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

Concejo AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	90.9	76	101.3	176.8	128.2	53
Short-Term Investments	87.8	73.2	95.5	144.9	217.7	810.5
Cash & Short-Term Investments	178.7	149.2	196.8	321.7	345.9	863.5
Cash Growth	-19.25%	-24.19%	-38.82%	-7.00%	-59.94%	-20.26%
Accounts Receivable	160.2	112.8	145.8	137.5	99.5	85.5
Other Receivables	-	20	37.2	26	27.4	27.1
Receivables	160.2	132.8	183	163.5	126.9	112.6
Inventory	62.6	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	401.5	426.4	499.6	575.4	563.1	1,014
Property, Plant & Equipment	30	31.6	57.8	33.7	38.3	28.9
Long-Term Investments	489.8	267.6	244.2	257.4	294	283.6
Goodwill	-	48.3	138.9	131.4	131.4	45.7
Other Intangible Assets	71.9	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	-	8.5	6.7	3	38.8	56.8
Total Assets	993.2	806.3	1,054	1,092	1,161	1,490

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	41.5	3.8	10.8	27.7	27.5	22.7
Current Portion of Leases	6.1	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	121.7	26.7	14.7	53.7	54.1	39.3
Total Current Liabilities	169.3	150.3	223.1	202.4	201.9	356.6
Long-Term Debt	8.8	14.5	25.7	28.8	51.4	54.9
Long-Term Leases	6.6	8.8	25.6	15.9	15.5	14.3
Other Long-Term Liabilities	13.3	14.2	44.4	21.6	65.2	113.9
Total Liabilities	198	187.8	318.8	268.7	334	539.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	540.3	368.2	403.1	491.5	485.8	675.2
Comprehensive Income & Other	-12.9	-19.6	3	3	18.5	10.6
Total Common Equity	794.8	616	673.5	761.5	771.3	950.5
Minority Interest	0.4	2.5	61.6	62.1	55.3	-
Shareholders' Equity	795.2	618.5	735.1	823.6	826.6	950.5
Total Liabilities & Equity	993.2	806.3	1,054	1,092	1,161	1,490

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63	34.1	86.6	85	116.8	315.3
Net Cash (Debt)	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	9.89	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	232.2	276.1	276.5	373	361.2	657.1
Book Value Per Share	67.91	52.66	57.57	65.10	65.94	81.25
Tangible Book Value	722.9	561.8	526.9	627.8	635.1	901.7
Tangible Book Value Per Share	61.76	48.03	45.04	53.67	54.29	77.08
Machinery	-	34.9	40.8	21.6	22.9	14.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error