engcon AB (publ) (STO:ENGCON.B)
Sweden · Delayed Price · Currency is SEK 64.00
-0.40 (-0.62%)
Aug 11, 2026, 5:29 PM CET
engcon AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 328 | 321 | 295 | 376 | 415 | 334 |
Depreciation & Amortization | 61 | 55 | 48 | 45 | 39 | 38 |
Other Adjustments | -24 | -80 | -66 | -146 | -5 | -41 |
Change in Receivables | -55 | -32 | -28 | 172 | -165 | -69 |
Changes in Inventories | -45 | -138 | -36 | 140 | -140 | -132 |
Changes in Accounts Payable | -14 | -25 | 1 | -64 | 52 | 16 |
Changes in Other Operating Activities | 36 | -6 | 26 | -36 | 20 | 29 |
Operating Cash Flow | 287 | 95 | 239 | 486 | 216 | 175 |
Operating Cash Flow Growth | 0.70% | -60.25% | -50.82% | 125.00% | 23.43% | - |
Investing Activities
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 |
Capital Expenditures | -37 | -21 | -19 | -27 | -12 | -12 |
Purchases of Intangible Assets | -9 | -16 | -25 | -31 | -35 | - |
Purchases of Investments | -1 | - | -2 | -3 | - | - |
Proceeds from Sale of Investments | - | - | 2 | - | 2 | 5 |
Investing Cash Flow | -47 | -37 | -44 | -61 | -45 | -7 |
Financing Activities
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 |
Short-Term Debt Issued | 2 | 151 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 2 | 151 | - | - | - | - |
Long-Term Debt Issued | - | - | - | -136 | 136 | 87 |
Long-Term Debt Repaid | -5 | -8 | -8 | -39 | -33 | -90 |
Net Long-Term Debt Issued (Repaid) | -5 | -8 | -8 | -175 | 103 | -3 |
Issuance of Common Stock | - | - | - | - | - | 6 |
Repurchase of Common Stock | -12 | -12 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -12 | -12 | - | - | - | 6 |
Common Dividends Paid | -152 | -153 | -149 | -143 | -448 | -163 |
Other Financing Activities | -53 | -98 | -19 | - | - | - |
Financing Cash Flow | -220 | -120 | -176 | -317 | -345 | -160 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2 | -28 | 12 | -37 | -24 | 11 |
Net Cash Flow | 20 | -62 | 19 | 108 | -174 | 8 |
Free Cash Flow
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 |
Free Cash Flow | 250 | 74 | 220 | 459 | 204 | 163 |
Free Cash Flow Growth | -7.06% | -66.36% | -52.07% | 125.00% | 25.15% | - |
FCF Margin | 12.22% | 3.92% | 13.34% | 24.18% | 10.53% | 10.95% |
Free Cash Flow Per Share | 1.63 | 0.48 | 1.45 | 3.02 | 1.34 | 1.07 |
Levered Free Cash Flow | 246 | 226 | 228 | 158 | 367 | 229 |
Unlevered Free Cash Flow | 256.9 | 111.84 | 249 | 351.59 | 284 | 195.38 |