engcon AB (publ) (STO:ENGCON.B)
Sweden
· Delayed Price · Currency is SEK 77.80
-1.10 (-1.39%)
At close: Dec 5, 2025
engcon AB Cash Flow Statement
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 |
| Net Income | 224 | 216 | 275 | 305 | 293 | 163 | Upgrade
|
| Depreciation & Amortization | 52 | 48 | 45 | 39 | 38 | 33 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1 | Upgrade
|
| Other Operating Activities | 32 | 12 | -46 | 105 | -9 | 35 | Upgrade
|
| Change in Accounts Receivable | 7 | -34 | 154 | -139 | -56 | -16 | Upgrade
|
| Change in Inventory | -160 | -36 | 140 | -140 | -132 | 14 | Upgrade
|
| Change in Accounts Payable | 28 | 1 | -64 | 52 | 16 | 16 | Upgrade
|
| Change in Other Net Operating Assets | -1 | 32 | -18 | -6 | 16 | -4 | Upgrade
|
| Operating Cash Flow | 182 | 239 | 486 | 216 | 175 | 251 | Upgrade
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| Operating Cash Flow Growth | -20.18% | -50.82% | 125.00% | 23.43% | -30.28% | 79.29% | Upgrade
|
| Capital Expenditures | -22 | -19 | -27 | -12 | -12 | -36 | Upgrade
|
| Sale (Purchase) of Intangibles | -19 | -25 | -31 | -35 | - | - | Upgrade
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| Investment in Securities | -1 | - | -3 | 2 | 5 | -1 | Upgrade
|
| Investing Cash Flow | -42 | -44 | -61 | -45 | -7 | -37 | Upgrade
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| Long-Term Debt Issued | - | - | - | 136 | 87 | 89 | Upgrade
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| Long-Term Debt Repaid | - | -27 | -175 | -33 | -90 | -98 | Upgrade
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| Net Debt Issued (Repaid) | 34 | -27 | -175 | 103 | -3 | -9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6 | - | Upgrade
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| Common Dividends Paid | -141 | -142 | -129 | -440 | -163 | -50 | Upgrade
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| Other Financing Activities | -70 | -7 | -13 | -8 | - | - | Upgrade
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| Financing Cash Flow | -189 | -176 | -317 | -345 | -160 | -59 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | 12 | -37 | -24 | 11 | -10 | Upgrade
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| Net Cash Flow | -62 | 31 | 71 | -198 | 19 | 145 | Upgrade
|
| Free Cash Flow | 160 | 220 | 459 | 204 | 163 | 215 | Upgrade
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| Free Cash Flow Growth | -22.33% | -52.07% | 125.00% | 25.15% | -24.19% | 102.83% | Upgrade
|
| Free Cash Flow Margin | 8.97% | 13.34% | 24.18% | 10.53% | 10.95% | 19.96% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.45 | 3.02 | 1.34 | 1.07 | 1.43 | Upgrade
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| Cash Interest Paid | 19 | 30 | 16 | 17 | 4 | 9 | Upgrade
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| Cash Income Tax Paid | 48 | 72 | 156 | 55 | 48 | 11 | Upgrade
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| Levered Free Cash Flow | 84.75 | 142.5 | 357.38 | 43.38 | 168.38 | 155.5 | Upgrade
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| Unlevered Free Cash Flow | 103.5 | 152.5 | 367.38 | 48.38 | 169.63 | 156.75 | Upgrade
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| Change in Working Capital | -126 | -37 | 212 | -233 | -156 | 10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.