Concejo AB (publ) (STO:CNCJO.B)
Sweden · Delayed Price · Currency is SEK 49.00
-1.40 (-2.78%)
At close: May 26, 2026
Concejo AB Cash Flow Statement
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 |
Net Income | 192.9 | 50.4 | -46.4 | 16.3 | -189.4 | -14.6 |
Depreciation & Amortization | 10.9 | 12.7 | 19.4 | 18.7 | 14.9 | 11.8 |
Other Amortization | 10 | 10 | 15.3 | 9.6 | 6.7 | 3.7 |
Loss (Gain) From Sale of Assets | -160.4 | -13.6 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.6 | -0.6 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 40.2 | 59.9 | -31.5 |
Loss (Gain) on Equity Investments | 10.3 | 10.3 | 12.9 | 16.7 | 16.6 | 7.1 |
Other Operating Activities | -35 | -50.4 | -6.6 | -61.8 | 57.5 | -86.3 |
Change in Accounts Receivable | -21.5 | -21.5 | -29.6 | -15.6 | 20.7 | 14.8 |
Change in Inventory | 30 | 30 | 30.1 | -52.1 | -37.4 | 31.9 |
Change in Accounts Payable | -14 | -14 | -4 | 19.8 | 4 | -14.3 |
Change in Other Net Operating Assets | -1.6 | 5.3 | -4.3 | 24.3 | 11.7 | 50.7 |
Operating Cash Flow | 21 | 18.6 | -13.2 | 16.1 | -34.8 | -26.7 |
Capital Expenditures | -2.2 | -2.5 | -1.9 | -1.9 | -5.6 | -4.5 |
Cash Acquisitions | -15 | -15 | -14.1 | - | -57.6 | -134.3 |
Divestitures | 38.1 | -10.9 | - | 1.8 | - | - |
Sale (Purchase) of Intangibles | -17.4 | -18.5 | -17.5 | -23.2 | -19.8 | -18.9 |
Investment in Securities | 40.7 | 108.3 | 40.5 | 100.7 | 414.82 | 204.3 |
Other Investing Activities | 5.5 | 7.7 | 4.9 | - | -0.02 | - |
Investing Cash Flow | 49.7 | 69.1 | 11.9 | 77.4 | 331.8 | 46.6 |
Short-Term Debt Issued | - | - | - | - | - | 216.8 |
Long-Term Debt Issued | - | 6.2 | - | 8 | 28.1 | 90 |
Total Debt Issued | 20.6 | 6.2 | - | 8 | 28.1 | 306.8 |
Short-Term Debt Repaid | - | -2.7 | -1.3 | -7.9 | -223.6 | - |
Long-Term Debt Repaid | - | -26 | -41.6 | -42.1 | -31.4 | -22.4 |
Total Debt Repaid | -35.7 | -28.7 | -42.9 | -50 | -255 | -22.4 |
Net Debt Issued (Repaid) | -15.1 | -22.5 | -42.9 | -42 | -226.9 | 284.4 |
Issuance of Common Stock | - | - | 3.6 | - | 2.3 | - |
Repurchase of Common Stock | - | - | - | - | - | -120 |
Common Dividends Paid | -81.9 | -81.9 | -35.1 | - | - | -175.5 |
Other Financing Activities | - | - | -1 | -0.5 | - | - |
Financing Cash Flow | -97 | -104.4 | -75.4 | -42.5 | -224.6 | -11.1 |
Foreign Exchange Rate Adjustments | -2.1 | -4.1 | 1.2 | -2.4 | 2.8 | 2.1 |
Miscellaneous Cash Flow Adjustments | -0.02 | - | - | - | - | - |
Net Cash Flow | -28.42 | -20.8 | -75.5 | 48.6 | 75.2 | 10.9 |
Free Cash Flow | 18.8 | 16.1 | -15.1 | 14.2 | -40.4 | -31.2 |
Free Cash Flow Margin | 3.69% | 3.08% | -2.62% | 2.65% | -10.87% | -11.95% |
Free Cash Flow Per Share | - | 1.38 | -1.29 | 1.21 | -3.45 | -2.67 |
Cash Interest Paid | 2.6 | 2.6 | 7.3 | 7 | 4.9 | 11.8 |
Cash Income Tax Paid | 1.5 | 1.5 | 0.6 | 6.4 | 1.9 | 4 |
Levered Free Cash Flow | 10.8 | -19.94 | -29.23 | -47.83 | -52.55 | -116.23 |
Unlevered Free Cash Flow | 12.05 | -18.31 | -24.66 | -43.95 | -49.36 | -113.6 |
Change in Working Capital | -7.1 | -0.2 | -7.8 | -23.6 | -1 | 83.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.