engcon AB (publ) (FRA:917)

engcon AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42	132	101	30	228	209
Cash & Short-Term Investments	42	132	101	30	228	209
Cash Growth	-59.61%	30.69%	236.67%	-86.84%	9.09%	226.56%
Accounts Receivable	290	246	210	347	208	182
Other Receivables	60	34	39	56	27	25
Receivables	350	280	249	403	235	207
Inventory	493	339	302	443	303	218
Prepaid Expenses	33	14	15	43	22	12
Total Current Assets	918	765	667	919	788	646
Property, Plant & Equipment	229	225	241	210	198	229
Long-Term Investments	-	-	-	-	-	14
Goodwill	22	22	22	20	20	20
Other Intangible Assets	-	-	-	-	-	1
Long-Term Deferred Tax Assets	8	8	4	-	2	-
Long-Term Deferred Charges	97	87	63	35	-	5
Other Long-Term Assets	6	5	15	2	5	10
Total Assets	1,280	1,112	1,012	1,186	1,013	925
Accounts Payable	150	83	82	146	94	93
Accrued Expenses	95	101	69	105	88	68
Short-Term Debt	71	-	-	136	-	-
Current Portion of Long-Term Debt	26	33	41	59	67	85
Current Portion of Leases	24	23	21	17	11	11
Current Income Taxes Payable	9	8	10	109	61	19
Current Unearned Revenue	-	-	-	1	-	2
Other Current Liabilities	145	35	38	15	12	7
Total Current Liabilities	520	283	261	588	333	285
Long-Term Debt	-	-	-	4	8	12
Long-Term Leases	64	65	75	55	36	30
Long-Term Deferred Tax Liabilities	24	25	23	8	-	16
Other Long-Term Liabilities	8	7	9	30	23	21
Total Liabilities	616	380	368	685	400	364
Common Stock	21	21	21	21	21	1
Additional Paid-In Capital	7	6	6	6	6	-
Retained Earnings	606	643	571	425	560	538
Comprehensive Income & Other	7	23	14	14	4	-8
Total Common Equity	641	693	612	466	591	531
Minority Interest	23	39	32	35	22	30
Shareholders' Equity	664	732	644	501	613	561
Total Liabilities & Equity	1,280	1,112	1,012	1,186	1,013	925
Total Debt	185	121	137	271	122	138
Net Cash (Debt)	-143	11	-36	-241	106	71
Net Cash Growth	-	-	-	-	49.30%	-
Net Cash Per Share	-0.94	0.07	-0.24	-1.59	0.70	0.47
Filing Date Shares Outstanding	152.48	151.79	151.79	151.79	151.79	150.93
Total Common Shares Outstanding	152.48	151.79	151.79	151.79	151.79	150.93
Working Capital	398	482	406	331	455	361
Book Value Per Share	4.20	4.57	4.03	3.07	3.89	3.52
Tangible Book Value	619	671	590	446	571	510
Tangible Book Value Per Share	4.06	4.42	3.89	2.94	3.76	3.38
Buildings	-	120	109	105	101	114
Machinery	-	193	181	174	165	194
Construction In Progress	-	12	16	2	5	9

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