Concordia Maritime AB (publ)
SSE:CCOR-B.ST
9.74 (SEK) • At close February 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 20.7 | 114.7 | 95.6 | 263 | 118.2 | 180.9 | 124.1 | 151.2 | 165.6 | 208.5 | 179.6 | 165.7 | 210.8 | 300.8 | 348.6 | 317.5 | 259.2 | 252.7 | 310.8 | 367.7 | 258.6 | 227 | 199.6 | 193.7 | 197.8 | 211.1 | 224.9 | 223.7 | 215.3 | 280.8 | 263.6 | 217.6 | 209.7 | 204.2 | 178.5 | 126 | 102.8 | 110.1 | 135.2 | 95.7 | 125.4 | 118.8 | 127.9 | 126.3 | 135.8 | 144 | 137.3 | 138 | 145.5 | 117.1 | 159 | 145.5 | 127.9 | 132.7 | 107.3 | 111.2 | 147.3 | 162.5 | 178.3 |
Cost of Revenue
| 29.2 | 52.3 | 76.9 | 87.1 | 115 | 123.9 | 120.1 | 430.1 | 245.5 | 273.7 | 274 | 211.6 | 217.2 | 240.8 | 278.5 | 309.8 | 261.6 | 251.5 | 279.3 | 330.9 | 318.3 | 274.3 | 227.7 | 209.1 | 710.2 | 248.2 | 238.3 | 210.2 | 216.8 | 195.1 | 207.9 | 141.9 | 138.7 | 140.9 | 129.1 | 106.8 | 109.3 | 105.8 | 109.8 | 103.79 | 105.4 | 107.4 | 105.5 | 330.45 | 37.8 | 37.7 | 0 | 0 | 0 | 0 | 64.7 | 0 | 40.7 | 42 | 22 | 35 | 91.4 | 88.2 | 100.9 |
Gross Profit
| -8.5 | 62.4 | 18.7 | 175.9 | 3.2 | 57 | 4 | -278.9 | -79.9 | -65.2 | -94.4 | -45.9 | -6.4 | 60 | 70.1 | 7.7 | -2.4 | 1.2 | 31.5 | 36.8 | -59.7 | -47.3 | -28.1 | -15.4 | -512.4 | -37.1 | -13.4 | 13.5 | -1.5 | 85.7 | 55.7 | 75.7 | 71 | 63.3 | 49.4 | 19.2 | -6.5 | 4.3 | 25.4 | -8.09 | 20 | 11.4 | 22.4 | -204.15 | 98 | 106.3 | 137.3 | 138 | 145.5 | 117.1 | 94.3 | 145.5 | 87.2 | 90.7 | 85.3 | 76.2 | 55.9 | 74.3 | 77.4 |
Gross Profit Ratio
| -0.411 | 0.544 | 0.196 | 0.669 | 0.027 | 0.315 | 0.032 | -1.845 | -0.482 | -0.313 | -0.526 | -0.277 | -0.03 | 0.199 | 0.201 | 0.024 | -0.009 | 0.005 | 0.101 | 0.1 | -0.231 | -0.208 | -0.141 | -0.08 | -2.59 | -0.176 | -0.06 | 0.06 | -0.007 | 0.305 | 0.211 | 0.348 | 0.339 | 0.31 | 0.277 | 0.152 | -0.063 | 0.039 | 0.188 | -0.085 | 0.159 | 0.096 | 0.175 | -1.616 | 0.722 | 0.738 | 1 | 1 | 1 | 1 | 0.593 | 1 | 0.682 | 0.683 | 0.795 | 0.685 | 0.379 | 0.457 | 0.434 |
Reseach & Development Expenses
| 0 | 0 | 0 | 52.8 | 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 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 6.8 | -2 | 3.2 | 5.5 | 37.5 | 8.8 | 7.5 | 8.3 | 7.6 | 11.5 | 12.2 | 11.1 | 8.2 | 9 | 10.2 | 8.6 | 6.6 | 8.2 | 8.3 | 8.3 | 9.4 | 8.3 | 10.9 | 12.8 | 8.3 | 85.1 | 11.3 | 10.8 | 10.3 | 11.1 | 10.3 | 11.7 | 8.6 | 8.2 | 9.5 | 12 | 10.8 | 8.9 | 6.7 | 0 | 0 | 0 | 0 | -1.3 | 9.6 | 9.6 | 9.5 | 167 | 7.5 | 9.9 | 7.6 | 11.4 | 7.9 | 8.5 | 8.7 |
Selling & Marketing Expenses
| 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 | 9 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 7.5 | 4.4 | 1.6 | 6.8 | -2 | 3.2 | 5.5 | 37.5 | 8.8 | 7.5 | 8.3 | 7.6 | 11.5 | 12.2 | 11.1 | 8.2 | 9 | 10.2 | 8.6 | 6.6 | 8.2 | 8.3 | 8.3 | 9.4 | 8.3 | 10.9 | 12.8 | 8.3 | 85.1 | 11.3 | 10.8 | 10.3 | 11.1 | 10.3 | 11.7 | 8.6 | 8.2 | 9.5 | 12 | 10.8 | 8.9 | 6.7 | 0 | 0 | 9 | 6.2 | -1.3 | 9.6 | 9.6 | 9.5 | 167 | 7.5 | 9.9 | 7.6 | 11.4 | 7.9 | 8.5 | 8.7 |
Other Expenses
| 0 | 0 | 4.4 | 1.58 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 23.8 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | -219.73 | 82.8 | 75.2 | 106.5 | -47.6 | 101.2 | 84.8 | 58.9 | 57.5 | 56.3 | 54.1 | 53.3 | 48 | 43.5 | 44.5 | 43.5 |
Operating Expenses
| 4.1 | 7.5 | 4.4 | 1.58 | 6.8 | -2 | 3.2 | 10 | 37.5 | 8.8 | 7.5 | 14.1 | 7.6 | 11.5 | 12.2 | 11.1 | 8.2 | 9 | 10.2 | 8.6 | 6.6 | 8.2 | 8.3 | 14.2 | 9.4 | 8.3 | 10.9 | 20.3 | 8.3 | 85.1 | 11.3 | 17.5 | 10.3 | 11.1 | 10.3 | 16.8 | 8.6 | 8.2 | 9.5 | 12.6 | 10.8 | 8.9 | 6.7 | -219.73 | 82.8 | 84.2 | 112.7 | -48.9 | 110.8 | 94.4 | 68.4 | 224.5 | 63.8 | 64 | 60.9 | 59.4 | 51.4 | 53 | 52.2 |
Operating Income
| -12.6 | 54.9 | 14.3 | 174.1 | -3.7 | 58.9 | 1 | -290 | -117.5 | -74.2 | -101.9 | -59.9 | -14 | 48.5 | 58 | -3.3 | -10.6 | -7.8 | 21.2 | 28.2 | -66.4 | -55.5 | -36.4 | -32.9 | -521.8 | -45.4 | -24.4 | 47.5 | -9.8 | 0.7 | 44.4 | 57.6 | 60.7 | 52.2 | 39 | 2.2 | -13.9 | 52.2 | 15.9 | -27 | 9.2 | 2.5 | 15.7 | 424.4 | 15.2 | -388.9 | 24.6 | 24.3 | 34.7 | 22.7 | 25.9 | 25.7 | 23.4 | 26.7 | 24.4 | 16.8 | 4.5 | 21.3 | 25.2 |
Operating Income Ratio
| -0.609 | 0.479 | 0.15 | 0.662 | -0.031 | 0.326 | 0.008 | -1.918 | -0.71 | -0.356 | -0.567 | -0.361 | -0.066 | 0.161 | 0.166 | -0.01 | -0.041 | -0.031 | 0.068 | 0.077 | -0.257 | -0.244 | -0.182 | -0.17 | -2.638 | -0.215 | -0.108 | 0.212 | -0.046 | 0.002 | 0.168 | 0.265 | 0.289 | 0.256 | 0.218 | 0.017 | -0.135 | 0.474 | 0.118 | -0.282 | 0.073 | 0.021 | 0.123 | 3.36 | 0.112 | -2.701 | 0.179 | 0.176 | 0.238 | 0.194 | 0.163 | 0.177 | 0.183 | 0.201 | 0.227 | 0.151 | 0.031 | 0.131 | 0.141 |
Total Other Income Expenses Net
| -9.2 | -11.6 | -11.4 | -31.3 | -19.1 | -22.4 | -31.4 | -3.9 | -24 | -14.4 | -18.3 | -26.5 | -21.9 | -20.2 | -28.9 | -25.9 | -25 | -31.4 | -19.5 | -47.5 | -0.6 | -1.5 | -2.3 | -12.5 | -11.3 | 1.5 | -16.9 | 40.3 | -12.6 | 11.8 | -11 | -8.4 | -8.3 | -8.2 | -11 | -15.1 | -8 | 46 | -5.7 | -14.31 | -10.3 | -11.1 | -10 | -10.98 | -11.1 | -417.7 | -7.1 | -5 | -12.9 | -6.5 | -6.9 | -7.8 | -4.6 | -7.2 | -3.7 | 1.8 | -139.5 | 6.2 | -27.3 |
Income Before Tax
| -21.8 | 43.3 | 2.9 | 142.8 | -22.8 | 36.5 | -30.4 | -308.2 | -141.4 | -88.4 | -120.2 | -86.5 | -35.9 | 28.3 | 29 | -29.3 | -35.6 | -39.2 | 1.8 | -19.3 | -66.9 | -57 | -38.7 | -42.1 | -533.1 | -43.9 | -41.2 | 33.5 | -22.4 | 12.4 | 33.4 | 49.8 | 52.4 | 44 | 28.1 | -12.7 | -23.1 | 42.1 | 10.2 | -35 | -1.1 | -8.6 | 5.7 | 4.6 | 4.1 | -395.6 | 17.5 | 19.3 | 21.8 | 16.2 | 19 | 17.9 | 18.8 | 19.5 | 20.7 | 18.6 | -135 | 27.5 | -2.1 |
Income Before Tax Ratio
| -1.053 | 0.378 | 0.03 | 0.543 | -0.193 | 0.202 | -0.245 | -2.038 | -0.854 | -0.424 | -0.669 | -0.522 | -0.17 | 0.094 | 0.083 | -0.092 | -0.137 | -0.155 | 0.006 | -0.052 | -0.259 | -0.251 | -0.194 | -0.217 | -2.695 | -0.208 | -0.183 | 0.15 | -0.104 | 0.044 | 0.127 | 0.229 | 0.25 | 0.215 | 0.157 | -0.101 | -0.225 | 0.382 | 0.075 | -0.366 | -0.009 | -0.072 | 0.045 | 0.036 | 0.03 | -2.747 | 0.127 | 0.14 | 0.15 | 0.138 | 0.119 | 0.123 | 0.147 | 0.147 | 0.193 | 0.167 | -0.916 | 0.169 | -0.012 |
Income Tax Expense
| -1.4 | 6.3 | -0.1 | 1.9 | 19.1 | 0.8 | 13.3 | -0.4 | 6.2 | 1.3 | 1.3 | 0.9 | 0 | 1.7 | 5.3 | 0.2 | 7 | 1.1 | 0.1 | 0.1 | 0.1 | 19.7 | 16.3 | 4.6 | 5.9 | 20.3 | 2.1 | -0.8 | -11.9 | 24.1 | 1 | 0.5 | 0.1 | 0.1 | -0.1 | 3.8 | 4 | 2 | -2 | -4.2 | -1.7 | -2.4 | -1.9 | -5.1 | -3.3 | -1.9 | -3.1 | -6.6 | -1.7 | -1.7 | -1.9 | -1 | 1.1 | -1.4 | -2.2 | -11.6 | 0.2 | 4 | -2.5 |
Net Income
| -20.5 | 37 | 3 | 140.9 | -41.9 | 35.7 | -43.7 | -307.7 | -141.4 | -89.7 | -121.4 | -87.4 | -35.9 | 28.3 | 29 | -29.5 | -35.6 | -39.2 | 1.7 | -19.4 | -67 | -57 | -38.7 | -42.1 | -533.1 | -43.9 | -41.2 | 34.3 | -10.6 | 12.4 | 33.4 | 49.4 | 52.4 | 44 | 28.1 | -16.6 | -27 | 40.1 | 12.2 | -30.8 | 0.6 | -6.2 | 7.6 | 9.7 | 7.4 | -393.7 | 20.6 | 25.9 | 20.1 | 17.9 | 20.9 | 18.9 | 17.7 | 20.9 | 22.9 | 30.2 | -135.2 | 23.5 | 0.4 |
Net Income Ratio
| -0.99 | 0.323 | 0.031 | 0.536 | -0.354 | 0.197 | -0.352 | -2.035 | -0.854 | -0.43 | -0.676 | -0.527 | -0.17 | 0.094 | 0.083 | -0.093 | -0.137 | -0.155 | 0.005 | -0.053 | -0.259 | -0.251 | -0.194 | -0.217 | -2.695 | -0.208 | -0.183 | 0.153 | -0.049 | 0.044 | 0.127 | 0.227 | 0.25 | 0.215 | 0.157 | -0.132 | -0.263 | 0.364 | 0.09 | -0.322 | 0.005 | -0.052 | 0.059 | 0.077 | 0.054 | -2.734 | 0.15 | 0.188 | 0.138 | 0.153 | 0.131 | 0.13 | 0.138 | 0.157 | 0.213 | 0.272 | -0.918 | 0.145 | 0.002 |
EPS
| -0.43 | 0.78 | 0.06 | 2.95 | -0.88 | 0.75 | -0.92 | -6.45 | -2.96 | -1.88 | -2.54 | -1.83 | -0.75 | 0.59 | 0.61 | -0.62 | -0.75 | -0.82 | 0.04 | -0.41 | -1.4 | -1.19 | -0.81 | -0.88 | -11.17 | -0.92 | -0.86 | 0.72 | -0.22 | 0.26 | 0.7 | 1.03 | 1.1 | 0.92 | 0.59 | -0.35 | -0.57 | 0.84 | 0.26 | -0.65 | 0.01 | -0.13 | 0.16 | 0.2 | 0.15 | -8.25 | 0.43 | 0.54 | 0.42 | 0.38 | 0.44 | 0.4 | 0.37 | 0.44 | 0.48 | 0.63 | -2.83 | 0.49 | 0.01 |
EPS Diluted
| -0.43 | 0.78 | 0.06 | 2.95 | -0.88 | 0.75 | -0.92 | -6.45 | -2.96 | -1.88 | -2.54 | -1.83 | -0.75 | 0.59 | 0.61 | -0.62 | -0.75 | -0.82 | 0.04 | -0.41 | -1.4 | -1.19 | -0.81 | -0.88 | -11.17 | -0.92 | -0.86 | 0.72 | -0.22 | 0.26 | 0.7 | 1.03 | 1.1 | 0.92 | 0.59 | -0.35 | -0.57 | 0.84 | 0.26 | -0.65 | 0.01 | -0.13 | 0.16 | 0.2 | 0.15 | -8.25 | 0.43 | 0.54 | 0.42 | 0.38 | 0.44 | 0.4 | 0.37 | 0.44 | 0.48 | 0.63 | -2.83 | 0.49 | 0.01 |
EBITDA
| -5.2 | 72.1 | 38.1 | 177.7 | 37.9 | 104.2 | 43.2 | 25.6 | -50.5 | -16.7 | -42.9 | -23.8 | 45.2 | 115.8 | 128.3 | 59.6 | 59.3 | 52.4 | 94.9 | 50 | 3.9 | 10.4 | 23.3 | 18 | 7.8 | 30.3 | 31.5 | 108.1 | 51.9 | 81.2 | 104.4 | 118.7 | 114.2 | 105.1 | 87.4 | 28.5 | 25.1 | 34.2 | 60.3 | 11.5 | 51.2 | 45.2 | 57.8 | 51.8 | 59.2 | 480.4 | 71.5 | 71.8 | 76.7 | 58.1 | 63.4 | 60.5 | 63 | 62.9 | 58.6 | 45.3 | 46.2 | 59.9 | 68.3 |
EBITDA Ratio
| -0.251 | 0.629 | 0.399 | 0.676 | 0.321 | 0.576 | 0.348 | 0.169 | -0.305 | -0.08 | -0.239 | -0.144 | 0.214 | 0.385 | 0.368 | 0.188 | 0.229 | 0.207 | 0.305 | 0.136 | 0.015 | 0.046 | 0.117 | 0.093 | 0.039 | 0.144 | 0.14 | 0.483 | 0.241 | 0.289 | 0.396 | 0.545 | 0.545 | 0.515 | 0.49 | 0.226 | 0.244 | 0.311 | 0.446 | 0.12 | 0.408 | 0.38 | 0.452 | 0.41 | 0.436 | 3.336 | 0.521 | 0.52 | 0.527 | 0.496 | 0.399 | 0.416 | 0.493 | 0.474 | 0.546 | 0.407 | 0.314 | 0.369 | 0.383 |