Concentric AB (publ) (STO: COIC)

Concentric AB Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.