engcon AB (publ) (ENGCON-B.ST) - Quarterly Balance Statement

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ENGCON-B.ST
Financials

84.85 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57	59	101	120	48	33	30	35	29	60	228	152	242
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	418
Cash and Short Term Investments Numbers are in millions	57	59	101	120	48	33	30	35	29	60	228	152	242
Net Receivables Numbers are in millions	404	366	232	297	309	556	403	349	364	343	208	264	288
Inventory Numbers are in millions	347	329	302	324	396	437	443	393	393	367	303	312	257
Other Current Assets Numbers are in millions	34	47	32	39	52	52	43	400	364	383	257	24	21
Total Current Assets Numbers are in millions	842	801	667	780	805	1,078	919	828	786	810	788	752	808
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235	238	241	238	242	217	208	215	224	220	198	233	226
Goodwill Numbers are in millions	22	23	22	22	22	22	20	20	20	20	20	20	20
Intangible Assets Numbers are in millions	74	70	63	56	50	43	35	22	16	8	0	0	0
Goodwill and Intangible Assets Numbers are in millions	96	93	85	78	72	65	55	42	36	28	20	20	20
Long Term Investments Numbers are in millions	6	5	15	8	3	3	2	4	4	8	0	24	24
Tax Assets Numbers are in millions	7	6	4	-8	-3	-3	-2	5	9	4	2	0	213
Other Non-Current Assets Numbers are in millions	2	0	0	8	3	3	4	0	0	0	5	4	-209
Total Non-Current Assets Numbers are in millions	346	342	345	324	317	285	267	266	273	260	225	281	274
Total Assets Numbers are in millions	1,188	1,143	1,012	1,104	1,122	1,363	1,186	1,094	1,059	1,070	1,013	1,033	1,082
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116	123	82	87	85	159	146	160	148	163	94	148	146
Short Term Debt Numbers are in millions	131	75	62	65	68	233	205	229	264	279	78	85	87
Tax Payables Numbers are in millions	7	4	10	15	22	49	146	76	72	56	91	36	29
Deferred Revenue Numbers are in millions	7	4	10	79	111	0	1	0	0	0	157	36	29
Other Current Liabilities Numbers are in millions	222	136	85	104	111	215	236	199	215	199	4	128	120
Total Current Liabilities Numbers are in millions	476	338	239	335	375	607	588	588	627	641	333	397	382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71	74	75	85	91	64	59	67	68	65	44	12	12
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	38	31
Deferred Tax Liabilities Non-Current Numbers are in millions	17	19	23	7	6	5	8	0	0	0	0	12	14
Other Non-Current Liabilities Numbers are in millions	11	11	32	35	36	34	30	27	30	26	23	22	22
Total Non-Current Liabilities Numbers are in millions	99	104	130	127	133	103	97	94	98	91	67	84	79
Total Liabilities Numbers are in millions	575	442	369	462	508	710	685	682	725	732	400	481	461
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21	21	21	21	21	21	21	21	21	21	21	1	1
Retained Earnings Numbers are in millions	529	616	570	559	518	566	425	336	261	284	560	516	580
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20	23	14	22	30	16	14	12	9	1	4	3	2
Other Total Stockholders Equity Numbers are in millions	6	6	6	6	6	6	6	6	6	6	6	0	0
Total Shareholders Equity Numbers are in millions	576	666	611	608	575	609	466	375	297	312	591	520	583
Total Equity Numbers are in millions	613	701	643	642	614	653	501	412	334	338	613	552	621
Total Liabilities & Shareholders Equity Numbers are in millions	1,188	1,143	1,012	1,104	1,122	1,363	1,186	1,094	1,059	1,070	1,013	1,033	1,082

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