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Engcon AB
F:917

Watchlist Manager
Engcon AB
F:917
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Price: 8.05 EUR 2.68% Market Closed
Market Cap: €937.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-13%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-40%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+40%
5Y
-
10Y
-

Cash Flow Statement
Engcon AB

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Cash Flow Statement
Currency: SEK
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
325
342
358
371
415
522
527
478
376
238
216
252
295
319
331
310
Depreciation & Amortization
38
38
39
40
39
40
42
43
45
46
47
48
48
50
49
52
Other Non-Cash Items
15
16
35
37
39
38
27
5
(16)
(7)
(20)
(25)
36
(4)
12
31
Cash Taxes Paid
48
67
60
66
55
130
148
160
156
129
121
77
72
17
21
48
Cash Interest Paid
4
4
3
9
17
0
0
0
16
19
28
0
30
0
0
0
Change in Working Capital
(203)
(256)
(252)
(240)
(277)
(384)
(195)
(80)
81
160
(51)
(47)
(140)
(69)
(108)
(211)
Cash from Operating Activities
175
N/A
140
-20%
180
+29%
208
+16%
216
+4%
216
N/A
401
+86%
446
+11%
486
+9%
437
-10%
192
-56%
228
+19%
239
+5%
296
+24%
284
-4%
182
-36%
Investing Cash Flow
Capital Expenditures
(12)
(13)
(11)
(12)
(47)
(15)
(17)
(44)
(58)
(65)
(71)
(49)
(44)
(37)
(38)
(41)
Other Items
5
(3)
(12)
(18)
2
(36)
(34)
(13)
(3)
7
14
0
0
1
1
(1)
Cash from Investing Activities
(7)
N/A
(16)
-129%
(23)
-44%
(30)
-30%
(45)
-50%
(51)
-13%
(51)
N/A
(57)
-12%
(61)
-7%
(58)
+5%
(57)
+2%
(49)
+14%
(44)
+10%
(36)
+18%
(37)
-3%
(42)
-14%
Financing Cash Flow
Net Issuance of Common Stock
6
6
6
6
0
0
0
0
0
0
0
0
0
0
(12)
(12)
Net Issuance of Debt
(3)
196
182
151
103
(68)
(218)
(191)
(175)
(186)
34
(42)
(27)
(53)
(14)
34
Cash Paid for Dividends
(163)
(513)
(603)
(473)
(448)
(98)
(82)
(81)
(143)
(143)
(144)
(143)
(149)
(149)
(151)
(148)
Other
0
0
0
0
0
0
0
0
1
0
0
0
0
0
(63)
(63)
Cash from Financing Activities
(160)
N/A
(311)
-94%
(282)
+9%
(316)
-12%
(345)
-9%
(166)
+52%
(300)
-81%
(272)
+9%
(317)
-17%
(328)
-3%
(109)
+67%
(184)
-69%
(176)
+4%
(202)
-15%
(240)
-19%
(189)
+21%
Change in Cash
Effect of Foreign Exchange Rates
11
5
4
(4)
(24)
(26)
(31)
(32)
(37)
(25)
(17)
(11)
12
(12)
(12)
(13)
Net Change in Cash
19
N/A
(182)
N/A
(121)
+34%
(142)
-17%
(198)
-39%
(27)
+86%
19
N/A
85
+347%
71
-16%
26
-63%
9
-65%
(16)
N/A
31
N/A
46
+48%
(5)
N/A
(62)
-1 140%
Free Cash Flow
Free Cash Flow
163
N/A
127
-22%
169
+33%
196
+16%
169
-14%
201
+19%
384
+91%
402
+5%
428
+6%
372
-13%
121
-67%
179
+48%
195
+9%
259
+33%
246
-5%
141
-43%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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