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Concejo AB (publ)
Previous close
kr 39.20
Day range
kr 38.10 - kr 38.91
Year range
kr 32.01 - kr 62.40
Market cap
415.00M SEK
Avg Volume
4.02K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 160.60M | 2.10% |
Operating expense | 70.70M | 17.44% |
Net income | -31.20M | -201.30% |
Net profit margin | -19.43 | -199.23% |
Earnings per share | — | — |
EBITDA | 6.00M | -53.85% |
Effective tax rate | -4.47% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 196.80M | -38.82% |
Total assets | 1.05B | -3.52% |
Total liabilities | 318.80M | 18.65% |
Total equity | 735.10M | — |
Shares outstanding | 11.70M | — |
Price to book | 0.68 | — |
Return on assets | -1.60% | — |
Return on capital | -2.01% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -31.20M | -201.30% |
Cash from operations | 19.80M | -79.63% |
Cash from investing | 6.80M | -12.82% |
Cash from financing | -11.00M | 9.09% |
Net change in cash | 17.30M | -80.95% |
Free cash flow | 23.56M | -66.80% |
About
Founded
1993
Website
Employees
258