engcon AB (publ) (STO:ENGCON.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
64.00
-0.40 (-0.62%)
Aug 11, 2026, 5:29 PM CET

engcon AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0461,8891,6491,8981,9381,488
Revenue Growth
14.88%14.55%-13.12%-2.06%30.24%-
Gross Profit
811798726802833626
Operating Income
328321295376415325
Net Income
248218216275305293
Earnings Per Share
1.641.431.421.812.011.93
EPS Growth
6.49%0.70%-21.55%-9.95%4.15%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
156166164254--
Americas Excluding United States
43364735--
Sweden
350269189250392348
Nordic Region Excl. Sweden
545505434558611505
Europe
823771689660600442
Asia-Oceania
12614012614110178
Total
2,0431,8871,6491,8981,9381,488

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
704213210130228
Total Debt
202261121137264122
Net Cash (Debt)
-132-21911-36-234106
Net Cash Growth
------
Net Cash Per Share
-0.86-1.430.07-0.24-1.540.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28795239486216175
Capital Expenditures
-37-21-19-27-12-12
Free Cash Flow
25074220459204163
Free Cash Flow Growth
-7.06%-66.36%-52.07%125.00%25.15%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.64%42.24%44.03%42.25%42.98%42.07%
Operating Margin
16.03%16.99%17.89%19.81%21.41%21.84%
Pretax Margin
15.79%15.35%17.89%19.23%21.41%22.92%
Profit Margin
12.32%11.81%13.89%15.02%16.77%18.08%
FCF Margin
12.22%3.92%13.34%24.18%10.53%10.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0000.9400.8502.300
Dividend Per Share Growth
0%0%6.38%10.59%-63.04%-
Dividend Yield
1.55%1.21%0.94%1.01%4.43%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.1858.1873.6651.5533.11-
Forward PE
27.9137.8349.6746.5331.43-
P/FCF Ratio
39.04171.3172.1730.8549.52-
PS Ratio
4.776.719.637.465.21-