engcon AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42	132	101	30	228
Cash & Short-Term Investments	42	132	101	30	228
Cash Growth	-68.18%	30.69%	236.67%	-86.84%	9.09%
Accounts Receivable	257	246	210	347	208
Other Receivables	48	34	39	56	27
Receivables	305	280	249	403	235
Inventory	477	339	302	443	303
Prepaid Expenses	22	14	15	43	22
Other Current Assets	1	-	-	-	-
Total Current Assets	847	765	667	919	788
Property, Plant & Equipment	226	225	241	210	198
Goodwill	22	22	22	20	20
Long-Term Deferred Tax Assets	11	8	4	-	2
Long-Term Deferred Charges	98	87	63	35	-
Other Long-Term Assets	6	5	15	2	5
Total Assets	1,210	1,112	1,012	1,186	1,013
Accounts Payable	58	83	82	146	94
Accrued Expenses	62	101	69	105	88
Short-Term Debt	151	-	-	136	-
Current Portion of Long-Term Debt	25	33	41	59	67
Current Portion of Leases	24	23	21	17	11
Current Income Taxes Payable	8	8	10	109	61
Current Unearned Revenue	-	-	-	1	-
Other Current Liabilities	70	35	38	15	12
Total Current Liabilities	398	283	261	588	333
Long-Term Debt	-	-	-	4	8
Long-Term Leases	61	65	75	55	36
Long-Term Deferred Tax Liabilities	35	25	23	8	-
Other Long-Term Liabilities	8	7	9	30	23
Total Liabilities	502	380	368	685	400
Common Stock	21	21	21	21	21
Additional Paid-In Capital	8	6	6	6	6
Retained Earnings	654	643	571	425	560
Comprehensive Income & Other	2	23	14	14	4
Total Common Equity	685	693	612	466	591
Minority Interest	23	39	32	35	22
Shareholders' Equity	708	732	644	501	613
Total Liabilities & Equity	1,210	1,112	1,012	1,186	1,013
Total Debt	261	121	137	271	122
Net Cash (Debt)	-219	11	-36	-241	106
Net Cash Growth	-	-	-	-	49.30%
Net Cash Per Share	-1.43	0.07	-0.24	-1.59	0.70
Filing Date Shares Outstanding	152.48	151.79	151.79	151.79	151.79
Total Common Shares Outstanding	152.48	151.79	151.79	151.79	151.79
Working Capital	449	482	406	331	455
Book Value Per Share	4.49	4.57	4.03	3.07	3.89
Tangible Book Value	663	671	590	446	571
Tangible Book Value Per Share	4.35	4.42	3.89	2.94	3.76
Buildings	-	120	109	105	101
Machinery	-	193	181	174	165
Construction In Progress	-	12	16	2	5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.