engcon AB Cash Flow Statement

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
Net Income	218	216	275	305	293
Depreciation & Amortization	55	48	45	39	38
Other Operating Activities	23	12	-46	105	-9
Change in Accounts Receivable	-30	-34	154	-139	-56
Change in Inventory	-138	-36	140	-140	-132
Change in Accounts Payable	-25	1	-64	52	16
Change in Other Net Operating Assets	-8	32	-18	-6	16
Operating Cash Flow	95	239	486	216	175
Operating Cash Flow Growth	-60.25%	-50.82%	125.00%	23.43%	-30.28%
Capital Expenditures	-21	-19	-27	-12	-12
Sale (Purchase) of Intangibles	-16	-25	-31	-35	-
Investment in Securities	-	-	-3	2	5
Investing Cash Flow	-37	-44	-61	-45	-7
Short-Term Debt Issued	151	-	-	-	-
Long-Term Debt Issued	-	-	-	136	87
Total Debt Issued	151	-	-	136	87
Long-Term Debt Repaid	-43	-27	-175	-33	-90
Net Debt Issued (Repaid)	108	-27	-175	103	-3
Issuance of Common Stock	-	-	-	-	6
Repurchase of Common Stock	-12	-	-	-	-
Common Dividends Paid	-152	-142	-129	-440	-163
Other Financing Activities	-64	-7	-13	-8	-
Financing Cash Flow	-120	-176	-317	-345	-160
Foreign Exchange Rate Adjustments	-28	12	-37	-24	11
Net Cash Flow	-90	31	71	-198	19
Free Cash Flow	74	220	459	204	163
Free Cash Flow Growth	-66.36%	-52.07%	125.00%	25.15%	-24.19%
Free Cash Flow Margin	3.92%	13.34%	24.18%	10.53%	10.95%
Free Cash Flow Per Share	0.48	1.45	3.02	1.34	1.07
Cash Interest Paid	-	30	16	17	4
Cash Income Tax Paid	63	72	156	55	48
Levered Free Cash Flow	30.13	142.5	357.38	43.38	168.38
Unlevered Free Cash Flow	34.5	152.5	367.38	48.38	169.63
Change in Working Capital	-201	-37	212	-233	-156

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