engcon AB (publ) (STO:ENGCON.B)
Sweden
· Delayed Price · Currency is SEK 63.80
+1.40 (2.24%)
Mar 9, 2026, 4:29 PM CET
engcon AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | 218 | 216 | 275 | 305 | 293 | Upgrade
|
| Depreciation & Amortization | 55 | 48 | 45 | 39 | 38 | Upgrade
|
| Other Operating Activities | 23 | 12 | -46 | 105 | -9 | Upgrade
|
| Change in Accounts Receivable | -30 | -34 | 154 | -139 | -56 | Upgrade
|
| Change in Inventory | -138 | -36 | 140 | -140 | -132 | Upgrade
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| Change in Accounts Payable | -25 | 1 | -64 | 52 | 16 | Upgrade
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| Change in Other Net Operating Assets | -8 | 32 | -18 | -6 | 16 | Upgrade
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| Operating Cash Flow | 95 | 239 | 486 | 216 | 175 | Upgrade
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| Operating Cash Flow Growth | -60.25% | -50.82% | 125.00% | 23.43% | -30.28% | Upgrade
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| Capital Expenditures | -21 | -19 | -27 | -12 | -12 | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -25 | -31 | -35 | - | Upgrade
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| Investment in Securities | - | - | -3 | 2 | 5 | Upgrade
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| Investing Cash Flow | -37 | -44 | -61 | -45 | -7 | Upgrade
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| Short-Term Debt Issued | 151 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 136 | 87 | Upgrade
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| Total Debt Issued | 151 | - | - | 136 | 87 | Upgrade
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| Long-Term Debt Repaid | -43 | -27 | -175 | -33 | -90 | Upgrade
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| Net Debt Issued (Repaid) | 108 | -27 | -175 | 103 | -3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6 | Upgrade
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| Repurchase of Common Stock | -12 | - | - | - | - | Upgrade
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| Common Dividends Paid | -152 | -142 | -129 | -440 | -163 | Upgrade
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| Other Financing Activities | -64 | -7 | -13 | -8 | - | Upgrade
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| Financing Cash Flow | -120 | -176 | -317 | -345 | -160 | Upgrade
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| Foreign Exchange Rate Adjustments | -28 | 12 | -37 | -24 | 11 | Upgrade
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| Net Cash Flow | -90 | 31 | 71 | -198 | 19 | Upgrade
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| Free Cash Flow | 74 | 220 | 459 | 204 | 163 | Upgrade
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| Free Cash Flow Growth | -66.36% | -52.07% | 125.00% | 25.15% | -24.19% | Upgrade
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| Free Cash Flow Margin | 3.92% | 13.34% | 24.18% | 10.53% | 10.95% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 1.45 | 3.02 | 1.34 | 1.07 | Upgrade
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| Cash Interest Paid | - | 30 | 16 | 17 | 4 | Upgrade
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| Cash Income Tax Paid | 63 | 72 | 156 | 55 | 48 | Upgrade
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| Levered Free Cash Flow | 30.13 | 142.5 | 357.38 | 43.38 | 168.38 | Upgrade
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| Unlevered Free Cash Flow | 34.5 | 152.5 | 367.38 | 48.38 | 169.63 | Upgrade
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| Change in Working Capital | -201 | -37 | 212 | -233 | -156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.