Concejo AB (publ)
SSE:CNCJO-B.ST
31.05 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 176.8 | 128.2 | 53 | 42.1 | 7.3 | 92.3 | 208.6 | 165.1 | 69.3 | 105.4 | 180.6 | 112.9 | 36.3 | 36.3 | 48 | 60.3 |
| Short Term Investments
| 144.9 | 217.7 | 810.5 | 1,040.8 | 0 | 13.1 | 28.9 | 79.9 | 134.2 | 12.9 | 14.2 | 8.4 | 0 | 8.4 | -3.3 | 0 |
| Cash and Short Term Investments
| 321.7 | 345.9 | 863.5 | 1,082.9 | 7.3 | 105.4 | 237.5 | 245 | 203.5 | 118.3 | 194.8 | 121.3 | 36.3 | 44.7 | 48 | 60.3 |
| Net Receivables
| 168 | 125.9 | 111.1 | 130.3 | 181.1 | 384.8 | 417.6 | 465.9 | 491.7 | 321.2 | 244.3 | 221.9 | 250.6 | 254.5 | 0 | 0 |
| Inventory
| 85.7 | 84.6 | 36.4 | 29.6 | 86.7 | 251.4 | 270.3 | 275.9 | 214.5 | 181.3 | 137 | 150.1 | 166.9 | 154.7 | 145.1 | 161.5 |
| Other Current Assets
| 30.5 | 6.7 | 2.7 | 3 | 3.9 | 732.2 | 651.6 | 538.4 | 518.1 | 417.4 | 314.2 | 301.7 | 46.6 | 41.8 | 296.4 | 336.3 |
| Total Current Assets
| 575.4 | 563.1 | 1,013.7 | 1,245.8 | 1,767.7 | 1,089 | 1,159.4 | 1,059.3 | 936.1 | 717 | 646 | 573.1 | 500.4 | 495.7 | 489.5 | 558.1 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 33.7 | 38.3 | 28.9 | 25.2 | 25.4 | 49.5 | 53.3 | 55.1 | 44.5 | 38.3 | 29.3 | 28.8 | 32.8 | 40.3 | 46.2 | 48 |
| Goodwill
| 131.4 | 131.4 | 45.7 | 4.1 | 16.8 | 397 | 470.1 | 473 | 192.1 | 143.3 | 39.1 | 39.3 | 36.8 | 37.2 | 33.1 | 24.8 |
| Intangible Assets
| 83.8 | 77.3 | 50.5 | 32.7 | 34.1 | 206.6 | 206.9 | 201.1 | 167.5 | 138.6 | 118.5 | 133.7 | 129.1 | 127 | 126.6 | 114.5 |
| Goodwill and Intangible Assets
| 215.2 | 208.7 | 96.2 | 36.8 | 50.9 | 603.6 | 677 | 674.1 | 359.6 | 281.9 | 157.6 | 173 | 165.9 | 164.2 | 159.7 | 139.3 |
| Long Term Investments
| 271.3 | 57.1 | -558.1 | -964.7 | 72.2 | 38.7 | 11.7 | -33 | -88.9 | 31.6 | -13.2 | -7.1 | 0 | -8.2 | 11.8 | 0 |
| Tax Assets
| -215.2 | -57.1 | 0 | 0 | 19.1 | 66.2 | 58.7 | 36.4 | 26.5 | 31.5 | 46.2 | 39.7 | 36.3 | 46.8 | 38.8 | 40.8 |
| Other Non-Current Assets
| 211.9 | 350.5 | 909.5 | 1,090.3 | 0 | 26 | 104.7 | 168.3 | 203.2 | 79.7 | 60.5 | 43.6 | 31.9 | 36 | 0.1 | 5.3 |
| Total Non-Current Assets
| 516.9 | 597.5 | 476.5 | 187.6 | 167.6 | 784 | 905.4 | 900.9 | 544.9 | 463 | 280.4 | 278 | 266.9 | 279.1 | 256.6 | 233.4 |
| Total Assets
| 1,092.3 | 1,160.6 | 1,490.2 | 1,433.4 | 1,935.3 | 1,873 | 2,064.8 | 1,960.2 | 1,481 | 1,180 | 926.4 | 851.1 | 767.3 | 774.8 | 746.1 | 791.5 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 162.1 | 71.3 | 53.2 | 63.7 | 61.2 | 133.5 | 139.1 | 178.3 | 192.5 | 164.2 | 126.1 | 113.4 | 151.4 | 158 | 131.6 | 173.3 |
| Short Term Debt
| 40.3 | 49.9 | 246.1 | 3.8 | 916.8 | 50.4 | 101.3 | 112.8 | 107.7 | 72.7 | 34.3 | 38.1 | 133 | 114.8 | 60 | 80.6 |
| Tax Payables
| 7.5 | 5.6 | 2 | 0.7 | 4.3 | 10 | 14.8 | 19.2 | 13.4 | 11.6 | 3.9 | 5.4 | 4.9 | 4.7 | 1.5 | 2.5 |
| Deferred Revenue
| -9.8 | 2 | 42.9 | 38.4 | 552.8 | 10 | 247.9 | 169.1 | 85.4 | 66.3 | 55.9 | 51.9 | 50.5 | 53.3 | 64.6 | 105.9 |
| Other Current Liabilities
| 9.8 | 78.7 | 14.4 | 9.8 | 49.3 | 414.54 | 44.4 | 36.8 | 27.5 | 40.2 | 18.4 | 23 | 25.4 | 18 | 48.6 | 23.8 |
| Total Current Liabilities
| 202.4 | 201.9 | 356.6 | 115.7 | 1,580.1 | 608.44 | 532.7 | 497 | 413.1 | 343.4 | 234.7 | 226.4 | 360.3 | 344.1 | 304.8 | 383.6 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 28.8 | 66.9 | 69.2 | 18.6 | 11.6 | 800.2 | 819.8 | 865.5 | 620.2 | 445.6 | 405.6 | 332.3 | 109 | 127.4 | 129.2 | 116.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 37.5 | 65.2 | 113.9 | 38.1 | 67.9 | 66.06 | 76.3 | 150.5 | 71.4 | 63.1 | 20.2 | 25.8 | 22 | 37.5 | 12.1 | 11.3 |
| Total Non-Current Liabilities
| 66.3 | 132.1 | 183.1 | 56.7 | 79.5 | 866.26 | 896.1 | 1,016 | 691.6 | 508.7 | 425.8 | 358.1 | 131 | 164.9 | 141.3 | 128.1 |
| Total Liabilities
| 268.7 | 334 | 539.7 | 172.4 | 1,659.6 | 1,474.7 | 1,428.8 | 1,513 | 1,104.7 | 852.1 | 660.5 | 584.5 | 491.3 | 509 | 446.1 | 511.7 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 27.2 | 19.1 | 29.9 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 54.5 |
| Retained Earnings
| 491.5 | 485.8 | 675.2 | 879 | -329.7 | -151.1 | 94.9 | 106.2 | 78.6 | 27.4 | -5.7 | 3.6 | 7.7 | 1.3 | 19.5 | 22.1 |
| Accumulated Other Comprehensive Income/Loss
| 3 | 18.5 | 10.6 | -2.7 | 95.9 | 56.9 | 14.7 | 9.1 | -27.2 | -19.1 | -29.9 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 208.5 | 208.5 | 206.2 | 323.5 | 418.5 | 406.2 | 399.9 | 206.2 | 179 | 187.1 | 176.3 | 174.8 | 180.4 | 183.4 | 190 | 169.9 |
| Total Shareholders Equity
| 761.5 | 771.3 | 950.5 | 1,261 | 243.2 | 370.5 | 568 | 380 | 316.1 | 273 | 229.1 | 236.9 | 246.6 | 243.2 | 268 | 246.5 |
| Total Equity
| 823.6 | 826.6 | 950.5 | 1,261 | 275.7 | 398.3 | 636 | 447.2 | 376.3 | 327.9 | 265.9 | 266.6 | 276 | 265.8 | 300 | 279.8 |
| Total Liabilities & Shareholders Equity
| 1,092.3 | 1,160.6 | 1,490.2 | 1,433.4 | 1,935.3 | 1,873 | 2,064.8 | 1,960.2 | 1,481 | 1,180 | 926.4 | 851.1 | 767.3 | 774.8 | 746.1 | 791.5 |