Concejo AB (publ) (FRA:3W1)

Concejo AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.6	101.3	176.8	128.2	53	42.1
Short-Term Investments	48.5	95.5	144.9	217.7	810.5	1,041
Cash & Short-Term Investments	126.1	196.8	321.7	345.9	863.5	1,083
Cash Growth	-35.07%	-38.82%	-7.00%	-59.94%	-20.26%	14734.25%
Accounts Receivable	173.2	145.8	137.5	99.5	85.5	61.6
Other Receivables	-	37.2	26	27.4	27.1	17.8
Receivables	173.2	183	163.5	126.9	112.6	79.4
Inventory	80.6	116	85.7	84.6	36.4	29.6
Prepaid Expenses	-	3.8	4.5	5.7	1.2	1.9
Other Current Assets	-	-	-	-	-	52
Total Current Assets	379.9	499.6	575.4	563.1	1,014	1,246
Property, Plant & Equipment	38.4	57.8	33.7	38.3	28.9	25.2
Long-Term Investments	284.5	244.2	257.4	294	283.6	76.1
Goodwill	-	138.9	131.4	131.4	45.7	4.1
Other Intangible Assets	125.9	7.7	2.3	4.8	3.1	3.1
Long-Term Accounts Receivable	-	3.2	4.3	17.7	11	22
Long-Term Deferred Tax Assets	-	1.6	3.3	-	-	-
Long-Term Deferred Charges	-	94.2	81.5	72.5	47.4	29.6
Other Long-Term Assets	-	6.7	3	38.8	56.8	27.5
Total Assets	828.7	1,054	1,092	1,161	1,490	1,433
Accounts Payable	-	69.8	72.9	71.3	53.2	63.7
Accrued Expenses	-	26.8	21.2	19	14.8	7.7
Short-Term Debt	-	10	3	10.6	216.7	-
Current Portion of Long-Term Debt	5	10.8	27.7	27.5	22.7	-
Current Portion of Leases	8.2	14.5	9.6	11.8	6.7	3.8
Current Income Taxes Payable	-	10.2	7.5	5.6	2	0.7
Current Unearned Revenue	-	20.8	6.8	2	1.2	3.1
Other Current Liabilities	141.3	60.2	53.7	54.1	39.3	36.7
Total Current Liabilities	154.5	223.1	202.4	201.9	356.6	115.7
Long-Term Debt	12.3	25.7	28.8	51.4	54.9	3.7
Long-Term Leases	12.8	25.6	15.9	15.5	14.3	14.9
Other Long-Term Liabilities	15.4	44.4	21.6	65.2	113.9	38.1
Total Liabilities	195	318.8	268.7	334	539.7	172.4
Common Stock	628.1	58.5	58.5	58.5	58.5	58.5
Additional Paid-In Capital	-	208.9	208.5	208.5	206.2	206.2
Retained Earnings	-	403.1	491.5	485.8	675.2	879
Comprehensive Income & Other	-	3	3	18.5	10.6	117.3
Total Common Equity	628.1	673.5	761.5	771.3	950.5	1,261
Minority Interest	5.6	61.6	62.1	55.3	-	-
Shareholders' Equity	633.7	735.1	823.6	826.6	950.5	1,261
Total Liabilities & Equity	828.7	1,054	1,092	1,161	1,490	1,433
Total Debt	38.3	86.6	85	116.8	315.3	22.4
Net Cash (Debt)	87.8	110.2	236.7	229.1	548.2	1,061
Net Cash Growth	-7.38%	-53.44%	3.32%	-58.21%	-48.31%	-
Net Cash Per Share	7.50	9.42	20.23	19.58	46.85	90.62
Filing Date Shares Outstanding	11.73	11.7	11.7	11.7	11.7	11.7
Total Common Shares Outstanding	11.73	11.7	11.7	11.7	11.7	11.7
Working Capital	225.4	276.5	373	361.2	657.1	1,130
Book Value Per Share	53.57	57.57	65.10	65.94	81.25	97.50
Tangible Book Value	502.2	526.9	627.8	635.1	901.7	1,254
Tangible Book Value Per Share	42.83	45.04	53.67	54.29	77.08	96.89
Buildings	-	-	-	-	-	2
Machinery	-	40.8	21.6	22.9	14.6	25.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.