Concejo AB (publ) (STO:CNCJO.B)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98	101.3	176.8	128.2	53	42.1
Short-Term Investments	81.1	95.5	144.9	217.7	810.5	1,041
Cash & Short-Term Investments	179.1	196.8	321.7	345.9	863.5	1,083
Cash Growth	-44.10%	-38.82%	-7.00%	-59.94%	-20.26%	14734.25%
Accounts Receivable	174.2	145.8	137.5	99.5	85.5	61.6
Other Receivables	-	37.2	26	27.4	27.1	17.8
Receivables	174.2	183	163.5	126.9	112.6	79.4
Inventory	79.2	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	432.5	499.6	575.4	563.1	1,014	1,246
Property, Plant & Equipment	44.3	57.8	33.7	38.3	28.9	25.2
Long-Term Investments	-	244.2	257.4	294	283.6	76.1
Goodwill	-	138.9	131.4	131.4	45.7	4.1
Other Intangible Assets	124.8	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	325.3	6.7	3	38.8	56.8	27.5
Total Assets	926.9	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	9.3	10.8	27.7	27.5	22.7	-
Current Portion of Leases	9.6	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	159.9	60.2	53.7	54.1	39.3	36.7
Total Current Liabilities	178.8	223.1	202.4	201.9	356.6	115.7
Long-Term Debt	16.7	25.7	28.8	51.4	54.9	3.7
Long-Term Leases	16.1	25.6	15.9	15.5	14.3	14.9
Other Long-Term Liabilities	42.5	44.4	21.6	65.2	113.9	38.1
Total Liabilities	254.1	318.8	268.7	334	539.7	172.4
Common Stock	58.5	58.5	58.5	58.5	58.5	58.5
Additional Paid-In Capital	208.9	208.9	208.5	208.5	206.2	206.2
Retained Earnings	408.2	403.1	491.5	485.8	675.2	879
Comprehensive Income & Other	-3.3	3	3	18.5	10.6	117.3
Total Common Equity	672.3	673.5	761.5	771.3	950.5	1,261
Minority Interest	0.5	61.6	62.1	55.3	-	-
Shareholders' Equity	672.8	735.1	823.6	826.6	950.5	1,261
Total Liabilities & Equity	926.9	1,054	1,092	1,161	1,490	1,433
Total Debt	51.7	86.6	85	116.8	315.3	22.4
Net Cash (Debt)	127.4	110.2	236.7	229.1	548.2	1,061
Net Cash Growth	-48.69%	-53.44%	3.32%	-58.21%	-48.31%	-
Net Cash Per Share	10.89	9.42	20.23	19.58	46.85	90.62
Filing Date Shares Outstanding	11.7	11.7	11.7	11.7	11.7	11.7
Total Common Shares Outstanding	11.7	11.7	11.7	11.7	11.7	11.7
Working Capital	253.7	276.5	373	361.2	657.1	1,130
Book Value Per Share	57.45	57.57	65.10	65.94	81.25	97.50
Tangible Book Value	547.5	526.9	627.8	635.1	901.7	1,254
Tangible Book Value Per Share	46.79	45.04	53.67	54.29	77.08	96.89
Buildings	-	-	-	-	-	2
Machinery	-	40.8	21.6	22.9	14.6	25.9

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.