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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52	132	101	30	228	209
Cash & Short-Term Investments	52	132	101	30	228	209
Cash Growth	-8.77%	30.69%	236.67%	-86.84%	9.09%	226.56%
Accounts Receivable	323	246	210	347	208	182
Other Receivables	50	34	39	56	27	25
Receivables	373	280	249	403	235	207
Inventory	446	339	302	443	303	218
Prepaid Expenses	19	14	15	43	22	12
Total Current Assets	890	765	667	919	788	646
Property, Plant & Equipment	233	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	9	8	4	-	2	-
Long-Term Deferred Charges	96	87	63	35	-	5
Other Long-Term Assets	7	5	15	2	5	10
Total Assets	1,257	1,112	1,012	1,186	1,013	925
Accounts Payable	152	83	82	146	94	93
Accrued Expenses	83	101	69	105	88	68
Short-Term Debt	99	-	-	136	-	-
Current Portion of Long-Term Debt	28	33	41	59	67	85
Current Portion of Leases	24	23	21	17	11	11
Current Income Taxes Payable	1	8	10	109	61	19
Current Unearned Revenue	-	-	-	1	-	2
Other Current Liabilities	152	35	38	15	12	7
Total Current Liabilities	539	283	261	588	333	285
Long-Term Debt	-	-	-	4	8	12
Long-Term Leases	69	65	75	55	36	30
Long-Term Deferred Tax Liabilities	27	25	23	8	-	16
Other Long-Term Liabilities	6	7	9	30	23	21
Total Liabilities	641	380	368	685	400	364
Common Stock	21	21	21	21	21	1
Additional Paid-In Capital	6	6	6	6	6	-
Retained Earnings	557	643	571	425	560	538
Comprehensive Income & Other	11	23	14	14	4	-8
Total Common Equity	595	693	612	466	591	531
Minority Interest	21	39	32	35	22	30
Shareholders' Equity	616	732	644	501	613	561
Total Liabilities & Equity	1,257	1,112	1,012	1,186	1,013	925
Total Debt	220	121	137	271	122	138
Net Cash (Debt)	-168	11	-36	-241	106	71
Net Cash Growth	-	-	-	-	49.30%	-
Net Cash Per Share	-1.11	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	351	482	406	331	455	361
Book Value Per Share	3.90	4.57	4.03	3.07	3.89	3.52
Tangible Book Value	573	671	590	446	571	510
Tangible Book Value Per Share	3.76	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.