Concejo AB (publ) (CNCJO-B.ST) - Balans per kwartaal

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CNCJO-B.ST
Financiële Gegevens

31.05 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	117.5	131.4	176.8	86	86.5	124.5	128.2	103.9	74.1	76	53	53.5	45.2	49.6	42.1	223.9	537.4	1,813.4	7.3	108.5	104	87.3	92.3	103.5	141.7	166.6	208.6	127.9	115.9	131.7	165.1	173.2	136.4	195.8	69.3	71.1	63.3	663.3	105.4	88.7	122.8	132.1	180.6	136.3	76.8	94.2	112.9	37.1	29	34	36.3	41.5	36	33.9	36.3	33.8	48
Kortetermijnbeleggingen Numbers are in millions	135.6	189	144.9	146.7	153.6	165.7	217.7	291.4	354.1	532.4	810.5	931.3	904.7	910	1,040.8	1,018.8	799.7	23	0	0	0	5.7	13.1	27.5	29.1	29.3	28.9	8.3	14.3	36.2	79.9	80.8	118	116.9	134.2	143.2	146.1	0	12.9	12.9	20	18.2	14.2	26.2	12.8	13.1	8.4	0	0	0	0	0	0	8.4	8.4	0	-3.3
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	253.1	320.4	321.7	232.7	240.1	290.2	345.9	395.3	428.2	608.4	863.5	984.8	949.9	959.6	1,082.9	1,242.7	1,337.1	1,813.4	7.3	108.5	104	87.3	105.4	131	170.8	195.9	237.5	136.2	130.2	167.9	245	254	254.4	312.7	203.5	214.3	209.4	663.3	118.3	101.6	142.8	150.3	194.8	162.5	89.6	107.3	121.3	37.1	29	34	36.3	41.5	36	42.3	44.7	33.8	48
Nettovorderingen Numbers are in millions	169.5	152.7	168	218.2	173	140.3	125.9	152.4	127.5	98.2	123.3	149.7	206	212.1	61.6	112.1	127.7	143.8	70.1	390.3	412.1	352.3	308.3	362.8	483.5	470.8	327.1	522.3	529	523.1	401.7	430.2	474	493.2	414.6	462	461.4	453.3	321.2	393.6	345.7	289	244.3	283.3	276.1	282.5	221.9	279.5	0	0	250.6	0	0	0	254.5	0	0
Voorraad Numbers are in millions	91.3	94.1	85.7	90	92.5	86.3	84.6	76	43.4	40	36.4	28.3	34.2	35.3	29.6	131	134.3	140.1	86.7	299.1	293	270.4	251.4	258.7	360.8	320.6	270.3	350.9	353.7	337.3	275.9	292.8	263.4	234.2	214.5	236.9	216.4	205.6	181.3	198.7	169.3	163.2	137	151.8	167.8	157.3	150.1	175.2	180.4	172.7	166.9	169.1	155.2	164.7	154.7	173	145.1
Overige vlottende activa Numbers are in millions	169.5	36	30.5	0	35.9	24.6	6.7	152.4	127.5	98.2	113.8	149.7	206	212.1	133.3	112.1	143.9	143.8	1,673.7	707.4	760	723.8	732.2	852.7	651.7	654.4	651.6	523.6	530.4	524.8	538.4	435.3	477.4	496.6	518.1	465	464.5	453.3	417.4	393.6	345.7	289	314.2	318.8	276.1	282.5	301.7	279.5	293.5	286.6	46.6	286.5	271.6	260.8	41.8	268.4	296.4
Totaal vlottende activa Numbers are in millions	513.9	567.2	575.4	540.9	505.6	516.8	563.1	623.7	599.1	746.6	1,013.7	1,162.8	1,190.1	1,207	1,245.8	1,485.8	1,615.3	2,097.3	1,767.7	1,115	1,157	1,081.5	1,089	1,242.4	1,183.3	1,170.9	1,159.4	1,010.7	1,014.3	1,030	1,059.3	982.1	995.2	1,043.5	936.1	916.2	890.3	1,322.2	717	693.9	657.8	602.5	646	633.1	533.5	547.1	573.1	491.8	502.9	493.3	500.4	497.1	462.8	467.8	495.7	475.2	489.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	28	30.9	33.7	28.3	32	35.9	38.3	40.5	32.8	34	28.9	30.6	32.8	25.7	25.2	16.7	17.5	20.7	25.4	160	164.6	175.6	49.5	50.8	54.6	54.2	53.3	55.8	57.2	55.6	55.1	54.9	53.9	44.7	44.5	44.3	43.7	42.6	38.3	36.9	34.2	32.9	29.3	28.6	30.7	27.5	28.8	30.7	33.1	31.3	32.8	35.3	37.9	38.8	40.3	41.2	46.2
Goodwill Numbers are in millions	0	0	131.4	0	0	0	131.4	0	0	0	45.7	0	0	0	4.1	0	0	0	16.8	0	0	0	397	0	0	0	470.1	0	0	0	473	0	0	0	192.1	0	0	0	143.3	0	0	0	39.1	0	0	0	39.3	0	0	0	36.8	0	0	0	37.2	0	33.1
Immateriële activa Numbers are in millions	217.5	216.7	83.8	213.6	209	208.1	77.3	199.9	96.3	96.6	50.5	86.2	82.2	86.2	32.7	35.4	38.4	53	34.1	588.9	618.3	625.9	206.6	609.4	702.7	697.2	206.9	686.4	680.1	680.6	201.1	659.5	658	362.3	167.5	344.4	342.3	302.6	138.6	232	175.8	173.7	118.5	159.8	174.7	173.9	133.7	171.2	0	169.9	129.1	160.5	165.7	164.5	127	163.1	126.6
Goodwill en immateriële activa Numbers are in millions	217.5	216.7	215.2	213.6	209	208.1	208.7	199.9	96.3	96.6	96.2	86.2	82.2	86.2	36.8	35.4	38.4	53	50.9	588.9	618.3	625.9	603.6	609.4	702.7	697.2	677	686.4	680.1	680.6	674.1	659.5	658	362.3	359.6	344.4	342.3	302.6	281.9	232	175.8	173.7	157.6	159.8	174.7	173.9	173	171.2	170.9	169.9	165.9	160.5	165.7	164.5	164.2	163.1	159.7
Langetermijnbeleggingen Numbers are in millions	275.8	260.9	271.3	143.3	159.6	137.1	57.1	37.5	-9.1	-179.8	-558.1	-668.2	-626	-705.6	-964.7	-988.5	-772.9	50.8	0	130.2	127.8	124.6	38.7	81.1	140	118.3	11.7	135.3	119	103.9	-33	51.2	11.4	-10.3	-88.9	-50.4	-37.3	149.5	31.6	128.5	88.7	95.2	-13.2	56.9	69.7	65.1	-7.1	65.7	0	0	0	0	0	70.5	-8.2	0	11.8
Belastingvorderingen Numbers are in millions	-217.5	-260.9	-215.2	0	0	-137.1	-57.1	0	0	0	0	-86.2	-82.2	-86.2	0	-35.4	-38.4	-50.8	19.1	-130.2	-127.8	-124.6	66.2	-609.4	-702.7	-697.2	58.7	-686.4	-680.1	-680.6	36.4	-659.5	-658	-362.3	26.5	-344.4	-342.3	-149.5	31.5	-232	-175.8	-173.7	46.2	-159.8	-174.7	-173.9	39.7	-65.7	0	0	36.3	0	0	0	46.8	0	38.8
Overige niet-vlottende activa Numbers are in millions	217.5	260.9	211.9	152.5	159	305.5	350.5	312.3	370.9	555.9	909.5	1,017.5	986.9	1,018.5	1,090.3	1,074.9	858.3	73.8	72.2	136.2	136	130.3	26	640.5	766.1	756.8	104.7	727.5	732	756.1	168.3	777	815.6	516.5	203.2	523.5	523.6	299	79.7	244.9	195.8	191.9	60.5	186	187.5	187	43.6	65.7	66.9	68.8	31.9	76	75	8.4	36	73	0.1
Totaal niet-vlottende activa Numbers are in millions	521.3	508.5	516.9	537.7	559.6	549.5	597.5	590.2	490.9	506.7	476.5	379.9	393.7	338.6	187.6	103.1	102.9	147.5	167.6	885.1	918.9	931.8	784	772.4	960.7	929.3	905.4	918.6	908.2	915.6	900.9	883.1	880.9	550.9	544.9	517.4	530	494.7	463	410.3	318.7	320	280.4	271.5	287.9	279.6	278	267.6	270.9	270	266.9	271.8	278.6	282.2	279.1	277.3	256.6
Totaal activa Numbers are in millions	1,035.2	1,075.7	1,092.3	1,078.6	1,065.2	1,066.3	1,160.6	1,213.9	1,090	1,253.3	1,490.2	1,542.7	1,583.8	1,545.6	1,433.4	1,588.9	1,718.2	2,244.8	1,935.3	2,000.1	2,075.9	2,013.3	1,873	2,014.8	2,144	2,100.2	2,064.8	1,929.3	1,922.5	1,945.6	1,960.2	1,865.2	1,876.1	1,594.4	1,481	1,433.6	1,420.3	1,816.9	1,180	1,104.2	976.5	922.5	926.4	904.6	821.4	826.7	851.1	759.4	773.8	763.3	767.3	768.9	741.4	750	774.8	752.5	746.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	169.8	168.1	162.1	150	126.1	112.9	71.3	155.3	106.3	99.7	53.2	109.7	117.3	197.1	63.7	0	0	0	61.2	0	0	0	133.5	0	0	0	139.1	0	0	0	178.3	0	0	0	192.5	0	0	0	164.2	0	0	0	126.1	0	0	0	113.4	0	0	0	151.4	0	0	0	158	0	131.6
Kortlopende schulden Numbers are in millions	39.9	35.7	40.3	46.7	48.7	49.3	49.9	73.1	37.7	170.8	246.1	347.4	209.7	4	3.8	5.5	3.7	150.6	916.8	827.2	833.1	828	50.4	66.4	102	95.1	101.3	124	445.6	103.5	112.8	78.6	83	59.6	107.7	100.7	81.1	481.4	72.7	44.5	46.1	33.9	34.3	37.3	32.6	44.4	38.1	338.2	352.5	356.6	133	335.4	317.2	318.6	114.8	103.5	60
Belastingschulden Numbers are in millions	0	0	7.5	0	0	0	5.6	0	0	0	2	0	0	0	0.7	0	0	0	4.3	0	0	0	10	0	0	0	14.8	0	0	0	19.2	0	0	0	13.4	0	0	0	11.6	0	0	0	3.9	0	0	0	5.4	0	0	0	4.9	0	0	0	4.7	0	1.5
Uitgestelde opbrengsten Numbers are in millions	-169.8	-176.3	-9.8	-150	-126.1	-112.9	0	-155.3	-106.3	-99.7	42.9	-109.7	-117.3	-197.1	38.4	0	0	0	552.8	0	0	0	320.14	0	0	0	247.9	0	0	0	169.1	0	0	0	85.4	0	0	0	66.3	0	0	0	55.9	0	0	0	51.9	0	0	0	50.5	0	0	0	53.3	0	64.6
Overige kortlopende verplichtingen Numbers are in millions	169.8	176.3	9.8	150	126.1	112.9	80.7	155.3	106.3	99.7	14.4	109.7	117.3	197.1	9.8	134.1	174.2	198.3	49.3	543.4	578.3	549.3	104.4	452.7	416.1	398.3	44.4	377.8	0	332.7	36.8	294.5	290.9	285.1	27.5	257.6	271.7	269	40.2	257.5	201.3	173.4	18.4	172.4	167.3	165.3	23	0	0	0	25.4	0	0	0	18	203.5	48.6
Totaal kortlopende verplichtingen Numbers are in millions	209.7	203.8	202.4	196.7	174.8	162.2	201.9	228.4	144	270.5	356.6	457.1	327	201.1	115.7	139.6	177.9	348.9	1,580.1	1,370.6	1,411.4	1,377.3	608.44	519.1	518.1	493.4	532.7	501.8	445.6	436.2	497	373.1	373.9	344.7	413.1	358.3	352.8	750.4	343.4	302	247.4	207.3	234.7	209.7	199.9	209.7	226.4	338.2	352.5	356.6	360.3	335.4	317.2	318.6	344.1	307	304.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	20.1	21.7	28.8	40.9	49.2	58.7	66.9	55.6	59.3	68.1	69.2	80.1	81.1	17.9	18.6	11.4	10.6	39	11.6	151.5	84.9	132.8	800.2	810.8	822.8	822.5	819.8	833.5	153.8	860.4	865.5	874.5	888.4	777.8	620.2	636	639.5	644.8	445.6	446.1	411.3	410.6	405.6	405.9	331.1	331.6	332.3	134.3	136.5	134.3	109	125	126.3	127	127.4	125.3	129.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	30.9	34.1	37.5	34.8	35.3	43.1	65.2	94.6	101.9	98	113.9	124.4	52.7	46.7	38.1	48.6	89.5	89.4	67.9	68.9	149.4	77.8	66.06	74.5	122.5	120.8	76.3	138.8	900.8	196.2	150.5	199.7	209.5	74.7	71.4	58.1	59.8	54.1	63.1	29.1	20.3	22.6	20.2	21.5	25.3	24.7	25.8	0	0	0	22	26.8	28.9	35.7	37.5	46.9	12.1
Totaal niet-vlottende verplichtingen Numbers are in millions	51	55.8	66.3	75.7	84.5	101.8	132.1	150.2	161.2	166.1	183.1	204.5	133.8	64.6	56.7	60	100.1	128.4	79.5	220.4	234.3	210.6	866.26	885.3	945.3	943.3	896.1	972.3	1,054.6	1,056.6	1,016	1,074.2	1,097.9	852.5	691.6	694.1	699.3	698.9	508.7	475.2	431.6	433.2	425.8	427.4	356.4	356.3	358.1	134.3	136.5	134.3	131	151.8	155.2	162.7	164.9	172.2	141.3
Totaal passiva Numbers are in millions	260.7	259.6	268.7	272.4	259.3	264	334	378.6	305.2	436.6	539.7	661.6	460.8	265.7	172.4	199.6	278	477.3	1,659.6	1,591	1,645.7	1,587.9	1,474.7	1,404.4	1,463.4	1,436.7	1,428.8	1,474.1	1,500.2	1,492.8	1,513	1,447.3	1,471.8	1,197.2	1,104.7	1,052.4	1,052.1	1,449.3	852.1	777.2	679	640.5	660.5	637.1	556.3	566	584.5	472.5	489	490.9	491.3	487.2	472.4	481.3	509	479.2	446.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.7	5.1	0	2.5	3.2	13.7	27.2	0.9	0	13.7	19.1	22.4	25.3	29	29.9	29.6	30.2	36.6	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	753.5	58.5	745.3	747.1	742.2	58.5	777.7	784.8	816.7	58.5	881.1	1,123	1,279.4	58.5	1,388.8	1,439.9	1,766.3	58.5	394.8	416.5	407.1	58.5	543.8	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5
Ingehouden winsten Numbers are in millions	0	0	491.5	0	0	0	485.8	0	0	0	675.2	0	0	0	879	0	0	0	-329.7	0	0	0	-151.1	0	106.7	108.1	94.9	109.2	96.8	124.3	106.2	95.2	83.1	96.3	78.6	60.7	45.5	55.1	27.4	23.2	9.7	1.8	-5.7	-0.6	-2.6	-0.3	3.6	15.1	11.4	2.8	7.7	20.5	14.5	6.8	1.3	7.2	19.5
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	3	0	0	0	18.5	0	0	0	10.6	0	0	0	117.3	0	0	0	295.9	0	0	0	256.9	0	241.1	222.7	208.4	10	-16.7	-5.1	9.1	-2.5	-3.2	-13.7	-27.2	-0.9	1.7	-13.7	-19.1	-22.4	-25.3	-29	-29.9	-29.6	-30.2	-36.6	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	713.6	0	208.5	0	0	0	208.5	0	0	0	206.2	0	0	0	206.2	0	0	0	218.5	0	0	0	206.2	0	206.2	206.2	206.2	206.2	189.5	201.1	206.2	203.7	203	192.5	179	205.3	206.2	192.5	187.1	183.8	180.9	177.2	176.3	176.6	176	169.6	174.8	179.5	185	182.2	180.4	175.1	171.5	179.4	183.4	184.3	190
Totaal eigen vermogen van aandeelhouders Numbers are in millions	713.6	753.5	761.5	745.3	747.1	742.2	771.3	777.7	784.8	816.7	950.5	881.1	1,123	1,279.4	1,261	1,388.8	1,439.9	1,766.3	243.2	394.8	416.5	407.1	370.5	543.8	612.5	595.5	568	383.9	344.8	383.9	380	357.4	344.6	347.3	316.1	324.5	311.9	306.1	273	265.5	249.1	237.5	229.1	234.5	231.9	227.8	236.9	253.1	254.9	243.5	246.6	254.1	244.5	244.7	243.2	250	268
Totaal eigen vermogen Numbers are in millions	774.5	816.1	823.6	806.2	805.9	802.3	826.6	835.3	784.8	816.7	950.5	881.1	1,123	1,279.9	1,261	1,389.3	1,440.2	1,767.5	275.7	409.1	430.2	425.4	398.3	610.4	680.6	663.5	636	455.2	422.3	452.8	447.2	417.9	404.3	397.2	376.3	381.2	368.2	367.6	327.9	327	297.5	282	265.9	267.5	265.1	260.7	266.6	286.9	284.8	272.4	276	281.7	269	268.7	265.8	273.3	300
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,035.2	1,075.7	1,092.3	1,078.6	1,065.2	1,066.3	1,160.6	1,213.9	1,090	1,253.3	1,490.2	1,542.7	1,583.8	1,545.6	1,433.4	1,588.9	1,718.2	2,244.8	1,935.3	2,000.1	2,075.9	2,013.3	1,873	2,014.8	2,144	2,100.2	2,064.8	1,929.3	1,922.5	1,945.6	1,960.2	1,865.2	1,876.1	1,594.4	1,481	1,433.6	1,420.3	1,816.9	1,180	1,104.2	976.5	922.5	926.4	904.6	821.4	826.7	851.1	759.4	773.8	763.3	767.3	768.9	741.4	750	774.8	752.5	746.1

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