Subclassifications Of Assets, Liabilities And Equities [Abstract]

engcon - Filing #5861634

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
146,000,000 SEK
148,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
87,000,000 SEK
63,000,000 SEK
Goodwill
22,000,000 SEK
22,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
5,000,000 SEK
4,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
0 SEK
10,000,000 SEK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
33,000,000 SEK
32,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade receivables
227,000,000 SEK
193,000,000 SEK
Other receivables
20,000,000 SEK
27,000,000 SEK
Classes of current inventories [abstract]
Current inventories
339,000,000 SEK
302,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
132,000,000 SEK
101,000,000 SEK
30,000,000 SEK
Classes of other provisions [abstract]
Warranty provision [abstract]
Non-current warranty provision
7,000,000 SEK
10,000,000 SEK
Current warranty provision
24,000,000 SEK
22,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
0 SEK
0 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
33,000,000 SEK
41,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
74,000,000 SEK
50,000,000 SEK
Trade and other current payables
83,000,000 SEK
82,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
37,000,000 SEK
34,000,000 SEK
Miscellaneous liabilities [abstract]
Derivative financial liabilities
0 SEK
0 SEK
Issued capital [abstract]
Issued capital
21,000,000 SEK
21,000,000 SEK
Retained earnings [abstract]
Retained earnings
643,000,000 SEK
571,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
23,000,000 SEK
14,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
6,000,000 SEK
6,000,000 SEK
Net assets (liabilities) [abstract]
Assets
1 112 SEK
1 012 SEK
Liabilities
380,000,000 SEK
369,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
765,000,000 SEK
667,000,000 SEK
Current liabilities
283,000,000 SEK
261,000,000 SEK
Assets less current liabilities [abstract]

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