Concentric AB (publ) (COIC.ST) - Balance Sheet Statement

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COIC.ST
Financials

169.8 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	724	624	440	505	531	683	455	438	258	235	199	288	183	257	217
Short Term Investments Numbers are in millions	0	-35	-4	-29	-6	-5	-6	-5	-4	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	724	624	440	505	531	683	455	438	258	235	199	288	183	257	217
Net Receivables Numbers are in millions	541	579	427	234	233	269	259	221	238	196	196	159	0	253	273
Inventory Numbers are in millions	455	538	382	120	147	169	179	172	201	222	205	167	190	181	149
Other Current Assets Numbers are in millions	17	25	24	13	10	284	275	246	254	273	271	204	308	1	2
Total Current Assets Numbers are in millions	1,737	1,766	1,273	872	921	1,136	909	856	713	730	675	659	681	692	641
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	520	549	542	208	182	112	130	150	187	194	194	181	185	200	286
Goodwill Numbers are in millions	1,422	1,455	1,303	649	656	620	592	615	631	612	534	481	0	0	0
Intangible Assets Numbers are in millions	350	435	447	110	162	190	217	262	306	335	337	336	890	926	1,073
Goodwill and Intangible Assets Numbers are in millions	1,772	1,890	1,750	759	818	810	809	877	937	947	871	817	890	926	1,073
Long Term Investments Numbers are in millions	173	173	120	101	61	44	33	24	24	26	26	0	0	0	180
Tax Assets Numbers are in millions	145	117	98	107	137	132	92	129	145	165	145	38	24	60	34
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	4	-22	5	6	7	1
Total Non-Current Assets Numbers are in millions	2,610	2,729	2,510	1,175	1,198	1,098	1,064	1,180	1,293	1,336	1,214	1,041	1,105	1,193	1,574
Total Assets Numbers are in millions	4,347	4,495	3,783	2,047	2,119	2,234	1,973	2,036	2,006	2,066	1,889	1,700	1,786	1,885	2,215
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	374	401	313	154	156	192	186	183	194	211	227	192	240	265	219
Short Term Debt Numbers are in millions	396	408	375	18	24	5	2	1	4	197	6	13	18	442	167
Tax Payables Numbers are in millions	147	138	71	82	91	97	54	39	32	60	43	46	0	0	0
Deferred Revenue Numbers are in millions	147	0	232	212	213	97	210	192	148	200	166	196	40	30	29
Other Current Liabilities Numbers are in millions	166	333	8	3	4	192	22	19	13	7	9	5	170	184	201
Total Current Liabilities Numbers are in millions	1,083	1,142	928	387	397	486	420	395	359	615	408	406	468	921	616
Non-Current Liabilities:
Long Term Debt Numbers are in millions	628	880	896	111	62	176	176	177	178	3	178	175	175	0	590
Deferred Revenue Non-Current Numbers are in millions	80	0	365	465	502	518	468	567	571	568	406	101	103	0	142
Deferred Tax Liabilities Non-Current Numbers are in millions	136	140	131	15	20	24	30	36	43	64	110	71	96	131	154
Other Non-Current Liabilities Numbers are in millions	239	263	1	2	2	4	4	4	3	5	4	4	8	134	8
Total Non-Current Liabilities Numbers are in millions	1,083	1,283	1,393	593	586	722	678	784	795	640	698	351	382	265	894
Total Liabilities Numbers are in millions	2,166	2,425	2,321	980	983	1,208	1,098	1,179	1,154	1,255	1,106	757	850	1,186	1,510
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	97	97	97	97	97	97	97	97	97	97	97	97	97	0	0
Retained Earnings Numbers are in millions	1,097	929	508	236	172	128	37	-32	-15	-35	86	260	209	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	404	461	274	151	284	218	158	209	680	166	17	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	583	583	583	583	583	583	583	583	90	583	583	586	630	699	704
Total Shareholders Equity Numbers are in millions	2,181	2,070	1,462	1,067	1,136	1,026	875	857	852	811	783	943	936	699	704
Total Equity Numbers are in millions	2,181	2,070	1,462	1,067	1,136	1,026	875	857	852	811	783	943	936	699	705
Total Liabilities & Shareholders Equity Numbers are in millions	4,347	4,495	3,783	2,047	2,119	2,234	1,973	2,036	2,006	2,066	1,889	1,700	1,786	1,885	2,215

Concentric AB (publ)

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