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

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COIC.ST
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169.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	374	515	724	665	576	636	624	448	345	448	440	608	498	578	505	659	631	582	531	720	677	780	683	600	522	557	455	377	373	497	438	357	262	307	258	224	217	286	235	191	161	237	199	131	152	268	288	212	183	235	183	128	128	273	257
Short Term Investments Numbers are in millions	0	-25	0	-32	-34	-30	-35	-39	-27	-19	-4	-15	-28	-28	0	0	0	0	0	0	0	-6	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
Cash and Short Term Investments Numbers are in millions	374	515	724	665	576	636	624	448	345	448	440	608	498	578	505	659	631	582	531	720	677	780	683	600	522	557	455	377	373	497	438	357	262	307	258	224	217	286	235	191	161	237	199	131	152	268	288	212	183	235	183	128	128	273	257
Net Receivables Numbers are in millions	674	691	541	653	692	687	579	751	678	565	451	343	307	297	180	167	230	283	178	296	327	332	215	327	362	338	183	304	288	298	160	279	300	311	166	332	361	385	196	299	289	279	196	297	319	267	159	0	0	0	0	0	0	0	253
Inventory Numbers are in millions	459	490	455	521	549	538	538	526	488	423	382	189	154	142	120	136	132	158	147	161	162	173	169	180	193	181	179	177	175	175	172	181	184	184	201	232	232	246	222	217	215	208	205	203	211	166	167	176	185	193	190	214	197	186	181
Other Current Assets Numbers are in millions	156	106	17	110	90	86	25	751	678	565	451	343	307	297	247	230	230	283	243	296	327	332	284	327	362	338	275	304	288	298	246	279	300	311	254	332	361	385	273	299	293	279	271	297	319	267	204	279	318	318	308	353	321	292	1
Total Current Assets Numbers are in millions	1,507	1,696	1,737	1,839	1,817	1,861	1,766	1,725	1,511	1,436	1,273	1,140	959	1,017	872	1,025	993	1,023	921	1,177	1,166	1,285	1,136	1,107	1,077	1,076	909	858	836	970	856	817	746	802	713	788	810	917	730	707	669	724	675	631	682	701	659	667	686	746	681	695	646	751	692
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	544	552	520	564	573	552	549	591	567	543	542	194	200	212	208	205	170	195	182	197	201	322	112	118	123	128	130	126	130	143	150	159	166	172	187	195	204	213	194	184	184	182	194	184	180	170	181	178	182	179	185	193	185	184	200
Goodwill Numbers are in millions	1,499	1,506	1,422	1,518	1,534	1,455	1,455	1,516	1,427	1,325	1,303	691	680	695	649	627	634	683	656	665	642	651	620	624	633	618	592	581	595	609	615	603	605	605	631	643	646	649	612	585	563	537	534	507	551	463	481	485	0	491	0	500	470	470	0
Intangible Assets Numbers are in millions	337	352	350	396	416	414	435	480	462	439	447	90	98	109	110	126	137	158	162	174	177	190	190	201	213	217	217	222	237	250	262	266	276	284	306	321	332	345	335	329	327	325	337	344	318	314	336	351	0	370	890	405	394	405	926
Goodwill and Intangible Assets Numbers are in millions	1,836	1,858	1,772	1,914	1,950	1,869	1,890	1,996	1,889	1,764	1,750	781	778	804	759	753	771	841	818	839	819	841	810	825	846	835	809	803	832	859	877	869	881	889	937	964	978	994	947	914	890	862	871	851	869	777	817	836	881	861	890	905	864	875	926
Long Term Investments Numbers are in millions	203	190	173	169	212	186	173	199	175	155	120	101	139	120	72	74	64	65	55	44	44	50	39	37	37	32	27	31	27	23	19	18	15	22	20	26	19	14	26	20	17	17	26	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	104	106	145	97	112	100	117	55	55	79	98	98	93	95	107	134	139	153	137	198	143	150	132	134	140	121	92	119	122	129	129	192	193	156	145	164	164	213	165	138	136	128	145	184	178	150	38	24	26	23	24	13	15	0	60
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	29	29	29	6	6	6	-105	5	5	6	6	6	6	6	6	5	5	5	5	4	4	4	4	4	3	4	4	-22	5	5	5	5	5	5	6	6	6	6	7	7
Total Non-Current Assets Numbers are in millions	2,687	2,706	2,610	2,744	2,847	2,707	2,729	2,841	2,686	2,541	2,510	1,174	1,210	1,231	1,175	1,195	1,173	1,283	1,198	1,284	1,213	1,258	1,098	1,119	1,152	1,122	1,064	1,085	1,117	1,160	1,180	1,243	1,260	1,244	1,293	1,353	1,369	1,438	1,336	1,259	1,231	1,193	1,214	1,224	1,232	1,102	1,041	1,043	1,094	1,069	1,105	1,117	1,070	1,066	1,193
Total Assets Numbers are in millions	4,194	4,402	4,347	4,583	4,664	4,568	4,495	4,566	4,197	3,977	3,783	2,314	2,169	2,248	2,047	2,220	2,166	2,306	2,119	2,461	2,379	2,543	2,234	2,226	2,229	2,198	1,973	1,943	1,953	2,130	2,036	2,060	2,006	2,046	2,006	2,141	2,179	2,355	2,066	1,966	1,900	1,917	1,889	1,855	1,914	1,803	1,700	1,710	1,780	1,815	1,786	1,812	1,716	1,817	1,885
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	760	737	687	690	727	742	401	749	687	649	313	473	438	429	154	152	145	186	156	0	0	217	192	0	0	0	186	0	0	0	183	0	0	0	194	0	0	0	211	0	0	0	227	0	0	0	192	0	0	0	240	501	476	504	265
Short Term Debt Numbers are in millions	255	19	396	24	431	405	408	434	403	367	375	18	19	18	18	26	24	16	24	198	24	28	5	3	4	2	2	3	0	1	1	1	2	7	4	11	7	2	197	8	8	0	6	6	60	9	13	12	14	14	18	61	110	405	442
Tax Payables Numbers are in millions	0	0	0	0	0	0	138	0	0	0	71	0	0	0	82	0	0	0	91	0	0	0	97	0	0	0	54	0	0	0	39	0	0	0	32	0	0	0	60	0	0	0	43	0	0	0	46	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-422	-737	-280	-690	-727	-742	0	-749	-687	-649	232	-473	-438	-429	212	-152	-145	-186	213	0	0	-217	279	0	0	0	210	0	0	0	192	0	0	0	148	0	0	0	200	0	0	0	166	0	0	0	196	0	0	0	40	0	0	1	30
Other Current Liabilities Numbers are in millions	422	969	280	1,097	727	742	333	749	687	649	8	473	438	429	3	397	398	419	4	476	509	520	10	567	569	499	22	431	418	577	19	416	408	371	13	454	504	616	7	424	424	399	9	432	471	390	5	384	428	460	170	1	2	1	184
Total Current Liabilities Numbers are in millions	1,015	988	1,083	1,121	1,158	1,147	1,142	1,183	1,090	1,016	928	491	457	447	387	423	422	435	397	674	533	548	486	570	573	501	420	434	418	578	395	417	410	378	359	465	511	618	615	432	432	399	408	438	531	399	406	396	442	474	468	563	588	911	921
Non-Current Liabilities:
Long Term Debt Numbers are in millions	598	80	628	86	838	843	880	974	934	883	896	105	107	115	111	114	75	84	62	71	249	255	176	176	176	176	176	176	177	177	177	177	177	178	178	177	177	177	3	178	178	178	178	178	175	175	175	175	175	175	175	175	175	0	0
Deferred Revenue Non-Current Numbers are in millions	77	241	80	236	257	253	0	0	0	0	365	349	350	355	465	450	465	509	502	658	506	524	518	458	474	471	468	515	531	544	567	738	768	635	571	487	488	737	568	419	415	400	406	537	539	522	101	103	113	103	103	112	112	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80	87	136	120	127	128	140	149	141	133	131	12	13	15	15	16	18	21	20	21	20	23	24	26	28	30	30	31	30	32	36	29	32	35	43	56	62	63	64	92	89	88	110	81	81	73	71	85	90	90	96	78	78	60	131
Other Non-Current Liabilities Numbers are in millions	225	644	239	715	3	2	263	46	90	217	1	3	4	4	2	3	5	4	2	6	6	7	4	7	10	11	4	10	7	12	4	10	8	8	3	12	12	12	5	4	4	4	4	4	6	4	4	7	8	8	8	8	7	124	134
Total Non-Current Liabilities Numbers are in millions	980	1,052	1,083	1,157	1,225	1,226	1,283	1,169	1,165	1,233	1,393	469	474	489	593	583	563	618	586	756	781	809	722	667	688	688	678	732	745	765	784	954	985	856	795	732	739	989	640	693	686	670	698	800	801	774	351	370	386	376	382	373	372	184	265
Total Liabilities Numbers are in millions	1,995	2,040	2,166	2,278	2,383	2,373	2,425	2,352	2,255	2,249	2,321	960	931	936	980	1,006	985	1,053	983	1,430	1,314	1,357	1,208	1,237	1,261	1,189	1,098	1,166	1,163	1,343	1,179	1,371	1,395	1,234	1,154	1,197	1,250	1,607	1,255	1,125	1,118	1,069	1,106	1,238	1,332	1,173	757	766	828	850	850	936	960	1,095	1,186
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	2,199	2,362	97	2,305	2,281	2,195	97	2,214	1,942	1,728	97	1,354	1,238	1,312	97	1,214	1,181	1,253	97	1,031	1,065	1,186	97	989	968	1,009	97	777	790	787	97	689	611	812	97	944	929	748	97	841	782	848	97	617	582	630	97	944	0	0	97	0	0	0	0
Retained Earnings Numbers are in millions	0	0	1,097	0	0	0	929	0	0	0	508	0	0	0	236	0	0	0	172	0	0	0	128	0	0	0	37	0	0	0	-32	0	0	0	-15	0	0	0	-35	0	0	0	86	0	0	0	260	0	0	0	209	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	404	0	0	0	461	0	0	0	274	0	0	0	151	0	0	0	285	0	0	0	218	0	0	0	158	0	0	0	209	0	0	0	187	0	0	0	166	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	583	0	0	0	583	0	0	0	583	0	0	0	583	0	0	0	582	0	0	0	583	0	0	0	583	0	0	0	583	0	0	0	583	0	0	0	583	0	0	0	583	0	0	0	586	-944	952	965	630	876	756	722	699
Total Shareholders Equity Numbers are in millions	2,199	2,362	2,181	2,305	2,281	2,195	2,070	2,214	1,942	1,728	1,462	1,354	1,238	1,312	1,067	1,214	1,181	1,253	1,136	1,031	1,065	1,186	1,026	989	968	1,009	875	777	790	787	857	689	611	812	852	944	929	748	811	841	782	848	783	617	582	630	943	944	952	965	936	876	756	722	699
Total Equity Numbers are in millions	2,199	2,362	2,181	2,305	2,281	2,195	2,070	2,214	1,942	1,728	1,462	1,354	1,238	1,312	1,067	1,214	1,181	1,253	1,136	1,031	1,065	1,186	1,026	989	968	1,009	875	777	790	787	857	689	611	812	852	944	929	748	811	841	782	848	783	617	582	630	943	944	952	965	936	876	756	722	699
Total Liabilities & Shareholders Equity Numbers are in millions	4,194	4,402	4,347	4,583	4,664	4,568	4,495	4,566	4,197	3,977	3,783	2,314	2,169	2,248	2,047	2,220	2,166	2,306	2,119	2,461	2,379	2,543	2,234	2,226	2,229	2,198	1,973	1,943	1,953	2,130	2,036	2,060	2,006	2,046	2,006	2,141	2,179	2,355	2,066	1,966	1,900	1,917	1,889	1,855	1,914	1,803	1,700	1,710	1,780	1,815	1,786	1,812	1,716	1,817	1,885

Concentric AB (publ)

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