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.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 275 | 415 | 334 | 224 | 198 |
| Depreciation & Amortization
| 45 | 39 | 38 | 34 | 27 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 211 | -233 | -156 | 10 | -19 |
| Accounts Receivables
| 172 | -165 | -69 | -16 | 8 |
| Inventory
| 140 | -140 | -132 | 14 | -21 |
| Accounts Payables
| -64 | 52 | 16 | 16 | -31 |
| Other Working Capital
| -37 | 20 | 29 | -4 | 25 |
| Other Non Cash Items
| -45 | -5 | -41 | -17 | -66 |
| Operating Cash Flow
| 486 | 216 | 175 | 251 | 140 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -58 | -47 | -12 | -36 | -36 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3 | 0 | 0 | -1 | 0 |
| Sales Maturities Of Investments
| 0 | 2 | 5 | 0 | 6 |
| Other Investing Activites
| -34 | -33 | 5 | -1 | 4 |
| Investing Cash Flow
| -61 | -45 | -7 | -37 | -30 |
| Financing Activities: | |||||
| Debt Repayment
| -175 | -33 | -90 | -98 | -80 |
| Common Stock Issued
| 0 | 0 | 6 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -142 | -448 | -163 | -50 | -99 |
| Other Financing Activities
| 1 | 136 | 87 | 89 | 64 |
| Financing Cash Flow
| -317 | -345 | -160 | -59 | -115 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -37 | -24 | 11 | -10 | 0 |
| Net Change In Cash
| 71 | -198 | 19 | 145 | -5 |
| Cash At End Of Period
| 101 | 30 | 228 | 209 | 64 |