engcon AB (publ) (FRA:917)
Germany
· Delayed Price · Currency is EUR 7.07
+0.17 (2.46%)
Last updated: Dec 5, 2025, 8:18 AM CET
engcon AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 42 | 132 | 101 | 30 | 228 | 209 | Upgrade
|
| Cash & Short-Term Investments | 42 | 132 | 101 | 30 | 228 | 209 | Upgrade
|
| Cash Growth | -59.61% | 30.69% | 236.67% | -86.84% | 9.09% | 226.56% | Upgrade
|
| Accounts Receivable | 290 | 246 | 210 | 347 | 208 | 182 | Upgrade
|
| Other Receivables | 60 | 34 | 39 | 56 | 27 | 25 | Upgrade
|
| Receivables | 350 | 280 | 249 | 403 | 235 | 207 | Upgrade
|
| Inventory | 493 | 339 | 302 | 443 | 303 | 218 | Upgrade
|
| Prepaid Expenses | 33 | 14 | 15 | 43 | 22 | 12 | Upgrade
|
| Total Current Assets | 918 | 765 | 667 | 919 | 788 | 646 | Upgrade
|
| Property, Plant & Equipment | 229 | 225 | 241 | 210 | 198 | 229 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 14 | Upgrade
|
| Goodwill | 22 | 22 | 22 | 20 | 20 | 20 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 8 | 8 | 4 | - | 2 | - | Upgrade
|
| Long-Term Deferred Charges | 97 | 87 | 63 | 35 | - | 5 | Upgrade
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| Other Long-Term Assets | 6 | 5 | 15 | 2 | 5 | 10 | Upgrade
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| Total Assets | 1,280 | 1,112 | 1,012 | 1,186 | 1,013 | 925 | Upgrade
|
| Accounts Payable | 150 | 83 | 82 | 146 | 94 | 93 | Upgrade
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| Accrued Expenses | 95 | 101 | 69 | 105 | 88 | 68 | Upgrade
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| Short-Term Debt | 71 | - | - | 136 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 26 | 33 | 41 | 59 | 67 | 85 | Upgrade
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| Current Portion of Leases | 24 | 23 | 21 | 17 | 11 | 11 | Upgrade
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| Current Income Taxes Payable | 9 | 8 | 10 | 109 | 61 | 19 | Upgrade
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| Current Unearned Revenue | - | - | - | 1 | - | 2 | Upgrade
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| Other Current Liabilities | 145 | 35 | 38 | 15 | 12 | 7 | Upgrade
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| Total Current Liabilities | 520 | 283 | 261 | 588 | 333 | 285 | Upgrade
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| Long-Term Debt | - | - | - | 4 | 8 | 12 | Upgrade
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| Long-Term Leases | 64 | 65 | 75 | 55 | 36 | 30 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24 | 25 | 23 | 8 | - | 16 | Upgrade
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| Other Long-Term Liabilities | 8 | 7 | 9 | 30 | 23 | 21 | Upgrade
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| Total Liabilities | 616 | 380 | 368 | 685 | 400 | 364 | Upgrade
|
| Common Stock | 21 | 21 | 21 | 21 | 21 | 1 | Upgrade
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| Additional Paid-In Capital | 7 | 6 | 6 | 6 | 6 | - | Upgrade
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| Retained Earnings | 606 | 643 | 571 | 425 | 560 | 538 | Upgrade
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| Comprehensive Income & Other | 7 | 23 | 14 | 14 | 4 | -8 | Upgrade
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| Total Common Equity | 641 | 693 | 612 | 466 | 591 | 531 | Upgrade
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| Minority Interest | 23 | 39 | 32 | 35 | 22 | 30 | Upgrade
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| Shareholders' Equity | 664 | 732 | 644 | 501 | 613 | 561 | Upgrade
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| Total Liabilities & Equity | 1,280 | 1,112 | 1,012 | 1,186 | 1,013 | 925 | Upgrade
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| Total Debt | 185 | 121 | 137 | 271 | 122 | 138 | Upgrade
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| Net Cash (Debt) | -143 | 11 | -36 | -241 | 106 | 71 | Upgrade
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| Net Cash Growth | - | - | - | - | 49.30% | - | Upgrade
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| Net Cash Per Share | -0.94 | 0.07 | -0.24 | -1.59 | 0.70 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 152.48 | 151.79 | 151.79 | 151.79 | 151.79 | 150.93 | Upgrade
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| Total Common Shares Outstanding | 152.48 | 151.79 | 151.79 | 151.79 | 151.79 | 150.93 | Upgrade
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| Working Capital | 398 | 482 | 406 | 331 | 455 | 361 | Upgrade
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| Book Value Per Share | 4.20 | 4.57 | 4.03 | 3.07 | 3.89 | 3.52 | Upgrade
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| Tangible Book Value | 619 | 671 | 590 | 446 | 571 | 510 | Upgrade
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| Tangible Book Value Per Share | 4.06 | 4.42 | 3.89 | 2.94 | 3.76 | 3.38 | Upgrade
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| Buildings | - | 120 | 109 | 105 | 101 | 114 | Upgrade
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| Machinery | - | 193 | 181 | 174 | 165 | 194 | Upgrade
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| Construction In Progress | - | 12 | 16 | 2 | 5 | 9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.