12-31) — Pretax Income: 62462000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
SWON.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -26089000.00
SWON.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10447000.00
SWON.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -57222000.00
SWON.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 567731000.00
SWON.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 65943000.00
SWON.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -25337000.00
SWON.SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13277000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 702353000.00
SWON.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SWON.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 66000.00
SWON.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11702000.00
SWON.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 86831000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Share Issued: 158581460.00
SWON.SW income_statement (annual, 2023-12-31) — Special Income Charges: -24462000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 640089000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10594000.00
SWON.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2079270.00
SWON.SW income_statement (annual, 2023-12-31) — Tax Provision: 41019000.00
SWON.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
SWON.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20222000.00
SWON.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -46172000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Total Assets: 3783891000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 640089000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Total Debt: 33122000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 640112000.00
SWON.SW income_statement (annual, 2023-12-31) — Total Expenses: 889563000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3143779000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 922392000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 249530000.00
SWON.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 17362000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19569000.00
SWON.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -24462000.00
SWON.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24462000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3572000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4462167.00
SWON.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 30905000.00
SWON.SW balance_sheet (annual, 2023-12-31) — Working Capital: -32750000.00
SWON.SW income_statement (annual, 2023-12-31) — Write Off: 11185000.00
SWON.SW income_statement (annual, 2024-12-31) — +Operating Expense: 365200000.00
SWON.SW income_statement (annual, 2024-12-31) — +Total Revenue: 1015400000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 2568500000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2616000000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -65100000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 69200000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -39100000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 318400000.00
SWON.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 152983051.00
SWON.SW income_statement (annual, 2024-12-31) — Basic EPS: -0.01
SWON.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 267400000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 78800000.00
SWON.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -68000000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35600000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 1600000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 271300000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 343900000.00
SWON.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -55200000.00
SWON.SW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5800000.00
SWON.SW cash_flow (annual, 2024-12-31) — Change In Payable: 390600000.00
SWON.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -444500000.00
SWON.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -59800000.00
SWON.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 1200000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Common Stock: 1600000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 582600000.00
SWON.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1800000.00
SWON.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -44600000.00
SWON.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 574600000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Current Assets: 3218900000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14300000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Current Debt: 4800000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19100000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 3383900000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 29300000.00
SWON.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 33500000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1300000.00
SWON.SW cash_flow (annual, 2024-12-31) — Depreciation: 72700000.00
SWON.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72700000.00
SWON.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 72700000.00
SWON.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 72700000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1200000.00
SWON.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 152983051.00
SWON.SW income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
SWON.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1500000.00
SWON.SW income_statement (annual, 2024-12-31) — EBIT: 50000000.00
SWON.SW income_statement (annual, 2024-12-31) — EBITDA: 122700000.00
SWON.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2700000.00
SWON.SW cash_flow (annual, 2024-12-31) — End Cash Position: 271300000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Financial Assets: 700000.00
SWON.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39200000.00
SWON.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -33300000.00
SWON.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 69700000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Goodwill: 485500000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 662500000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2655100000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 131600000.00
SWON.SW income_statement (annual, 2024-12-31) — Gross Profit: 440800000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 19500000.00
SWON.SW income_statement (annual, 2024-12-31) — Interest Expense: 18100000.00
SWON.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18100000.00
SWON.SW income_statement (annual, 2024-12-31) — Interest Income: 4500000.00
SWON.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4500000.00
SWON.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -26300000.00
SWON.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4600000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 587400000.00
SWON.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -72700000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 318400000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
SWON.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1800000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 3400000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21300000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21300000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
SWON.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9100000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26700000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SWON.SW income_statement (annual, 2024-12-31) — Minority Interests: 100000.00
SWON.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -19400000.00
SWON.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -42800000.00
SWON.SW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 10200000.00
SWON.SW income_statement (annual, 2024-12-31) — Net Income: -1500000.00
SWON.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1500000.00
SWON.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1600000.00
SWON.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1500000.00
SWON.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1500000.00
SWON.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1600000.00
SWON.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1600000.00
SWON.SW income_statement (annual, 2024-12-31) — Net Interest Income: -2700000.00
SWON.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10100000.00
SWON.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2700000.00
SWON.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 163500000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Net PPE: 66500000.00
SWON.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -68000000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -79900000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 27200000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21300000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7500000.00
SWON.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 153500000.00
SWON.SW income_statement (annual, 2024-12-31) — Normalized Income: 26682000.00
SWON.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34700000.00
SWON.SW income_statement (annual, 2024-12-31) — Operating Income: 75600000.00
SWON.SW income_statement (annual, 2024-12-31) — Operating Revenue: 1015400000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 151609496.00
SWON.SW balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 177000000.00
SWON.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9300000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
SWON.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 110200000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Other Payable: 210800000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Other Properties: 22700000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 190800000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 72600000.00
SWON.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SWON.SW balance_sheet (annual, 2024-12-31) — Payables: 2800000000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23600000.00
SWON.SW income_statement (annual, 2024-12-31) — Pretax Income: 31900000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
SWON.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -19400000.00
SWON.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SWON.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -68000000.00
SWON.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 574600000.00
SWON.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72700000.00
SWON.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -44600000.00
SWON.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8100000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 715800000.00
SWON.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 10100000.00
SWON.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SWON.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14400000.00
SWON.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 84100000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Share Issued: 158581460.00
SWON.SW income_statement (annual, 2024-12-31) — Special Income Charges: -30800000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 582600000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -79900000.00
SWON.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2618000.00
SWON.SW income_statement (annual, 2024-12-31) — Tax Provision: 33500000.00
SWON.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
SWON.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 25100000.00
SWON.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -29600000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Total Assets: 4306800000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 582600000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Total Debt: 40400000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 582600000.00
SWON.SW income_statement (annual, 2024-12-31) — Total Expenses: 939800000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3724200000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1087900000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 340300000.00
SWON.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: -10900000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20700000.00
SWON.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -30800000.00
SWON.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30800000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 500000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6971964.00
SWON.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 73000000.00
SWON.SW balance_sheet (annual, 2024-12-31) — Working Capital: -165000000.00
SWON.SW income_statement (annual, 2024-12-31) — Write Off: 22700000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2875021000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2846273000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 60192000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1586000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 655064000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 726586000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 1586000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 508431000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 3901415000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4111035000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 17950000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1612000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2492000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Financial Assets: 286000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 650740000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 66741000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 14681000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 508431000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4736000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 66741000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -142309000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 20801000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18671000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8142000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 152152575.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 650740000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 295520000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 66741000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 291007000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 71522000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Payables: 3183600000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 694701000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 158581460.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 508431000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -142309000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 22868000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 4961176000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 508431000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 508431000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4452745000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1059761000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 341710000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13059000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 277365000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6428885.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 70537000.00
SWON.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: -209620000.00
SWON.SW income_statement (annual, 2025-12-31) — +Operating Expense: 453200000.00
SWON.SW income_statement (annual, 2025-12-31) — +Total Revenue: 1243400000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 3718000000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3718000000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3424500000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3424500000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -70900000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -70900000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 532300000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 532300000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -53800000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -53800000.00
SWON.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 76100000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 516200000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 516200000.00
SWON.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 183272850.00
SWON.SW income_statement (annual, 2025-12-31) — Basic EPS: 0.00
SWON.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 271300000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 113300000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 113300000.00
SWON.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -65500000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 74500000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 74500000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 2200000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2200000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 419100000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 419100000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 434100000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 434100000.00
SWON.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -45600000.00
SWON.SW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1200000.00
SWON.SW cash_flow (annual, 2025-12-31) — Change In Payable: 15300000.00
SWON.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 116400000.00
SWON.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 110800000.00
SWON.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 157000000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Common Stock: 2200000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 2200000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 972000000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 972000000.00
SWON.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1400000.00
SWON.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SWON.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 690300000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Current Assets: 4211400000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 4211400000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22300000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22300000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
SWON.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22300000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22300000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 4648000000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4648000000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 20300000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 20300000.00
SWON.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 28100000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3500000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3500000.00
SWON.SW cash_flow (annual, 2025-12-31) — Depreciation: 29800000.00
SWON.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 105900000.00
SWON.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 123700000.00
SWON.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 123700000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1700000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1700000.00
SWON.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 185004982.00
SWON.SW income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
SWON.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 900000.00
SWON.SW income_statement (annual, 2025-12-31) — EBIT: 57800000.00
SWON.SW income_statement (annual, 2025-12-31) — EBITDA: 181500000.00
SWON.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9200000.00
SWON.SW cash_flow (annual, 2025-12-31) — End Cash Position: 419100000.00
SWON.SW balance_sheet (annual, 2025-12-31) — Financial Assets: 500000.00
SWON.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets: 500000.00