e
engcon
ENGCON B
Last Price
52 Week Range
SEK61.40 - SEK103.00
Next Earnings Date
Jul 17 2026 (Estimate)
Next Earnings Date
Jul 17 2026 (Est.)
Last Price
engcon Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| SEK295M | SEK218M | SEK276M | ||||||
| SEK48M | SEK55M | SEK56M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| SEK-37M | SEK-201M | SEK-189M | ||||||
| SEK-67M | SEK23M | SEK1M | ||||||
| SEK239M | SEK95M | SEK144M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| SEK-19M | SEK-37M | SEK-31M | ||||||
| - | SEK-63M | - | ||||||
| SEK-2M | - | - | ||||||
| SEK2M | - | - | ||||||
| SEK-25M | - | SEK-6M | ||||||
| SEK-44M | SEK-100M | SEK-37M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| SEK-27M | SEK143M | SEK142M | ||||||
| - | SEK-12M | SEK-12M | ||||||
| SEK-142M | SEK-153M | SEK-153M | ||||||
| SEK-7M | SEK-35M | SEK-113M | ||||||
| SEK-176M | SEK-57M | SEK-136M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| SEK101M | SEK132M | SEK105M | ||||||
| SEK31M | SEK-90M | SEK-32M | ||||||
| SEK132M | SEK42M | SEK73M | ||||||
| SEK239M | SEK95M | SEK144M | ||||||
| SEK-44M | SEK-21M | SEK-31M | ||||||
| SEK195M | SEK74M | SEK113M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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