Concejo AB (publ) (STO:CNCJO.B)
Sweden · Delayed Price · Currency is SEK 48.10
-0.40 (-0.82%)
Jun 15, 2026, 3:38 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 | 155.5 | 112.8 | 145.8 | 137.5 | 99.5 | 85.5 |
Other Receivables | - | 20 | 37.2 | 26 | 27.4 | 27.1 |
Receivables | 155.5 | 132.8 | 183 | 163.5 | 126.9 | 112.6 |
Inventory | 55.8 | 55.1 | 116 | 85.7 | 84.6 | 36.4 |
Prepaid Expenses | - | 3.3 | 3.8 | 4.5 | 5.7 | 1.2 |
Other Current Assets | - | 86 | - | - | - | - |
Total Current Assets | 395 | 426.4 | 499.6 | 575.4 | 563.1 | 1,014 |
Property, Plant & Equipment | 32.2 | 31.6 | 57.8 | 33.7 | 38.3 | 28.9 |
Long-Term Investments | - | 267.6 | 244.2 | 257.4 | 294 | 283.6 |
Goodwill | - | 48.3 | 138.9 | 131.4 | 131.4 | 45.7 |
Other Intangible Assets | 72.6 | 5.9 | 7.7 | 2.3 | 4.8 | 3.1 |
Long-Term Accounts Receivable | - | - | 3.2 | 4.3 | 17.7 | 11 |
Long-Term Deferred Tax Assets | - | - | 1.6 | 3.3 | - | - |
Long-Term Deferred Charges | - | 18 | 94.2 | 81.5 | 72.5 | 47.4 |
Other Long-Term Assets | 455.5 | 8.5 | 6.7 | 3 | 38.8 | 56.8 |
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 | - | 45.1 | 72.3 | 21.2 | 19 | 14.8 |
Short-Term Debt | - | - | 10 | 3 | 10.6 | 216.7 |
Current Portion of Long-Term Debt | 15.9 | 3.8 | 10.8 | 27.7 | 27.5 | 22.7 |
Current Portion of Leases | 6.5 | 7 | 14.5 | 9.6 | 11.8 | 6.7 |
Current Income Taxes Payable | - | - | - | 7.5 | 5.6 | 2 |
Current Unearned Revenue | - | 28.2 | 20.8 | 6.8 | 2 | 1.2 |
Other Current Liabilities | 129.3 | 26.7 | 14.7 | 53.7 | 54.1 | 39.3 |
Total Current Liabilities | 151.7 | 150.3 | 223.1 | 202.4 | 201.9 | 356.6 |
Long-Term Debt | 8.6 | 14.5 | 25.7 | 28.8 | 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 | 21.6 | 65.2 | 113.9 |
Total Liabilities | 182.8 | 187.8 | 318.8 | 268.7 | 334 | 539.7 |
Common Stock | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 |
Additional Paid-In Capital | 208.9 | 208.9 | 208.9 | 208.5 | 208.5 | 206.2 |
Retained Earnings | 515.6 | 368.2 | 403.1 | 491.5 | 485.8 | 675.2 |
Comprehensive Income & Other | -11.3 | -19.6 | 3 | 3 | 18.5 | 10.6 |
Total Common Equity | 771.7 | 616 | 673.5 | 761.5 | 771.3 | 950.5 |
Minority Interest | 0.8 | 2.5 | 61.6 | 62.1 | 55.3 | - |
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 | 85 | 116.8 | 315.3 |
Net Cash (Debt) | 144.9 | 115.1 | 110.2 | 236.7 | 229.1 | 548.2 |
Net Cash Growth | 13.74% | 4.45% | -53.44% | 3.32% | -58.21% | -48.31% |
Net Cash Per Share | 12.38 | 9.84 | 9.42 | 20.23 | 19.58 | 46.85 |
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 | 243.3 | 276.1 | 276.5 | 373 | 361.2 | 657.1 |
Book Value Per Share | 65.94 | 52.66 | 57.57 | 65.10 | 65.94 | 81.25 |
Tangible Book Value | 699.1 | 561.8 | 526.9 | 627.8 | 635.1 | 901.7 |
Tangible Book Value Per Share | 59.74 | 48.03 | 45.04 | 53.67 | 54.29 | 77.08 |
Machinery | - | 34.9 | 40.8 | 21.6 | 22.9 | 14.6 |