engcon AB Cl B
engcon AB (publ) engages in the design, production, and sale of excavator tools in Sweden, Denmark, Norway, Finland, rest of Europe, North and South America, Japan, South Korea, Australia, New Zealand, and internationally. The company offers control systems; track and wheel control products; DC2, a proportional control system with remote support; track and wheel control; MIG2, an integrated hand … Read more
engcon AB Cl B (ENGCON-B) - Total Assets
Latest total assets as of September 2025: Skr1.28 Billion SEK
Based on the latest financial reports, engcon AB Cl B (ENGCON-B) holds total assets worth Skr1.28 Billion SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
engcon AB Cl B - Total Assets Trend (2018–2024)
This chart illustrates how engcon AB Cl B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
engcon AB Cl B - Asset Composition Analysis
Current Asset Composition (December 2024)
engcon AB Cl B's total assets of Skr1.28 Billion consist of 68.8% current assets and 31.2% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 11.9% |
| Accounts Receivable | Skr280.00 Million | 25.2% |
| Inventory | Skr339.00 Million | 30.5% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr87.00 Million | 7.8% |
| Goodwill | Skr22.00 Million | 2.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how engcon AB Cl B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: engcon AB Cl B's current assets represent 68.8% of total assets in 2024, a decrease from 69.3% in 2018.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2024, up from 10.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 30.5% of total assets.
engcon AB Cl B Competitors by Total Assets
Key competitors of engcon AB Cl B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
engcon AB Cl B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - engcon AB Cl B generates 1.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, engcon AB Cl B generates $ 19.42 in net profit.
engcon AB Cl B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.77 | 2.04 | 2.12 |
| Quick Ratio | 0.82 | 1.22 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr398.00 Million | Skr 420.00 Million | Skr 426.00 Million |
engcon AB Cl B - Advanced Valuation Insights
This section examines the relationship between engcon AB Cl B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 19.94 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | Skr1.11 Billion |
| Market Capitalization | $280.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values engcon AB Cl B's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: engcon AB Cl B's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for engcon AB Cl B (2018–2024)
The table below shows the annual total assets of engcon AB Cl B from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr1.11 Billion | +9.88% |
| 2023-12-31 | Skr1.01 Billion | -14.67% |
| 2022-12-31 | Skr1.19 Billion | +17.08% |
| 2021-12-31 | Skr1.01 Billion | +9.51% |
| 2020-12-31 | Skr925.00 Million | +29.01% |
| 2019-12-31 | Skr717.00 Million | +5.91% |
| 2018-12-31 | Skr677.00 Million | -- |