engcon AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	70	42	132	101	30	228
Cash & Short-Term Investments	70	42	132	101	30	228
Cash Growth	34.62%	-68.18%	30.69%	236.67%	-86.84%	-
Accounts Receivable	360	257	227	193	347	208
Other Receivables	31	33	20	27	29	24
Total Trade Receivables	391	290	247	220	376	232
Inventory	491	477	339	302	443	303
Other Current Assets	54	37	47	44	70	25
Total Current Assets	1,006	847	765	667	919	788
Net Property, Plant & Equipment	229	226	225	241	210	198
Other Intangible Assets	96	98	87	63	35	-
Goodwill	22	22	22	22	20	20
Other Long-Term Assets	17	16	13	18	2	7
Total Assets	1,371	1,210	1,112	1,012	1,186	1,013
Accounts Payable	138	58	83	82	146	94
Accrued Expenses	113	62	74	50	79	66
Short-Term Debt	101	151	0	0	136	-
Current Portion of Long-Term Debt	22	25	33	41	52	67
Current Portion of Leases	28	24	23	21	17	11
Other Current Liabilities	194	78	69	66	158	95
Total Current Liabilities	597	398	283	261	588	333
Long-Term Debt	-	0	0	0	4	8
Long-Term Leases	51	61	65	75	55	36
Other Long-Term Liabilities	47	44	32	33	38	23
Total Long-Term Liabilities	97	104	97	108	97	67
Total Liabilities	694	502	380	369	685	400
Common Stock	21	21	21	21	21	21
Additional Paid-in Capital	-	8	6	6	6	6
Accumulated Other Comprehensive Income	11	2	23	14	14	4
Retained Earnings	644	654	643	571	425	560
Total Common Shareholders' Equity	677	685	693	612	466	591
Minority Interest	-	23	39	32	35	22
Shareholders' Equity	677	708	732	643	501	613
Total Liabilities & Equity	1,371	1,210	1,112	1,012	1,186	1,013
Total Debt	202	261	121	137	264	122
Net Cash (Debt)	-132	-219	11	-36	-234	106
Net Cash Per Share	-0.86	-1.43	0.07	-0.24	-1.54	0.70
Book Value	677	685	693	612	466	591
Book Value Per Share	4.42	4.47	4.57	4.03	3.07	3.89
Tangible Book Value	559	565	584	527	411	571
Tangible Book Value Per Share	3.65	3.69	3.85	3.47	2.71	3.76