engcon AB (publ) (STO:ENGCON.B)

engcon AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78	42	132	101	30	228
Cash & Short-Term Investments	78	42	132	101	30	228
Cash Growth	85.71%	-68.18%	30.69%	236.67%	-86.84%	9.09%
Accounts Receivable	315	262	246	210	347	208
Other Receivables	58	48	34	39	56	27
Receivables	373	310	280	249	403	235
Inventory	474	477	339	302	443	303
Prepaid Expenses	34	17	14	15	43	22
Other Current Assets	-1	1	-	-	-	-
Total Current Assets	958	847	765	667	919	788
Property, Plant & Equipment	277	226	225	241	210	198
Goodwill	22	22	22	22	20	20
Long-Term Deferred Tax Assets	11	11	8	4	-	2
Long-Term Deferred Charges	94	98	87	63	35	-
Other Long-Term Assets	6	6	5	15	2	5
Total Assets	1,368	1,210	1,112	1,012	1,186	1,013

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	118	58	83	82	146	94
Accrued Expenses	97	93	101	69	105	88
Short-Term Debt	70	151	-	-	136	-
Current Portion of Long-Term Debt	21	25	33	41	59	67
Current Portion of Leases	27	24	23	21	17	11
Current Income Taxes Payable	35	19	18	10	109	61
Current Unearned Revenue	-	-	-	-	1	-
Other Current Liabilities	157	28	25	38	15	12
Total Current Liabilities	525	398	283	261	588	333
Long-Term Debt	-	-	-	-	4	8
Long-Term Leases	48	61	65	75	55	36
Long-Term Deferred Tax Liabilities	29	35	25	23	8	-
Other Long-Term Liabilities	14	8	7	9	30	23
Total Liabilities	616	502	380	368	685	400

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21	21	21	21	21	21
Additional Paid-In Capital	-	8	6	6	6	6
Retained Earnings	712	654	643	571	425	560
Comprehensive Income & Other	19	2	23	14	14	4
Total Common Equity	752	685	693	612	466	591
Minority Interest	-	23	39	32	35	22
Shareholders' Equity	752	708	732	644	501	613
Total Liabilities & Equity	1,368	1,210	1,112	1,012	1,186	1,013

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	166	261	121	137	271	122
Net Cash (Debt)	-88	-219	11	-36	-241	106
Net Cash Growth	-	-	-	-	-	49.30%
Net Cash Per Share	-0.58	-1.43	0.07	-0.24	-1.59	0.70
Filing Date Shares Outstanding	152.18	152.48	151.79	151.79	151.79	151.79
Total Common Shares Outstanding	152.18	152.48	151.79	151.79	151.79	151.79
Working Capital	433	449	482	406	331	455
Book Value Per Share	4.94	4.49	4.57	4.03	3.07	3.89
Tangible Book Value	730	663	671	590	446	571
Tangible Book Value Per Share	4.80	4.35	4.42	3.89	2.94	3.76
Buildings	-	130	120	109	105	101
Machinery	-	203	193	181	174	165
Construction In Progress	-	13	12	16	2	5

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error