Concejo AB (publ) (CNCJO-B.ST)
SEK 42.3
(-0.7%)
SEK 42.3
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.16 Billion | 1.49 Billion | 1.43 Billion | 1.93 Billion | 1.87 Billion |
| Total Current Assets | 575.4 Million | 563.1 Million | 1.01 Billion | 1.24 Billion | 1.76 Billion | 1.08 Billion |
| Cash And Short Term Investments | 321.7 Million | 345.9 Million | 863.5 Million | 1.08 Billion | 7.3 Million | 105.4 Million |
| Cash and Cash Equivalents | 176.8 Million | 128.2 Million | 53 Million | 42.1 Million | 7.3 Million | 92.3 Million |
| Short Term Investments | 144.9 Million | 217.7 Million | 810.5 Million | 1.04 Billion | - | 13.1 Million |
| Net Receivables | 168 Million | 125.9 Million | 111.1 Million | 130.3 Million | 181.1 Million | 384.8 Million |
| Inventory | 85.7 Million | 84.6 Million | 36.4 Million | 29.6 Million | 86.7 Million | 251.4 Million |
| Other Current Assets | 30.49 Million | 6.7 Million | 2.7 Million | 3 Million | 3.9 Million | 732.2 Million |
| Total Non-Current Assets | 516.9 Million | 597.5 Million | 476.5 Million | 187.6 Million | 167.6 Million | 784 Million |
| Net PPE | 33.7 Million | 38.3 Million | 28.9 Million | 25.2 Million | 25.4 Million | 49.5 Million |
| Good Will And Intangible Assets | 215.2 Million | 208.7 Million | 96.2 Million | 36.8 Million | 50.9 Million | 603.6 Million |
| Good Will | 131.4 Million | 131.4 Million | 45.7 Million | 4.1 Million | 16.8 Million | 397 Million |
| Intangible Assets | 83.8 Million | 77.3 Million | 50.5 Million | 32.7 Million | 34.1 Million | 206.6 Million |
| Long-Term Investments | 271.3 Million | 57.1 Million | -558.1 Million | -964.7 Million | 72.2 Million | 38.7 Million |
| Tax Assets | -215.2 Million | -57.1 Million | - | - | 19.1 Million | 66.2 Million |
| Other Non Current Assets | 211.9 Million | 350.5 Million | 909.5 Million | 1.09 Billion | - | 26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 268.7 Million | 334 Million | 539.7 Million | 172.4 Million | 1.65 Billion | 1.47 Billion |
| Total Current Liabilities | 202.4 Million | 201.9 Million | 356.6 Million | 115.7 Million | 1.58 Billion | 608.44 Million |
| Account Payables | 162.1 Million | 71.3 Million | 53.2 Million | 63.7 Million | 61.2 Million | 133.5 Million |
| Tax Payables | 7.5 Million | 5.6 Million | 2 Million | 700 Thousand | 4.3 Million | 10 Million |
| Short Term Debt | 40.3 Million | 49.9 Million | 246.1 Million | 3.8 Million | 916.8 Million | 50.4 Million |
| Deferred Revenue | -9.8 Million | 2 Million | 42.9 Million | 38.4 Million | 552.8 Million | 10 Million |
| Other Current Liabilities | 9.8 Million | 78.7 Million | 14.4 Million | 9.8 Million | 49.3 Million | 414.54 Million |
| Total Non Current Liabilities | 66.29 Million | 132.1 Million | 183.1 Million | 56.7 Million | 79.5 Million | 866.26 Million |
| Long-Term Debt | 28.8 Million | 66.9 Million | 69.2 Million | 18.6 Million | 11.6 Million | 800.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.49 Million | 65.2 Million | 113.9 Million | 38.1 Million | 67.9 Million | 66.06 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 823.6 Million | 826.6 Million | 950.5 Million | 1.26 Billion | 275.7 Million | 398.3 Million |
| Stock Holders Equity | 761.5 Million | 771.3 Million | 950.5 Million | 1.26 Billion | 243.2 Million | 370.5 Million |
| Common Stock | 58.5 Million | 58.5 Million | 58.5 Million | 58.5 Million | 58.5 Million | 58.5 Million |
| Retained Earnings | 491.5 Million | 485.8 Million | 675.2 Million | 879 Million | -329.7 Million | -151.1 Million |
| Accumulated other comprehensive income | 3 Million | 18.5 Million | 10.6 Million | -2.7 Million | 95.9 Million | 56.9 Million |
| Common Stock Equity | 761.5 Million | 771.3 Million | 950.5 Million | 1.26 Billion | 243.2 Million | 370.5 Million |
| Capital Lease Obligation | 15.9 Million | 27.3 Million | 21 Million | 18.7 Million | 16.4 Million | - |
| Total Investments | 416.2 Million | 274.8 Million | 252.4 Million | 76.1 Million | 72.2 Million | 51.8 Million |
| Total Debt | 85 Million | 116.8 Million | 315.3 Million | 22.4 Million | 928.4 Million | 850.6 Million |
| Net Debt | -91.8 Million | -11.4 Million | 262.3 Million | -19.7 Million | 921.1 Million | 758.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion | 1.06 Billion |
| Total Current Assets | 513.9 Million | 567.2 Million | 575.4 Million | 575.4 Million | 540.9 Million | 505.6 Million |
| Cash And Short Term Investments | 253.1 Million | 320.4 Million | 321.7 Million | 321.7 Million | 232.7 Million | 240.1 Million |
| Cash and Cash Equivalents | 117.5 Million | 131.4 Million | 176.8 Million | 176.8 Million | 86 Million | 86.5 Million |
| Short Term Investments | 135.6 Million | 189 Million | 144.9 Million | 144.9 Million | 146.7 Million | 153.6 Million |
| Net Receivables | 169.5 Million | 152.7 Million | 168 Million | 168 Million | 218.2 Million | 173 Million |
| Inventory | 91.3 Million | 94.1 Million | 85.7 Million | 85.7 Million | 90 Million | 92.5 Million |
| Other Current Assets | 169.5 Million | 36 Million | 30.49 Million | 30.49 Million | - | 35.9 Million |
| Total Non-Current Assets | 521.3 Million | 508.5 Million | 516.9 Million | 516.9 Million | 537.7 Million | 559.6 Million |
| Net PPE | 28 Million | 30.9 Million | 33.7 Million | 33.7 Million | 28.3 Million | 32 Million |
| Good Will And Intangible Assets | 217.5 Million | 216.7 Million | 215.2 Million | 215.2 Million | 213.6 Million | 209 Million |
| Good Will | - | - | 131.4 Million | 131.4 Million | - | - |
| Intangible Assets | 217.5 Million | 216.7 Million | 83.8 Million | 83.8 Million | 213.6 Million | 209 Million |
| Long-Term Investments | 275.8 Million | 260.89 Million | 271.3 Million | 271.3 Million | 143.3 Million | 159.6 Million |
| Tax Assets | -217.5 Million | -260.89 Million | -215.2 Million | -215.2 Million | - | - |
| Other Non Current Assets | 217.5 Million | 260.9 Million | 211.9 Million | 211.9 Million | 152.5 Million | 159 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 260.7 Million | 259.6 Million | 268.7 Million | 268.7 Million | 272.4 Million | 259.3 Million |
| Total Current Liabilities | 209.7 Million | 203.8 Million | 202.4 Million | 202.4 Million | 196.7 Million | 174.8 Million |
| Account Payables | 169.8 Million | 168.1 Million | 162.1 Million | 162.1 Million | 150 Million | 126.1 Million |
| Tax Payables | - | - | 7.5 Million | 7.5 Million | - | - |
| Short Term Debt | 39.9 Million | 35.7 Million | 40.3 Million | 40.3 Million | 46.7 Million | 48.7 Million |
| Deferred Revenue | -169.8 Million | -176.3 Million | -9.8 Million | -9.8 Million | -150 Million | -126.1 Million |
| Other Current Liabilities | 169.8 Million | 176.3 Million | 9.8 Million | 9.8 Million | 150 Million | 126.1 Million |
| Total Non Current Liabilities | 51 Million | 55.8 Million | 66.29 Million | 66.29 Million | 75.7 Million | 84.5 Million |
| Long-Term Debt | 20.1 Million | 21.7 Million | 28.8 Million | 28.8 Million | 40.9 Million | 49.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.9 Million | 34.1 Million | 37.49 Million | 37.49 Million | 34.8 Million | 35.3 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 774.5 Million | 816.1 Million | 823.6 Million | 823.6 Million | 806.2 Million | 805.9 Million |
| Stock Holders Equity | 713.6 Million | 753.5 Million | 761.5 Million | 761.5 Million | 745.3 Million | 747.1 Million |
| Common Stock | - | 753.5 Million | 58.5 Million | 58.5 Million | 745.3 Million | 747.1 Million |
| Retained Earnings | - | - | 491.5 Million | 491.5 Million | - | - |
| Accumulated other comprehensive income | - | - | 3 Million | 3 Million | - | - |
| Common Stock Equity | 713.6 Million | 753.5 Million | 761.5 Million | 761.5 Million | 745.3 Million | 747.1 Million |
| Capital Lease Obligation | 13.2 Million | 14.7 Million | 15.9 Million | 15.9 Million | 19.4 Million | 22.4 Million |
| Total Investments | 411.4 Million | 449.9 Million | 416.2 Million | 416.2 Million | 290 Million | 313.2 Million |
| Total Debt | 73.2 Million | 72.1 Million | 85 Million | 85 Million | 87.6 Million | 97.9 Million |
| Net Debt | -44.3 Million | -59.3 Million | -91.8 Million | -91.8 Million | 1.6 Million | 11.4 Million |
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