engcon AB financials
engcon AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300EMZ2B768S85S50 Financial statements
(SEK, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 923.0M | SEK 1.10B |
| Gross profit | SEK 726.0M | SEK 802.0M |
| Administrative expenses | SEK 121.0M | SEK 120.0M |
| Operating profit (EBIT) | SEK 295.0M | SEK 376.0M |
| Finance costs | SEK 18.0M | SEK 16.0M |
| Profit before tax | SEK 295.0M | SEK 365.0M |
| Income tax expense | SEK 66.0M | SEK 80.0M |
| Profit for the year | SEK 229.0M | SEK 285.0M |
| — attributable to owners | SEK 216.0M | SEK 275.0M |
| — attributable to NCI | SEK 13.0M | SEK 10.0M |
| Total comprehensive income | SEK 238.0M | SEK 284.0M |
| Per share | ||
| Basic EPS | SEK 1.42 | SEK 1.81 |
| Diluted EPS | SEK 1.42 | SEK 1.81 |
| Free cash flow / share | SEK 1.36 | SEK 2.92 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 239.0M | SEK 486.0M |
| Net cash from investing activities | -SEK 44.0M | -SEK 61.0M |
| Purchase of PP&E (capex) | SEK 19.0M | SEK 27.0M |
| Purchase of intangibles | SEK 25.0M | SEK 31.0M |
| Net cash from financing activities | -SEK 176.0M | -SEK 317.0M |
| Dividends paid | SEK 149.0M | SEK 143.0M |
| Proceeds from borrowings | SEK 0 | -SEK 136.0M |
| Repayments of borrowings | SEK 27.0M | SEK 39.0M |
| Net change in cash | SEK 19.0M | SEK 108.0M |
| Balance sheet | ||
| Total assets | SEK 1.11B | SEK 1.01B |
| Non-current assets | SEK 348.0M | SEK 345.0M |
| Property, plant & equipment | SEK 146.0M | SEK 148.0M |
| Right-of-use assets | SEK 79.0M | SEK 93.0M |
| Intangible assets & goodwill | SEK 22.0M | SEK 22.0M |
| Current assets | SEK 765.0M | SEK 667.0M |
| Inventories | SEK 339.0M | SEK 302.0M |
| Cash & equivalents | SEK 132.0M | SEK 101.0M |
| Total equity | SEK 732.0M | SEK 643.0M |
| — attributable to owners | SEK 693.0M | SEK 612.0M |
| Non-controlling interests | SEK 39.0M | SEK 32.0M |
| Non-current liabilities | SEK 97.0M | SEK 108.0M |
| Long-term borrowings | SEK 0 | SEK 0 |
| Lease liabilities (non-current) | SEK 65.0M | SEK 75.0M |
| Current liabilities | SEK 283.0M | SEK 261.0M |
| Current portion of long-term borrowings | SEK 33.0M | SEK 41.0M |
| Lease liabilities (current) | SEK 23.0M | SEK 21.0M |
| Trade & other payables | SEK 83.0M | SEK 82.0M |
| Deferred tax liabilities | SEK 25.0M | SEK 23.0M |
| Derived metrics | ||
| Free cash flow | SEK 220.0M | SEK 459.0M |
| Operating margin | 17.9% | 19.8% |
| Net margin | 13.9% | 15.0% |
| Return on equity | 31.3% | 44.3% |
| Cash conversion ratio | 1.04× | 1.71× |
| Capex coverage | 12.58× | 18.00× |
| Other reported items | ||
| Additional Paidin Capital | SEK 6.0M | SEK 6.0M |
| Adjustments For Decrease Increase In Inventories | -SEK 36.0M | SEK 140.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 6.0M | SEK 18.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 34.0M | SEK 154.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 48.0M | SEK 45.0M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 26.0M | -SEK 36.0M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 1.0M | -SEK 64.0M |
| Adjustments For Provisions | -SEK 1.0M | SEK 2.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | SEK 9.0M | -SEK 1.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 277.0M | SEK 275.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 14.0M | SEK 10.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 225.0M | SEK 274.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 74.0M | SEK 50.0M |
| Current Prepaid Expenses | SEK 33.0M | SEK 32.0M |
| Current Tax Assets Current | SEK 14.0M | SEK 12.0M |
| Current Tax Liabilities Current | SEK 8.0M | SEK 10.0M |
| Deferred Tax Assets | SEK 8.0M | SEK 4.0M |
| Derivative Financial Liabilities | SEK 0 | SEK 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 151.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 12.0M | -SEK 37.0M |
| Equity and Liabilities | SEK 1.11B | SEK 1.01B |
| Finance Income | SEK 18.0M | SEK 5.0M |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 2.0M | SEK 18.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 9.0M | -SEK 1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 72.0M | SEK 156.0M |
| Increase Decrease Through Transactions With Owners | -SEK 149.0M | -SEK 143.0M |
| Intangible Assets Other Than Goodwill | SEK 87.0M | SEK 63.0M |
| Interest Paid Classified As Operating Activities | SEK 30.0M | SEK 16.0M |
| Interest Received Classified As Operating Activities | SEK 18.0M | SEK 42.0M |
| Issued Capital | SEK 21.0M | SEK 21.0M |
| Liabilities | SEK 380.0M | SEK 369.0M |
| Longterm Warranty Provision | SEK 7.0M | SEK 10.0M |
| Noncurrent Derivative Financial Assets | SEK 0 | SEK 10.0M |
| Other Adjustments For Noncash Items | SEK 10.0M | -SEK 17.0M |
| Other Current Financial Liabilities | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 37.0M | SEK 34.0M |
| Other Noncurrent Receivables | SEK 5.0M | SEK 4.0M |
| Other Operating Income Expense | SEK 2.0M | -SEK 9.0M |
| Other Receivables | SEK 20.0M | SEK 27.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | SEK 2.0M | SEK 0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 2.0M | SEK 3.0M |
| Research and Development Expense | SEK 47.0M | SEK 44.0M |
| Reserve of Exchange Differences On Translation | SEK 23.0M | SEK 14.0M |
| Retained Earnings | SEK 643.0M | SEK 571.0M |
| Revenue From Contracts With Customers | SEK 1.65B | SEK 1.90B |
| Selling Expense | SEK 262.0M | SEK 271.0M |
| Shortterm Warranty Provision | SEK 24.0M | SEK 22.0M |
| Trade Receivables | SEK 227.0M | SEK 193.0M |
Methodology
Every line item above is a fact tagged in engcon AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.