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.

	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 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105	132	104	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	0	0	0	418
Cash and Short Term Investments Numbers are in millions	105	132	104	57	59	101	120	48	33	30	35	29	60	228	152	242
Net Receivables Numbers are in millions	339	280	356	282	256	193	270	286	523	347	329	298	319	208	264	288
Inventory Numbers are in millions	405	339	333	347	329	302	324	396	437	443	393	393	367	303	312	257
Other Current Assets Numbers are in millions	18	0	30	156	157	71	66	75	85	99	71	66	64	49	24	21
Total Current Assets Numbers are in millions	867	765	823	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	236	225	228	235	238	241	238	242	217	208	215	224	220	198	233	226
Goodwill Numbers are in millions	22	22	22	22	23	22	22	22	22	20	20	20	20	20	20	20
Intangible Assets Numbers are in millions	92	87	81	74	70	63	56	50	43	35	22	16	8	0	0	0
Goodwill and Intangible Assets Numbers are in millions	114	109	103	96	93	85	78	72	65	55	42	36	28	20	20	20
Long Term Investments Numbers are in millions	0	0	6	6	5	15	8	3	3	2	4	4	8	0	24	24
Tax Assets Numbers are in millions	10	8	7	7	6	4	-8	-3	-3	-2	5	9	4	2	0	213
Other Non-Current Assets Numbers are in millions	10	6	1	2	0	0	8	3	3	4	0	0	0	5	4	-209
Total Non-Current Assets Numbers are in millions	370	348	345	346	342	345	324	317	285	267	266	273	260	225	281	274
Total Assets Numbers are in millions	1,236	1,112	1,168	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	157	83	122	116	123	82	87	85	159	146	160	148	163	94	148	146
Short Term Debt Numbers are in millions	56	56	56	131	75	83	65	69	237	212	245	279	283	78	85	87
Tax Payables Numbers are in millions	2	8	6	7	4	10	15	22	49	146	76	72	56	91	36	29
Deferred Revenue Numbers are in millions	0	0	0	7	4	10	79	111	0	1	0	0	0	157	36	29
Other Current Liabilities Numbers are in millions	146	136	219	215	132	54	89	88	162	83	107	128	139	70	92	120
Total Current Liabilities Numbers are in millions	361	283	403	476	338	239	335	375	607	588	588	627	641	333	397	382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74	65	67	71	74	75	85	91	64	59	67	68	65	44	50	43
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	31
Deferred Tax Liabilities Non-Current Numbers are in millions	27	25	17	17	19	23	7	6	5	8	0	0	0	0	12	14
Other Non-Current Liabilities Numbers are in millions	7	7	9	11	11	32	35	36	34	30	27	30	26	23	-16	-9
Total Non-Current Liabilities Numbers are in millions	108	97	93	99	104	130	127	133	103	97	94	98	91	67	84	79
Total Liabilities Numbers are in millions	469	380	496	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	0	0	0
Common Stock Numbers are in millions	21	21	21	21	21	21	21	21	21	21	21	21	21	21	1	1
Retained Earnings Numbers are in millions	695	643	589	529	616	570	559	518	566	425	336	261	284	560	516	580
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	20	23	14	22	30	16	14	12	9	1	4	3	2
Other Total Stockholders Equity Numbers are in millions	12	29	24	6	6	5	6	6	6	6	6	6	6	6	0	0
Total Shareholders Equity Numbers are in millions	728	693	634	576	666	611	608	575	609	466	375	297	312	591	520	583
Total Equity Numbers are in millions	767	732	672	613	701	643	642	614	653	501	412	334	338	613	552	621
Total Liabilities & Shareholders Equity Numbers are in millions	1,236	1,112	1,168	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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