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	Mar '26 Mar 31, 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	73	42	132	101	30	228
Cash & Short-Term Investments	73	42	132	101	30	228
Cash Growth	-30.48%	-68.18%	30.69%	236.67%	-86.84%	9.09%
Accounts Receivable	416	262	246	210	347	208
Other Receivables	51	48	34	39	56	27
Receivables	467	310	280	249	403	235
Inventory	498	477	339	302	443	303
Prepaid Expenses	37	17	14	15	43	22
Other Current Assets	-1	1	-	-	-	-
Total Current Assets	1,074	847	765	667	919	788
Property, Plant & Equipment	222	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	99	98	87	63	35	-
Other Long-Term Assets	5	6	5	15	2	5
Total Assets	1,433	1,210	1,112	1,012	1,186	1,013
Accounts Payable	173	58	83	82	146	94
Accrued Expenses	96	93	101	69	105	88
Short-Term Debt	127	151	-	-	136	-
Current Portion of Long-Term Debt	24	25	33	41	59	67
Current Portion of Leases	29	24	23	21	17	11
Current Income Taxes Payable	15	19	18	10	109	61
Current Unearned Revenue	-	-	-	-	1	-
Other Current Liabilities	93	28	25	38	15	12
Total Current Liabilities	557	398	283	261	588	333
Long-Term Debt	-	-	-	-	4	8
Long-Term Leases	54	61	65	75	55	36
Long-Term Deferred Tax Liabilities	34	35	25	23	8	-
Other Long-Term Liabilities	8	8	7	9	30	23
Total Liabilities	653	502	380	368	685	400
Common Stock	21	21	21	21	21	21
Additional Paid-In Capital	-	8	6	6	6	6
Retained Earnings	730	654	643	571	425	560
Comprehensive Income & Other	6	2	23	14	14	4
Total Common Equity	757	685	693	612	466	591
Minority Interest	23	23	39	32	35	22
Shareholders' Equity	780	708	732	644	501	613
Total Liabilities & Equity	1,433	1,210	1,112	1,012	1,186	1,013
Total Debt	234	261	121	137	271	122
Net Cash (Debt)	-161	-219	11	-36	-241	106
Net Cash Growth	-	-	-	-	-	49.30%
Net Cash Per Share	-1.05	-1.43	0.07	-0.24	-1.59	0.70
Filing Date Shares Outstanding	152.48	152.48	151.79	151.79	151.79	151.79
Total Common Shares Outstanding	152.48	152.48	151.79	151.79	151.79	151.79
Working Capital	517	449	482	406	331	455
Book Value Per Share	4.96	4.49	4.57	4.03	3.07	3.89
Tangible Book Value	735	663	671	590	446	571
Tangible Book Value Per Share	4.82	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