Concentric AB (publ) (COIC.ST)

SEK 230.0

(0.88%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.34 Billion 4.49 Billion 3.78 Billion 2.04 Billion 2.11 Billion 2.23 Billion
Total Current Assets 1.73 Billion 1.76 Billion 1.27 Billion 872 Million 921 Million 1.13 Billion
Cash And Short Term Investments 724 Million 624 Million 440 Million 505 Million 531 Million 683 Million
Cash and Cash Equivalents 724 Million 624 Million 440 Million 505 Million 531 Million 683 Million
Short Term Investments - -35 Million -4 Million -29 Million -6 Million -5 Million
Net Receivables 541 Million 579 Million 427 Million 234 Million 233 Million 269 Million
Inventory 455 Million 538 Million 382 Million 120 Million 147 Million 169 Million
Other Current Assets 17 Million 25 Million 24 Million 13 Million 10 Million 284 Million
Total Non-Current Assets 2.61 Billion 2.72 Billion 2.51 Billion 1.17 Billion 1.19 Billion 1.09 Billion
Net PPE 520 Million 549 Million 542 Million 208 Million 182 Million 112 Million
Good Will And Intangible Assets 1.77 Billion 1.89 Billion 1.75 Billion 759 Million 818 Million 810 Million
Good Will 1.42 Billion 1.45 Billion 1.3 Billion 649 Million 656 Million 620 Million
Intangible Assets 350 Million 435 Million 447 Million 110 Million 162 Million 190 Million
Long-Term Investments 173 Million 173 Million 120 Million 101 Million 61 Million 44 Million
Tax Assets 145 Million 117 Million 98 Million 107 Million 137 Million 132 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 2.16 Billion 2.42 Billion 2.32 Billion 980 Million 983 Million 1.2 Billion
Total Current Liabilities 1.08 Billion 1.14 Billion 928 Million 387 Million 397 Million 486 Million
Account Payables 374 Million 401 Million 313 Million 154 Million 156 Million 192 Million
Tax Payables 147 Million 138 Million 71 Million 82 Million 91 Million 97 Million
Short Term Debt 396 Million 408 Million 375 Million 18 Million 24 Million 5 Million
Deferred Revenue 147 Million - 232 Million 212 Million 213 Million 97 Million
Other Current Liabilities 166 Million 333 Million 8 Million 3 Million 4 Million 192 Million
Total Non Current Liabilities 1.08 Billion 1.28 Billion 1.39 Billion 593 Million 586 Million 722 Million
Long-Term Debt 628 Million 880 Million 896 Million 111 Million 62 Million 176 Million
Deferred Revenue Non Current 80 Million - 365 Million 465 Million 502 Million 518 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 239 Million 263 Million 1 Million 2 Million 2 Million 4 Million
Other Liabilities - - - - - -
Total Equity 2.18 Billion 2.07 Billion 1.46 Billion 1.06 Billion 1.13 Billion 1.02 Billion
Stock Holders Equity 2.18 Billion 2.07 Billion 1.46 Billion 1.06 Billion 1.13 Billion 1.02 Billion
Common Stock 97 Million 97 Million 97 Million 97 Million 97 Million 97 Million
Retained Earnings 1.09 Billion 929 Million 508 Million 236 Million 172 Million 128 Million
Accumulated other comprehensive income 404 Million 461 Million 274 Million 151 Million 284 Million 218 Million
Common Stock Equity 2.18 Billion 2.07 Billion 1.46 Billion 1.06 Billion 1.13 Billion 1.02 Billion
Capital Lease Obligation 80 Million 114 Million 125 Million 129 Million 85 Million 1 Million
Total Investments 173 Million 138 Million 116 Million 72 Million 55 Million 39 Million
Total Debt 1.1 Billion 1.28 Billion 1.27 Billion 129 Million 86 Million 181 Million
Net Debt 380 Million 664 Million 831 Million -376 Million -445 Million -502 Million

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