engcon AB (publ)
SSE:ENGCON-B.ST
84.85 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 132 | 101 | 30 | 228 | 209 | 64 | 69 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -10 | -10 | 0 |
| Cash and Short Term Investments
| 132 | 101 | 30 | 228 | 209 | 64 | 69 |
| Net Receivables
| 280 | 193 | 347 | 208 | 182 | 154 | 0 |
| Inventory
| 339 | 302 | 443 | 303 | 218 | 220 | 199 |
| Other Current Assets
| 0 | 71 | 99 | 49 | 37 | 49 | 201 |
| Total Current Assets
| 765 | 667 | 919 | 788 | 646 | 487 | 469 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 225 | 241 | 208 | 198 | 229 | 194 | 170 |
| Goodwill
| 22 | 22 | 20 | 20 | 20 | 2 | 2 |
| Intangible Assets
| 87 | 63 | 35 | 0 | 6 | 7 | 6 |
| Goodwill and Intangible Assets
| 109 | 85 | 55 | 20 | 26 | 9 | 8 |
| Long Term Investments
| 0 | 15 | 2 | 5 | 24 | 27 | 0 |
| Tax Assets
| 8 | 4 | -2 | 2 | -24 | -27 | 0 |
| Other Non-Current Assets
| 6 | 0 | 4 | 0 | 24 | 27 | 30 |
| Total Non-Current Assets
| 348 | 345 | 267 | 225 | 279 | 230 | 208 |
| Total Assets
| 1,112 | 1,012 | 1,186 | 1,013 | 925 | 717 | 677 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 83 | 82 | 146 | 94 | 93 | 69 | 99 |
| Short Term Debt
| 56 | 62 | 212 | 78 | 96 | 84 | 82 |
| Tax Payables
| 8 | 10 | 146 | 91 | 48 | 34 | 36 |
| Deferred Revenue
| 0 | 0 | 1 | 157 | 2 | 80 | 0 |
| Other Current Liabilities
| 136 | 85 | 83 | 70 | 46 | 37 | 39 |
| Total Current Liabilities
| 283 | 239 | 588 | 333 | 285 | 226 | 256 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 65 | 75 | 59 | 44 | 42 | 23 | 18 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 160 |
| Deferred Tax Liabilities Non-Current
| 25 | 23 | 8 | 0 | 16 | 6 | 3 |
| Other Non-Current Liabilities
| 7 | 31 | 30 | 23 | 21 | 18 | 16 |
| Total Non-Current Liabilities
| 97 | 129 | 97 | 67 | 79 | 47 | 37 |
| Total Liabilities
| 380 | 368 | 685 | 400 | 364 | 273 | 293 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| Common Stock
| 21 | 21 | 21 | 21 | 1 | 1 | 1 |
| Retained Earnings
| 643 | 571 | 425 | 560 | 538 | 420 | 361 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 14 | 14 | 4 | -8 | 1 | 0 |
| Other Total Stockholders Equity
| 29 | 6 | 6 | 6 | -8 | 0 | 2 |
| Total Shareholders Equity
| 693 | 612 | 466 | 591 | 531 | 422 | 364 |
| Total Equity
| 732 | 644 | 501 | 613 | 561 | 444 | 384 |
| Total Liabilities & Shareholders Equity
| 1,112 | 1,012 | 1,186 | 1,013 | 925 | 717 | 677 |