engcon AB (publ) (FRA:917)

engcon AB Cash Flow Statement

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
Net Income	224	216	275	305	293	163
Depreciation & Amortization	52	48	45	39	38	33
Other Amortization	-	-	-	-	-	1
Other Operating Activities	32	12	-46	105	-9	35
Change in Accounts Receivable	7	-34	154	-139	-56	-16
Change in Inventory	-160	-36	140	-140	-132	14
Change in Accounts Payable	28	1	-64	52	16	16
Change in Other Net Operating Assets	-1	32	-18	-6	16	-4
Operating Cash Flow	182	239	486	216	175	251
Operating Cash Flow Growth	-20.18%	-50.82%	125.00%	23.43%	-30.28%	79.29%
Capital Expenditures	-22	-19	-27	-12	-12	-36
Sale (Purchase) of Intangibles	-19	-25	-31	-35	-	-
Investment in Securities	-1	-	-3	2	5	-1
Investing Cash Flow	-42	-44	-61	-45	-7	-37
Long-Term Debt Issued	-	-	-	136	87	89
Long-Term Debt Repaid	-	-27	-175	-33	-90	-98
Net Debt Issued (Repaid)	34	-27	-175	103	-3	-9
Issuance of Common Stock	-	-	-	-	6	-
Common Dividends Paid	-141	-142	-129	-440	-163	-50
Other Financing Activities	-70	-7	-13	-8	-	-
Financing Cash Flow	-189	-176	-317	-345	-160	-59
Foreign Exchange Rate Adjustments	-13	12	-37	-24	11	-10
Net Cash Flow	-62	31	71	-198	19	145
Free Cash Flow	160	220	459	204	163	215
Free Cash Flow Growth	-22.33%	-52.07%	125.00%	25.15%	-24.19%	102.83%
Free Cash Flow Margin	8.97%	13.34%	24.18%	10.53%	10.95%	19.96%
Free Cash Flow Per Share	1.05	1.45	3.02	1.34	1.07	1.43
Cash Interest Paid	19	30	16	17	4	9
Cash Income Tax Paid	48	72	156	55	48	11
Levered Free Cash Flow	84.75	142.5	357.38	43.38	168.38	155.5
Unlevered Free Cash Flow	103.5	152.5	367.38	48.38	169.63	156.75
Change in Working Capital	-126	-37	212	-233	-156	10

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