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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 55 | 47 | 11 | 55 | 104 | 198 | 121 | 104 | 99 | 91 | 80 | 95 | 83 | 76 |
| Depreciation & Amortization
| 13 | 11 | 12 | 11 | 12 | 10 | 10 | 10 | 10 | 9 | 11 | 9 | 9 | 9 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30 | -51 | 67 | 79 | 167 | -102 | -72 | -44 | -40 | -77 | -34 | -61 | -21 | -39 |
| Accounts Receivables
| -19 | -96 | 71 | 36 | 227 | -162 | -22 | -42 | 20 | -121 | 45 | -53 | 25 | -93 |
| Change In Inventory
| -18 | -26 | 21 | 72 | 41 | 6 | -50 | 0 | -26 | -64 | -16 | -22 | -57 | -37 |
| Change In Accounts Payables
| -7 | 41 | -5 | 2 | -74 | 13 | -14 | 12 | -15 | 69 | 0 | 0 | 3 | 52 |
| Other Working Capital
| 14 | 30 | -20 | -31 | -27 | 41 | 14 | -14 | -19 | -13 | -18 | -39 | 36 | -2 |
| Other Non Cash Items
| 64 | 52 | 6 | -37 | -6 | -101 | -3 | -7 | 23 | -18 | -9 | -8 | -18 | -6 |
| Operating Cash Flow
| 32 | -44 | 96 | 108 | 277 | 5 | 56 | 63 | 92 | 5 | 48 | 35 | 53 | 40 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -10 | -14 | -18 | -12 | -11 | -17 | -17 | -7 | -11 | -12 | -4 | -1 | -4 | -3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 1 | 0 | 0 |
| Other Investing Activites
| -5 | -9 | -9 | -7 | -7 | -11 | -11 | -5 | -9 | -8 | 4 | 1 | 0 | 0 |
| Investing Cash Flow
| -10 | -15 | -19 | -13 | -11 | -18 | -15 | -7 | -11 | -12 | -3 | 0 | -4 | -3 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -49 | -12 | -17 | -10 | -171 | -7 | -13 | -37 | -21 | -6 | -72 | -6 | -7 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75 | 0 | -64 | -4 | -74 | 0 | -3 | -5 | -90 | -350 | -28 | -2 | -133 | 0 |
| Other Financing Activities
| 0 | 12 | -13 | -10 | -171 | 30 | -20 | -37 | -21 | 200 | 87 | 0 | 0 | 0 |
| Financing Cash Flow
| -26 | 12 | -81 | -14 | -245 | 23 | -36 | -42 | -111 | -156 | -7 | -8 | -140 | -5 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | 5 | -15 | -9 | -6 | -7 | -10 | -8 | -1 | -5 | 10 | 0 | 1 | 1 |
| Net Change In Cash
| -2 | -42 | -19 | 72 | 15 | 3 | -5 | 6 | -31 | -168 | 48 | 28 | -90 | 33 |
| Cash At End Of Period
| 57 | 59 | 101 | 120 | 48 | 33 | 30 | 35 | 29 | 60 | 228 | 180 | 152 | 242 |