Concentric AB (publ)
SSE:COIC.ST
169.8 (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 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 955 | 1,003 | 945 | 1,035 | 1,098 | 1,127 | 1,033 | 1,068 | 1,021 | 934 | 695 | 515 | 473 | 432 | 380 | 324 | 342 | 456 | 430 | 463 | 553 | 566 | 582 | 622 | 603 | 603 | 503 | 515 | 540 | 546 | 473 | 491 | 522 | 518 | 504 | 559 | 620 | 623 | 535 | 520 | 527 | 496 | 503 | 526 | 502 | 449 | 431 | 492 | 596 | 610 | 577 | 593 | 559 | 554 | 521 | 537 | 493 | 427 |
Kosten van de omzet
| 740 | 749 | 745 | 783 | 811 | 824 | 751 | 799 | 766 | 675 | 513 | 360 | 326 | 296 | 252 | 224 | 248 | 315 | 301 | 322 | 380 | 382 | 371 | 411 | 412 | 398 | 350 | 350 | 376 | 376 | 334 | 351 | 373 | 371 | 374 | 403 | 455 | 451 | 388 | 379 | 381 | 361 | 364 | 383 | 359 | 330 | 333 | 362 | 432 | 443 | 410 | 428 | 405 | 410 | 401 | 396 | 372 | 336 |
Brutowinst
| 215 | 254 | 200 | 252 | 287 | 303 | 282 | 269 | 255 | 259 | 182 | 155 | 147 | 136 | 128 | 100 | 94 | 141 | 129 | 141 | 173 | 184 | 211 | 211 | 191 | 205 | 153 | 165 | 164 | 170 | 139 | 140 | 149 | 147 | 130 | 156 | 165 | 172 | 147 | 141 | 146 | 135 | 139 | 143 | 143 | 119 | 98 | 130 | 164 | 167 | 167 | 165 | 154 | 144 | 120 | 141 | 121 | 91 |
Brutowinstmarge
| 0.225 | 0.253 | 0.212 | 0.243 | 0.261 | 0.269 | 0.273 | 0.252 | 0.25 | 0.277 | 0.262 | 0.301 | 0.311 | 0.315 | 0.337 | 0.309 | 0.275 | 0.309 | 0.3 | 0.305 | 0.313 | 0.325 | 0.363 | 0.339 | 0.317 | 0.34 | 0.304 | 0.32 | 0.304 | 0.311 | 0.294 | 0.285 | 0.285 | 0.284 | 0.258 | 0.279 | 0.266 | 0.276 | 0.275 | 0.271 | 0.277 | 0.272 | 0.276 | 0.272 | 0.285 | 0.265 | 0.227 | 0.264 | 0.275 | 0.274 | 0.289 | 0.278 | 0.275 | 0.26 | 0.23 | 0.263 | 0.245 | 0.213 |
Onderzoek- en ontwikkelingskosten
| 24 | 25 | 23 | 24 | 27 | 21 | 24 | 25 | 22 | 20 | 14 | 7 | 8 | 8 | 1 | 7 | 9 | 11 | 9 | 11 | 13 | 13 | 13 | 13 | 12 | 12 | 11 | 12 | 13 | 12 | 9 | 14 | 12 | 14 | 12 | 13 | 13 | 12 | 13 | 10 | 17 | 18 | 21 | 18 | 17 | 16 | 21 | 16 | 19 | 20 | 26 | 23 | 14 | 14 | 0 | 32 | 12 | 13 |
Algemene en administratieve kosten
| 70 | 71 | 71 | 64 | 69 | 76 | 62 | 52 | 39 | 57 | 48 | 37 | 36 | 38 | 35 | 36 | 29 | 36 | 29 | 34 | 37 | 40 | 32 | 40 | 41 | 40 | 44 | 38 | 37 | 39 | 32 | 37 | 37 | 39 | 33 | 40 | 37 | 37 | 29 | 31 | 27 | 29 | 28 | 28 | 28 | 28 | 28 | 38 | 41 | 60 | 60 | 56 | 55 | 56 | 51 | 60 | 57 | 56 |
Verkoop- en marketingkosten
| 24 | 24 | 19 | 31 | 31 | 34 | 41 | 25 | 27 | 25 | 17 | 15 | 16 | 12 | 8 | 11 | 11 | 16 | -26 | 15 | 15 | 20 | 5 | 23 | 24 | 43 | 5 | 26 | 24 | 25 | 24 | 13 | 20 | 14 | 22 | 11 | 21 | 23 | 32 | 18 | 18 | 14 | 13 | 18 | 18 | 16 | 13 | 16 | 21 | 20 | 25 | 23 | 24 | 19 | 14 | 30 | 21 | 19 |
Verkoop-, algemene en administratieve kosten
| 94 | 95 | 90 | 95 | 100 | 110 | 103 | 77 | 66 | 82 | 65 | 52 | 52 | 50 | 43 | 47 | 40 | 52 | 3 | 49 | 52 | 60 | 37 | 63 | 65 | 83 | 49 | 64 | 61 | 64 | 56 | 50 | 57 | 53 | 55 | 51 | 58 | 60 | 61 | 49 | 45 | 43 | 41 | 46 | 46 | 44 | 41 | 54 | 62 | 80 | 85 | 79 | 79 | 75 | 65 | 90 | 78 | 75 |
Overige kosten
| -100 | 0 | 0 | 0 | 0 | 0 | 32 | 10 | 12 | 8 | 30 | -3 | -1 | 0 | 34 | 0 | -1 | 2 | 54 | -11 | -11 | 3 | 76 | -6 | -7 | 1 | 38 | 1 | -6 | -2 | -6 | -2 | -4 | -3 | 17 | -1 | -3 | 1 | 11 | -1 | 0 | 0 | 8 | 3 | 6 | 0 | -1 | 16 | 0 | -15 | -24 | -20 | 1 | -3 | 2 | -29 | 14 | 13 |
Bedrijfskosten
| 218 | 136 | 113 | 130 | 136 | 146 | 159 | 112 | 100 | 110 | 109 | 56 | 59 | 58 | 78 | 54 | 48 | 63 | 66 | 49 | 54 | 67 | 126 | 70 | 70 | 91 | 98 | 73 | 68 | 74 | 59 | 62 | 65 | 64 | 84 | 64 | 68 | 73 | 85 | 58 | 62 | 61 | 70 | 67 | 69 | 60 | 40 | 70 | 81 | 85 | 87 | 82 | 94 | 86 | 67 | 93 | 104 | 101 |
Bedrijfsresultaat
| -3 | 137 | 87 | 134 | 175 | 181 | 172 | 175 | 164 | 166 | 87 | 114 | 107 | 95 | 104 | 57 | 28 | 87 | 134 | 91 | 121 | 126 | 141 | 142 | 126 | 114 | 55 | 96 | 96 | 96 | 80 | 78 | 84 | 83 | 46 | 92 | 97 | 99 | 62 | 83 | 84 | 74 | 75 | 76 | 74 | 59 | 58 | 66 | 79 | 82 | 80 | 83 | 60 | 58 | 53 | 48 | 17 | -10 |
Bedrijfsresultaat ratio
| -0.003 | 0.137 | 0.092 | 0.129 | 0.159 | 0.161 | 0.167 | 0.164 | 0.161 | 0.178 | 0.125 | 0.221 | 0.226 | 0.22 | 0.274 | 0.176 | 0.082 | 0.191 | 0.312 | 0.197 | 0.219 | 0.223 | 0.242 | 0.228 | 0.209 | 0.189 | 0.109 | 0.186 | 0.178 | 0.176 | 0.169 | 0.159 | 0.161 | 0.16 | 0.091 | 0.165 | 0.156 | 0.159 | 0.116 | 0.16 | 0.159 | 0.149 | 0.149 | 0.144 | 0.147 | 0.131 | 0.135 | 0.134 | 0.133 | 0.134 | 0.139 | 0.14 | 0.107 | 0.105 | 0.102 | 0.089 | 0.034 | -0.023 |
Totaal overige inkomsten en kosten netto
| -3 | -9 | -12 | -14 | -19 | -22 | -11 | -10 | -11 | -11 | -1 | -4 | -5 | -8 | -1 | -7 | -5 | -7 | -4 | -8 | -2 | -5 | 4 | -4 | -9 | 1 | 48 | -2 | 1 | 1 | -1 | -2 | -2 | -2 | 30 | -3 | -13 | 15 | 21 | 1 | -5 | -4 | -12 | -9 | -7 | -8 | -42 | -5 | -9 | -8 | -3 | -4 | -11 | -12 | -13 | -13 | -14 | -16 |
Inkomen voor belasting
| -6 | 128 | 75 | 120 | 156 | 159 | 161 | 165 | 153 | 155 | 91 | 110 | 102 | 87 | 103 | 50 | 23 | 80 | 130 | 83 | 119 | 121 | 145 | 138 | 117 | 115 | 103 | 94 | 97 | 97 | 79 | 76 | 82 | 81 | 76 | 89 | 84 | 114 | 83 | 84 | 79 | 70 | 63 | 67 | 67 | 51 | 16 | 61 | 70 | 74 | 77 | 79 | 49 | 46 | 40 | 35 | 3 | -26 |
Inkomen voor belasting ratio
| -0.006 | 0.128 | 0.079 | 0.116 | 0.142 | 0.141 | 0.156 | 0.154 | 0.15 | 0.166 | 0.131 | 0.214 | 0.216 | 0.201 | 0.271 | 0.154 | 0.067 | 0.175 | 0.302 | 0.179 | 0.215 | 0.214 | 0.249 | 0.222 | 0.194 | 0.191 | 0.205 | 0.183 | 0.18 | 0.178 | 0.167 | 0.155 | 0.157 | 0.156 | 0.151 | 0.159 | 0.135 | 0.183 | 0.155 | 0.162 | 0.15 | 0.141 | 0.125 | 0.127 | 0.133 | 0.114 | 0.037 | 0.124 | 0.117 | 0.121 | 0.133 | 0.133 | 0.088 | 0.083 | 0.077 | 0.065 | 0.006 | -0.061 |
Belastingkosten
| 2 | 28 | 4 | 31 | 36 | 38 | 50 | 39 | 19 | 25 | 1 | 19 | 17 | 15 | 15 | 10 | 6 | 20 | 59 | 19 | 27 | 27 | 30 | 30 | 23 | 26 | 21 | 22 | 22 | 23 | 15 | 17 | 19 | 21 | 22 | 23 | 22 | 25 | 19 | 20 | 19 | 17 | 17 | 18 | 23 | 14 | 4 | 16 | 23 | 23 | 17 | 27 | 16 | 15 | -8 | 20 | 0 | 5 |
Nettowinst
| 9 | 100 | 87 | 89 | 120 | 121 | 111 | 126 | 134 | 130 | 90 | 91 | 85 | 72 | 88 | 40 | 17 | 60 | 71 | 64 | 92 | 94 | 115 | 108 | 94 | 89 | 82 | 72 | 75 | 74 | 64 | 59 | 63 | 60 | 54 | 66 | 62 | 89 | 64 | 64 | 60 | 53 | 46 | 49 | 44 | 37 | 12 | 45 | 47 | 51 | 60 | 52 | 33 | 31 | 48 | 15 | 3 | -31 |
Nettowinstmarge
| 0.009 | 0.1 | 0.092 | 0.086 | 0.109 | 0.107 | 0.107 | 0.118 | 0.131 | 0.139 | 0.129 | 0.177 | 0.18 | 0.167 | 0.232 | 0.123 | 0.05 | 0.132 | 0.165 | 0.138 | 0.166 | 0.166 | 0.198 | 0.174 | 0.156 | 0.148 | 0.163 | 0.14 | 0.139 | 0.136 | 0.135 | 0.12 | 0.121 | 0.116 | 0.107 | 0.118 | 0.1 | 0.143 | 0.12 | 0.123 | 0.114 | 0.107 | 0.091 | 0.093 | 0.088 | 0.082 | 0.028 | 0.091 | 0.079 | 0.084 | 0.104 | 0.088 | 0.059 | 0.056 | 0.092 | 0.028 | 0.006 | -0.073 |
WPA (Winst Per Aandeel)
| 0.24 | 2.69 | 2.31 | 2.35 | 3.16 | 3.19 | 2.92 | 3.32 | 3.53 | 3.43 | 2.37 | 2.39 | 2.25 | 1.9 | 2.32 | 1.06 | 0.44 | 1.6 | 1.88 | 1.67 | 2.39 | 2.43 | 2.98 | 2.74 | 2.36 | 2.26 | 2.07 | 1.79 | 1.86 | 1.83 | 1.58 | 1.45 | 1.52 | 1.46 | 1.31 | 1.57 | 1.45 | 2.1 | 1.51 | 1.47 | 1.39 | 1.2 | 1.05 | 1.1 | 1.01 | 0.84 | 0.27 | 1.1 | 1.16 | 1.25 | 1.36 | 1.18 | 0.75 | 0.7 | 1.09 | 0.34 | 0.06 | -0.7 |
Verwaterde WPA
| 0.24 | 2.68 | 2.31 | 2.35 | 3.16 | 3.18 | 2.92 | 3.31 | 3.53 | 3.41 | 2.36 | 2.39 | 2.25 | 1.89 | 2.32 | 1.06 | 0.44 | 1.6 | 1.88 | 1.67 | 2.36 | 2.43 | 2.97 | 2.73 | 2.35 | 2.25 | 2.06 | 1.78 | 1.85 | 1.82 | 1.56 | 1.45 | 1.52 | 1.46 | 1.31 | 1.57 | 1.44 | 2.1 | 1.5 | 1.46 | 1.38 | 1.2 | 1.04 | 1.1 | 1.01 | 0.84 | 0.27 | 1.1 | 1.16 | 1.25 | 1.36 | 1.18 | 0.75 | 0.7 | 1.09 | 0.34 | 0.06 | -0.7 |
EBITDA
| 39 | 187 | 134 | 197 | 198 | 205 | 269 | 197 | 201 | 207 | 168 | 120 | 109 | 99 | 105 | 68 | 89 | 98 | 152 | 116 | 144 | 142 | 158 | 160 | 140 | 138 | 111 | 109 | 115 | 115 | 140 | 97 | 104 | 103 | 104 | 114 | 133 | 108 | 98 | 103 | 108 | 97 | 75 | 99 | 95 | 80 | 64 | 76 | 111 | 82 | 83 | 83 | 60 | 58 | 57 | 48 | 17 | -10 |
EBITDA ratio
| 0.041 | 0.186 | 0.142 | 0.19 | 0.18 | 0.182 | 0.26 | 0.184 | 0.197 | 0.222 | 0.242 | 0.233 | 0.23 | 0.229 | 0.276 | 0.21 | 0.26 | 0.215 | 0.353 | 0.251 | 0.26 | 0.251 | 0.271 | 0.257 | 0.232 | 0.229 | 0.221 | 0.212 | 0.213 | 0.211 | 0.296 | 0.198 | 0.199 | 0.199 | 0.206 | 0.204 | 0.215 | 0.173 | 0.183 | 0.198 | 0.205 | 0.196 | 0.149 | 0.188 | 0.189 | 0.178 | 0.148 | 0.154 | 0.186 | 0.134 | 0.144 | 0.14 | 0.107 | 0.105 | 0.109 | 0.089 | 0.034 | -0.023 |