engcon AB (publ) (STO:ENGCON.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
67.30
-0.80 (-1.17%)
Sep 15, 2026, 9:12 AM 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
2,0451,8891,6491,8981,9381,488
Revenue Growth
14.82%14.55%-13.12%-2.06%30.24%38.16%
Gross Profit
810799726802833626
Operating Income
357350298375423321
Net Income
250.6218216275305293
Earnings Per Share
1.631.431.421.812.011.93
EPS Growth
6.08%0.70%-21.55%-9.92%4.12%78.69%

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
202261121137271122
Net Cash (Debt)
-132-21911-36-241106
Net Cash Growth
-----49.30%
Net Cash Per Share
-0.86-1.430.07-0.24-1.590.70

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
-6.72%-66.36%-52.07%125.00%25.15%-24.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.61%42.30%44.03%42.25%42.98%42.07%
Operating Margin
17.46%18.53%18.07%19.76%21.83%21.57%
Pretax Margin
15.79%15.35%17.89%19.23%21.41%22.92%
Profit Margin
12.25%11.54%13.10%14.49%15.74%19.69%
FCF Margin
12.22%3.92%13.34%24.18%10.53%10.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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%9.52%
Dividend Yield
1.47%1.21%0.97%1.04%1.33%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.6958.2073.5151.5033.12-
Forward PE
29.7037.8349.6746.5331.43-
P/FCF Ratio
41.54171.4472.1730.8549.52-
PS Ratio
5.086.729.637.465.21-