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Engcon AB
STO:ENGCON B

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Engcon AB
STO:ENGCON B
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Price: 102 SEK -0.2% Market Closed
Market Cap: 15.5B SEK
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Balance Sheet

Balance Sheet Decomposition
Engcon AB

Current Assets 823m
Cash & Short-Term Investments 104m
Receivables 356m
Other Current Assets 363m
Non-Current Assets 345m
Long-Term Investments 4m
PP&E 228m
Intangibles 103m
Other Non-Current Assets 10m
Current Liabilities 403m
Accounts Payable 122m
Accrued Liabilities 81m
Other Current Liabilities 200m
Non-Current Liabilities 131m
Long-Term Debt 67m
Other Non-Current Liabilities 64m

Balance Sheet
Engcon AB

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Balance Sheet
Currency: SEK
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
64
209
228
30
101
Cash Equivalents
64
209
228
30
101
Total Receivables
193
207
235
403
232
Accounts Receivables
154
182
208
347
193
Other Receivables
39
25
27
56
39
Inventory
220
218
303
443
302
Other Current Assets
10
12
22
43
32
Total Current Assets
487
646
788
919
667
PP&E Net
194
229
198
210
241
PP&E Gross
194
229
198
210
241
Accumulated Depreciation
99
158
160
195
236
Intangible Assets
7
6
0
35
63
Goodwill
2
20
20
20
22
Long-Term Investments
27
23
5
2
4
Other Long-Term Assets
0
1
2
0
15
Other Assets
2
20
20
20
22
Total Assets
717
N/A
925
+29%
1 013
+10%
1 186
+17%
1 012
-15%
Liabilities
Accounts Payable
69
93
94
146
82
Accrued Liabilities
46
48
66
79
50
Short-Term Debt
0
0
0
136
0
Current Portion of Long-Term Debt
76
96
78
69
62
Other Current Liabilities
35
48
95
158
45
Total Current Liabilities
226
285
333
588
239
Long-Term Debt
23
42
44
59
75
Deferred Income Tax
6
16
0
8
23
Minority Interest
22
30
22
35
32
Other Liabilities
18
21
23
30
32
Total Liabilities
295
N/A
394
+34%
422
+7%
720
+71%
401
-44%
Equity
Common Stock
1
1
21
21
21
Retained Earnings
421
530
560
425
571
Additional Paid In Capital
0
0
6
6
6
Other Equity
0
0
4
14
13
Total Equity
422
N/A
531
+26%
591
+11%
466
-21%
611
+31%
Total Liabilities & Equity
717
N/A
925
+29%
1 013
+10%
1 186
+17%
1 012
-15%
Shares Outstanding
Common Shares Outstanding
152
152
152
152
152

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