engcon AB Class B

engcon AB Class B's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, engcon AB Class B has 152.18M shares outstanding.

As of June 30, 2026, engcon AB Class B maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, engcon AB Class B posted a return on equity (ROE) of 38.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.95, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.92 indicates how many times engcon AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, engcon AB Class B recorded 7.13M in income tax expense. That works out to an effective tax rate of 22.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.42M, leaving 24.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 1, 2026.

Over the twelve months ended June 30, 2026, engcon AB Class B generated 195.10M in revenue and converted that into 24.11M in net income, yielding earnings per share of 0.16. EBITDA reached 37.02M, while operating income came in at 32.05M.

As of June 30, 2026, engcon AB Class B holds 6.32M in cash and equivalents against 18.24M in total debt, resulting in a net debt position of 4.78M. Total book value stands at 61.12M, with working capital of 36.93M providing operational flexibility.

engcon AB Class B produced 23.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.24M in capital expenditures, free cash flow totaled 19.68M - equivalent to 0.13 per share.

Over the twelve months ended June 30, 2026, engcon AB Class B posted a gross margin of 39.38, reflecting its pricing power and cost economics. The operating margin of 16.43 and net profit margin of 12.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, engcon AB Class B paid dividends of 0.14 per share. The dividend payout ratio of 85.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.