Concejo AB (publ) (STO:CNCJO.B)
Sweden · Delayed Price · Currency is SEK 46.90
-0.80 (-1.68%)
Jul 24, 2026, 5:24 PM CET
Concejo AB Balance Sheet
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 | Mar '26 Mar 31, 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 & Equivalents | 69.6 | 76 | 101.3 | 176.8 | 128.2 | 53 |
Short-Term Investments | 114.1 | 73.2 | 95.5 | 144.9 | 217.7 | 810.5 |
Cash & Short-Term Investments | 183.7 | 149.2 | 196.8 | 321.7 | 345.9 | 863.5 |
Cash Growth | 2.57% | -24.19% | -38.82% | -7.00% | -59.94% | -20.26% |
Accounts Receivable | 33.8 | 12.3 | 39.4 | 77.9 | 33.5 | 18.2 |
Other Receivables | - | 23.3 | 41 | 30.5 | 33.1 | 28.3 |
Total Trade Receivables | 33.8 | 35.6 | 80.4 | 108.4 | 66.6 | 46.5 |
Inventory | 55.8 | 55.1 | 116 | 85.7 | 84.6 | 36.4 |
Total Current Assets | 395 | 340.4 | 499.6 | 575.4 | 563.1 | 1,014 |
Net Property, Plant & Equipment | 32.2 | 15.7 | 17.3 | 8.4 | 9.4 | 6.9 |
Other Intangible Assets | 72.6 | 23.9 | 101.9 | 83.8 | 77.3 | 50.5 |
Goodwill | - | 48.3 | 138.9 | 131.4 | 131.4 | 45.7 |
Long-Term Investments | - | 267.6 | 243 | 254.1 | 274.8 | 252.4 |
Other Long-Term Assets | 455.5 | 94.5 | 12.7 | 13.9 | 75.7 | 99 |
Total Assets | 955.3 | 806.3 | 1,054 | 1,092 | 1,161 | 1,490 |
Accounts Payable | - | 33.6 | 69.8 | 72.9 | 71.3 | 53.2 |
Accrued Expenses | - | 53.7 | 93.1 | 71.9 | 52.3 | 40.9 |
Short-Term Debt | 15.9 | 3.8 | 20.8 | 30.7 | 38.1 | 239.4 |
Current Portion of Leases | 6.5 | 7 | 14.5 | 9.6 | 11.8 | 6.7 |
Unearned Revenue | - | 19.6 | - | - | - | - |
Other Current Liabilities | 129.3 | 32.6 | 24.9 | 17.3 | 28.4 | 16.4 |
Total Current Liabilities | 151.7 | 138 | 223.1 | 202.4 | 201.9 | 356.6 |
Long-Term Debt | 8.6 | 14.5 | 25.7 | 32.4 | 51.4 | 54.9 |
Long-Term Leases | 7.8 | 8.8 | 25.6 | 15.9 | 15.5 | 14.3 |
Other Long-Term Liabilities | 14.7 | 14.2 | 44.4 | 18 | 65.2 | 113.9 |
Total Long-Term Liabilities | 31.1 | 37.5 | 95.7 | 66.3 | 132.1 | 183.1 |
Total Liabilities | 182.8 | 175.5 | 318.8 | 268.7 | 334 | 539.7 |
Common Stock | - | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 |
Additional Paid-in Capital | - | 208.9 | 208.9 | 208.5 | 208.5 | 206.2 |
Accumulated Other Comprehensive Income | - | -19.6 | 3 | 3 | 18.5 | 10.6 |
Retained Earnings | - | 368.2 | 403.1 | 491.5 | 485.8 | 675.2 |
Total Common Shareholders' Equity | 771.7 | 616 | 673.5 | 761.5 | 771.3 | 950.5 |
Minority Interest | 0.8 | 2.5 | 61.6 | 62.1 | 55.3 | 0 |
Shareholders' Equity | 772.5 | 618.5 | 735.1 | 823.6 | 826.6 | 950.5 |
Total Liabilities & Equity | 955.3 | 806.3 | 1,054 | 1,092 | 1,161 | 1,490 |
Total Debt | 38.8 | 34.1 | 86.6 | 88.6 | 116.8 | 315.3 |
Net Cash (Debt) | 144.9 | 115.1 | 110.2 | 233.1 | 229.1 | 548.2 |
Net Cash Growth | 13.74% | 4.45% | -52.72% | 1.75% | -58.21% | -48.31% |
Net Cash Per Share | 12.38 | 9.84 | 9.42 | 19.92 | 19.58 | 46.85 |
Book Value | 771.7 | 616 | 673.5 | 761.5 | 771.3 | 950.5 |
Book Value Per Share | 65.94 | 52.64 | 57.55 | 65.07 | 65.91 | 81.22 |
Tangible Book Value | 699.1 | 543.8 | 432.7 | 546.3 | 562.6 | 854.3 |
Tangible Book Value Per Share | 59.74 | 46.47 | 36.98 | 46.68 | 48.08 | 73.00 |