engcon AB (publ) (STO:ENGCON.B)
Sweden · Delayed Price · Currency is SEK 56.00
+0.60 (1.08%)
Nov 10, 2026, 12:07 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 | Sep '26 Sep 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 | 267 | 218 | 216 | 275 | 305 | 293 |
Depreciation & Amortization | 57 | 51 | 47 | 45 | 39 | 38 |
Other Amortization | 4 | 4 | 1 | - | - | - |
Other Operating Activities | 52 | 23 | 12 | -46 | 105 | -9 |
Change in Accounts Receivable | -25 | -30 | -34 | 154 | -139 | -56 |
Change in Inventory | 19 | -138 | -36 | 140 | -140 | -132 |
Change in Accounts Payable | -32 | -25 | 1 | -64 | 52 | 16 |
Change in Other Net Operating Assets | -1 | -8 | 32 | -18 | -6 | 16 |
Operating Cash Flow | 341 | 95 | 239 | 486 | 216 | 175 |
Operating Cash Flow Growth | 87.36% | -60.25% | -50.82% | 125.00% | 23.43% | -30.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -89 | -21 | -19 | -27 | -12 | -12 |
Sale (Purchase) of Intangibles | -6 | -16 | -25 | -31 | -35 | - |
Investment in Securities | -1 | - | - | -3 | 2 | 5 |
Investing Cash Flow | -96 | -37 | -44 | -61 | -45 | -7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 151 | - | - | 136 | 87 |
Long-Term Debt Repaid | - | -43 | -27 | -175 | -33 | -90 |
Lease Payments | -23 | -35 | -19 | - | - | - |
Net Debt Issued (Repaid) | -29 | 108 | -27 | -175 | 103 | -3 |
Issuance of Common Stock | - | - | - | - | - | 6 |
Repurchase of Common Stock | -12 | -12 | - | - | - | - |
Common Dividends Paid | -151 | -152 | -142 | -129 | -440 | -163 |
Other Financing Activities | -28 | -64 | -7 | -13 | -8 | - |
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 | Sep '26 Sep 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 | 11 | -28 | 12 | -37 | -24 | 11 |
Net Cash Flow | 36 | -90 | 31 | 71 | -198 | 19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 252 | 74 | 220 | 459 | 204 | 163 |
Free Cash Flow Growth | 57.50% | -66.36% | -52.07% | 125.00% | 25.15% | -24.19% |
Free Cash Flow Margin | 12.20% | 3.92% | 13.34% | 24.18% | 10.53% | 10.95% |
Free Cash Flow Per Share | 1.65 | 0.48 | 1.45 | 3.02 | 1.34 | 1.07 |
Levered Free Cash Flow | 193.75 | 26.38 | 141.25 | 357.38 | 43.38 | 168.38 |
Unlevered Free Cash Flow | 203.13 | 35.75 | 151.25 | 367.38 | 48.38 | 169.63 |
Free Cash Flow After Leases | 229 | 39 | 201 | 459 | 204 | 163 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 9 | 9 | 30 | 16 | 17 | 4 |
Cash Income Tax Paid | 47 | 63 | 72 | 156 | 55 | 48 |
Change in Working Capital | -39 | -201 | -37 | 212 | -233 | -156 |