engcon AB (publ) (ENGCON-B.ST)

SEK 95.8

(2.35%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.01 Billion 1.18 Billion 1.01 Billion 925 Million 717 Million 677 Million
Total Current Assets 667 Million 919 Million 788 Million 646 Million 487 Million 469 Million
Cash And Short Term Investments 101 Million 30 Million 228 Million 209 Million 64 Million 69 Million
Cash and Cash Equivalents 101 Million 30 Million 228 Million 209 Million 64 Million 69 Million
Short Term Investments - - - -10 Million -10 Million -
Net Receivables 232 Million 403 Million 257 Million 219 Million 203 Million -
Inventory 302 Million 443 Million 303 Million 218 Million 220 Million 199 Million
Other Current Assets 32 Million 43 Million 49 Million 37 Million 49 Million 201 Million
Total Non-Current Assets 345 Million 267 Million 225 Million 279 Million 230 Million 208 Million
Net PPE 241 Million 208 Million 198 Million 229 Million 194 Million 170 Million
Good Will And Intangible Assets 85 Million 55 Million 20 Million 26 Million 9 Million 8 Million
Good Will 22 Million 20 Million 20 Million 20 Million 2 Million 2 Million
Intangible Assets 63 Million 35 Million - 6 Million 7 Million 6 Million
Long-Term Investments 15 Million 2 Million 5 Million 24 Million 27 Million -
Tax Assets 4 Million -2 Million 2 Million -24 Million -27 Million -
Other Non Current Assets - 4 Million - 24 Million 27 Million 30 Million
Other Assets - - - - - -
Total Liabilities 369 Million 685 Million 400 Million 364 Million 273 Million 293 Million
Total Current Liabilities 239 Million 588 Million 333 Million 285 Million 226 Million 256 Million
Account Payables 82 Million 146 Million 94 Million 93 Million 69 Million 99 Million
Tax Payables 10 Million 146 Million 91 Million 48 Million 34 Million 36 Million
Short Term Debt 62 Million 205 Million 78 Million 96 Million 76 Million 82 Million
Deferred Revenue 10 Million 1 Million 157 Million 2 Million 80 Million -
Other Current Liabilities 85 Million 236 Million 4 Million 94 Million 1 Million 75 Million
Total Non Current Liabilities 130 Million 97 Million 67 Million 79 Million 47 Million 37 Million
Long-Term Debt 75 Million 59 Million 44 Million 42 Million 23 Million 18 Million
Deferred Revenue Non Current - - - - - 160 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32 Million 30 Million 23 Million 21 Million 18 Million -144 Million
Other Liabilities - - - - - -
Total Equity 643 Million 501 Million 613 Million 561 Million 444 Million 384 Million
Stock Holders Equity 611 Million 466 Million 591 Million 531 Million 422 Million 364 Million
Common Stock 21 Million 21 Million 21 Million 1 Million 1 Million 1 Million
Retained Earnings 570 Million 425 Million 560 Million 538 Million 420 Million 361 Million
Accumulated other comprehensive income 14 Million 14 Million 4 Million -8 Million 1 Million -
Common Stock Equity 611 Million 466 Million 591 Million 531 Million 422 Million 364 Million
Capital Lease Obligation 75 Million 72 Million 47 Million 41 Million 31 Million 25 Million
Total Investments 15 Million 2 Million 5 Million 14 Million 17 Million 19 Million
Total Debt 137 Million 264 Million 122 Million 138 Million 99 Million 100 Million
Net Debt 36 Million 234 Million -106 Million -71 Million 35 Million 31 Million

Balance Sheet Charts