Concejo AB (publ) (STO:CNCJO.B)
Sweden · Delayed Price · Currency is SEK 46.00
-0.50 (-1.08%)
Sep 4, 2026, 5:29 PM CET
Concejo AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 459.7 | 522 | 576.3 | 535.2 | 371.7 | 261.2 |
Revenue Growth | -22.34% | -9.42% | 7.68% | 43.99% | 42.30% | 2.15% |
Gross Profit Gross Profit Growth | 192.3 | 221.6 | 229.1 | 213 | 153.2 | 28.3 |
Operating Income Operating Income Growth | -16.1 | 4.3 | -26.5 | -33.2 | -32.1 | -187.2 |
Net Income Net Income Growth | 155 | 50.4 | -46.4 | 16.3 | -189.4 | -21.9 |
Earnings Per Share EPS Growth | 13.25 | 4.31 | -3.97 | 1.39 | -16.18 | -1.87 |
EPS Growth | 209.38% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Concejo Industries - Firenor International Concejo Industries - Firenor International Growth | 324.7 | 356.7 | 274.9 | 262.2 | 191 | 176.6 |
Concejo Industries - Optronics Technology Concejo Industries - Optronics Technology Growth | - | 44.6 | 76.5 | 35.9 | 46.6 | 15.4 |
Concejo Industries - ACAF Systems Concejo Industries - ACAF Systems Growth | 47.4 | 50.8 | 16.9 | 27.8 | 30.5 | 12.5 |
Adjustment Intra-Group Turnover Adjustment Intra-Group Turnover Growth | -4.5 | -7.3 | -2.2 | - | -1.3 | - |
SBF Funds SBF Funds Growth | 74.9 | 77.2 | 63.2 | 70.5 | 76.9 | 56.7 |
Concejo Industries - SAL Navigation Concejo Industries - SAL Navigation Growth | - | - | 147 | 138.8 | 28 | - |
Total Total Growth | 459.7 | 522 | 576.3 | 535.2 | 371.7 | 261.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 178.7 | 149.2 | 196.8 | 321.7 | 345.9 | 863.5 |
Total Debt Total Debt Growth | 63 | 34.1 | 86.6 | 85 | 116.8 | 315.3 |
Net Cash (Debt) Net Cash Growth | 115.7 | 115.1 | 110.2 | 236.7 | 229.1 | 548.2 |
Net Cash Growth | -35.25% | 4.45% | -53.44% | 3.32% | -58.21% | -48.31% |
Net Cash Per Share Net Cash Per Share Growth | 9.89 | 9.84 | 9.42 | 20.23 | 19.58 | 46.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -29.6 | 18.6 | -13.2 | 16.1 | -34.8 | -26.7 |
Capital Expenditures CapEx Growth | -1.9 | -2.5 | -1.9 | -1.9 | -5.6 | -4.5 |
Free Cash Flow Free Cash Flow Growth | -31.5 | 16.1 | -15.1 | 14.2 | -40.4 | -31.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.83% | 42.45% | 39.75% | 39.80% | 41.22% | 10.84% |
Operating Margin | -3.50% | 0.82% | -4.60% | -6.20% | -8.64% | -71.67% |
Pretax Margin | 33.43% | 9.89% | -8.69% | 2.60% | -51.25% | -7.58% |
Profit Margin | 33.72% | 9.65% | -8.05% | 3.05% | -50.95% | -8.38% |
FCF Margin | -6.85% | 3.08% | -2.62% | 2.65% | -10.87% | -11.95% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.17% | 2.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.51 | 11.09 | - | 21.64 | - | - |
Forward PE | - | 19.93 | 19.93 | 19.93 | 32.23 | 49.09 |
P/FCF Ratio | - | 34.73 | - | 24.84 | - | - |
PS Ratio | 1.18 | 1.07 | 0.90 | 0.66 | 0.99 | 3.09 |