Concentric AB (publ) (STO: COIC)
228.00
+1.00 (0.44%)
Aug 30, 2024, 5:29 PM CET
Concentric AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 374 | 724 | 624 | 440 | 505 | 531 | Upgrade
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Cash & Short-Term Investments | 374 | 724 | 624 | 440 | 505 | 531 | Upgrade
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Cash Growth | -35.07% | 16.03% | 41.82% | -12.87% | -4.90% | -22.25% | Upgrade
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Accounts Receivable | 518 | 464 | 521 | 392 | 180 | 178 | Upgrade
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Other Receivables | 156 | 77 | 56 | 31 | 52 | 50 | Upgrade
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Receivables | 674 | 541 | 579 | 424 | 234 | 231 | Upgrade
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Inventory | 459 | 455 | 538 | 382 | 120 | 147 | Upgrade
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Prepaid Expenses | - | 17 | 25 | 24 | 13 | 10 | Upgrade
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Other Current Assets | - | - | - | 3 | - | 2 | Upgrade
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Total Current Assets | 1,507 | 1,737 | 1,766 | 1,273 | 872 | 921 | Upgrade
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Property, Plant & Equipment | 544 | 520 | 549 | 542 | 208 | 182 | Upgrade
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Long-Term Investments | 181 | 149 | 138 | 116 | 72 | 55 | Upgrade
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Goodwill | 1,499 | 1,422 | 1,455 | 1,303 | 649 | 656 | Upgrade
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Other Intangible Assets | 337 | 350 | 435 | 447 | 110 | 162 | Upgrade
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Long-Term Deferred Tax Assets | 104 | 104 | 117 | 98 | 107 | 137 | Upgrade
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Other Long-Term Assets | 22 | 24 | 35 | 4 | 4 | 6 | Upgrade
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Total Assets | 4,194 | 4,306 | 4,495 | 3,783 | 2,047 | 2,119 | Upgrade
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Accounts Payable | 355 | 374 | 401 | 313 | 154 | 156 | Upgrade
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Accrued Expenses | - | 126 | 153 | 125 | 101 | 93 | Upgrade
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Short-Term Debt | - | 251 | 261 | 241 | - | 1 | Upgrade
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Current Portion of Long-Term Debt | 238 | 126 | 130 | 114 | - | - | Upgrade
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Current Portion of Leases | 17 | 19 | 17 | 20 | 18 | 23 | Upgrade
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Current Income Taxes Payable | - | 146 | 137 | 71 | 80 | 90 | Upgrade
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Other Current Liabilities | 405 | 41 | 43 | 44 | 34 | 34 | Upgrade
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Total Current Liabilities | 1,015 | 1,083 | 1,142 | 928 | 387 | 397 | Upgrade
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Long-Term Debt | 598 | 628 | 783 | 791 | - | - | Upgrade
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Long-Term Leases | 77 | 80 | 97 | 105 | 111 | 62 | Upgrade
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Long-Term Deferred Tax Liabilities | 80 | 95 | 140 | 131 | 15 | 20 | Upgrade
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Other Long-Term Liabilities | 4 | 2 | 2 | 5 | 5 | 5 | Upgrade
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Total Liabilities | 1,995 | 2,125 | 2,425 | 2,321 | 980 | 983 | Upgrade
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Common Stock | 2,199 | 97 | 97 | 97 | 97 | 97 | Upgrade
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Additional Paid-In Capital | - | 583 | 583 | 583 | 583 | 583 | Upgrade
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Retained Earnings | - | 1,097 | 929 | 508 | 236 | 171 | Upgrade
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Comprensive Income & Other | - | 404 | 461 | 274 | 151 | 285 | Upgrade
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Shareholders' Equity | 2,199 | 2,181 | 2,070 | 1,462 | 1,067 | 1,136 | Upgrade
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Total Liabilities & Equity | 4,194 | 4,306 | 4,495 | 3,783 | 2,047 | 2,119 | Upgrade
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Total Debt | 930 | 1,104 | 1,288 | 1,271 | 129 | 86 | Upgrade
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Net Cash (Debt) | -556 | -380 | -664 | -831 | 376 | 445 | Upgrade
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Net Cash Growth | - | - | - | - | -15.51% | -11.35% | Upgrade
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Net Cash Per Share | -14.83 | -10.03 | -17.46 | -21.86 | 9.93 | 11.59 | Upgrade
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Filing Date Shares Outstanding | 37.12 | 37.38 | 37.98 | 37.93 | 37.87 | 37.77 | Upgrade
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Total Common Shares Outstanding | 37.12 | 37.38 | 37.98 | 37.93 | 37.87 | 37.77 | Upgrade
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Working Capital | 492 | 654 | 624 | 345 | 485 | 524 | Upgrade
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Book Value Per Share | 59.24 | 58.34 | 54.50 | 38.54 | 28.18 | 30.08 | Upgrade
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Tangible Book Value | 363 | 409 | 180 | -288 | 308 | 318 | Upgrade
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Tangible Book Value Per Share | 9.78 | 10.94 | 4.74 | -7.59 | 8.13 | 8.42 | Upgrade
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Land | - | 41 | 42 | 36 | 22 | 23 | Upgrade
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Buildings | - | 249 | 253 | 221 | 96 | 104 | Upgrade
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Machinery | - | 1,557 | 1,562 | 1,385 | 1,064 | 1,144 | Upgrade
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Construction In Progress | - | 47 | 26 | 15 | 8 | 12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.