Stockholm - Delayed Quote SEK
engcon AB (publ) (ENGCON-B.ST)
90.30
-2.00
(-2.17%)
At close: May 30 at 5:29:50 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
296,000
239,000
486,000
216,000
175,000
Investing Cash Flow
-36,000
-44,000
-61,000
-45,000
-7,000
Financing Cash Flow
-202,000
-176,000
-317,000
-345,000
-160,000
End Cash Position
117,000
132,000
101,000
30,000
228,000
Capital Expenditure
-37,000
-44,000
-58,000
-47,000
-12,000
Issuance of Capital Stock
6,000
--
--
0
6,000
Issuance of Debt
243,000
--
--
136,000
87,000
Repayment of Debt
-40,000
-27,000
-175,000
-33,000
-90,000
Free Cash Flow
259,000
195,000
428,000
169,000
163,000
12/31/2021 - 6/17/2022
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