engcon AB (publ)
SSE:ENGCON-B.ST
84.85 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 84 | 63 | 91 | 55 | 47 | 11 | 55 | 104 | 198 | 121 | 104 | 99 | 91 | 80 | 95 | 83 | 76 |
| Afschrijvingen & Amortisatie
| 13 | 12 | 12 | 13 | 11 | 12 | 11 | 12 | 10 | 10 | 10 | 10 | 9 | 11 | 9 | 9 | 9 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -39 | 8 | 36 | -30 | -51 | 67 | 79 | 167 | -102 | -72 | -44 | -40 | -77 | -34 | -61 | -21 | -39 |
| Vorderingen
| -59 | 69 | 18 | -19 | -96 | 71 | 36 | 227 | -162 | -22 | -42 | 20 | -121 | 45 | -53 | 25 | -93 |
| Voorraden
| -66 | -6 | 14 | -18 | -26 | 21 | 72 | 41 | 6 | -50 | 0 | -26 | -64 | -16 | -22 | -57 | -37 |
| Crediteuren
| 0 | 0 | 6 | -7 | 41 | -5 | 2 | -74 | 13 | -14 | 12 | -15 | 69 | 0 | 0 | 3 | 52 |
| Overig Werkkapitaal
| 86 | -55 | -2 | 14 | 30 | -20 | -31 | -27 | 41 | 14 | -14 | -19 | -13 | -18 | -39 | 36 | -2 |
| Overige Niet-Contante Posten
| -45 | 25 | 5 | 64 | 52 | 6 | -37 | -6 | -101 | -3 | -7 | 23 | -18 | -9 | -8 | -18 | -6 |
| Kasstroom uit Operationele Activiteiten
| 13 | 108 | 144 | 32 | -44 | 96 | 108 | 277 | 5 | 56 | 63 | 92 | 5 | 48 | 35 | 53 | 40 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1 | -7 | -1 | -10 | -14 | -18 | -12 | -11 | -17 | -17 | -7 | -11 | -12 | -4 | -1 | -4 | -3 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1 | 0 | 0 | -2 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 1 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6 | -6 | -6 | -5 | -9 | -9 | -7 | -7 | -11 | -11 | -5 | -9 | -8 | 4 | 1 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -7 | -14 | -5 | -10 | -15 | -19 | -13 | -11 | -18 | -15 | -7 | -11 | -12 | -3 | 0 | -4 | -3 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -14 | -2 | -86 | 49 | 12 | -17 | -10 | -171 | 23 | -33 | -37 | -21 | 194 | -72 | -6 | -7 | -5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -64 | -3 | -75 | 0 | -64 | -4 | -74 | 0 | -3 | -5 | -90 | -350 | -28 | -2 | -133 | 0 |
| Overige Financieringsactiviteiten
| 0 | -7 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -14 | -73 | -89 | -26 | 12 | -81 | -14 | -245 | 23 | -36 | -42 | -111 | -156 | -7 | -8 | -140 | -5 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -19 | 8 | -3 | 2 | 5 | -15 | -9 | -6 | -7 | -10 | -8 | -1 | -5 | 10 | 0 | 1 | 1 |
| Netto Kasstroomverandering
| -27 | 28 | 47 | -2 | -42 | -19 | 72 | 15 | 3 | -5 | 6 | -31 | -168 | 48 | 28 | -90 | 33 |
| Kaspositie aan het Einde van de Periode
| 105 | 132 | 104 | 57 | 59 | 101 | 120 | 48 | 33 | 30 | 35 | 29 | 60 | 228 | 180 | 152 | 242 |