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

SEK 97.8

(0.93%)

Net Debt Summary of engcon AB (publ)

engcon AB (publ)'s latest annual net debt in 2023 was 36 Million SEK , down -84.62% from previous year.
engcon AB (publ)'s latest quarterly net debt in 2024 Q1 was 90 Million SEK , up 150.0% from previous quarter.
engcon AB (publ) reported annual net debt of 234 Million SEK in 2022, up 320.75% from previous year.
engcon AB (publ) reported annual net debt of -106 Million SEK in 2021, down -49.3% from previous year.
engcon AB (publ) reported quarterly net debt of 90 Million SEK for 2024 Q1, up 150.0% from previous quarter.
engcon AB (publ) reported quarterly net debt of -71 Million SEK for 2024 Q3, down -86.9% from previous quarter.

Annual Net Debt Chart of engcon AB (publ) (2023 - 2018)

Historical Annual Net Debt of engcon AB (publ) (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	36 Million SEK	-84.62%
2022	234 Million SEK	320.75%
2021	-106 Million SEK	-49.3%
2020	-71 Million SEK	-302.86%
2019	35 Million SEK	12.9%
2018	31 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	145 Million SEK	61.11%
2024 Q1	90 Million SEK	150.0%
2024 Q3	-71 Million SEK	-86.9%
2023 Q1	264 Million SEK	12.82%
2023 FY	36 Million SEK	-84.62%
2023 Q3	30 Million SEK	-72.97%
2023 Q2	111 Million SEK	-57.95%
2023 Q4	36 Million SEK	20.0%
2022 Q2	303 Million SEK	6.69%
2022 Q4	234 Million SEK	-10.34%
2022 Q1	284 Million SEK	367.92%
2022 FY	234 Million SEK	320.75%
2022 Q3	261 Million SEK	-13.86%
2021 Q1	-112 Million SEK	0.0%
2021 FY	-106 Million SEK	-49.3%
2021 Q4	-106 Million SEK	0.0%
2021 Q2	-17 Million SEK	84.82%
2020 FY	-71 Million SEK	-302.86%
2019 FY	35 Million SEK	12.9%
2018 FY	31 Million SEK	0.0%

Peer Net Debt Comparison of engcon AB (publ)

Name	Net Debt	Net Debt Difference
Epiroc AB (publ)	7.57 Billion SEK	99.525%
Epiroc AB (publ)	7.57 Billion SEK	99.525%
Lyckegård Group AB (publ)	35.32 Million SEK	-1.914%
AB Volvo (publ)	153.46 Billion SEK	99.977%
AB Volvo (publ)	154.09 Billion SEK	99.977%