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Concejo AB (publ)
Previous close
kr 43.00
Day range
kr 42.40 - kr 43.00
Year range
kr 26.30 - kr 62.40
Market cap
464.17M SEK
Avg Volume
5.20K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 128.90M | -1.23% |
Operating expense | 57.70M | 20.21% |
Net income | -5.60M | -165.88% |
Net profit margin | -4.34 | -166.67% |
Earnings per share | — | — |
EBITDA | -3.30M | -135.11% |
Effective tax rate | 1.56% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 253.10M | 5.41% |
Total assets | 1.04B | -2.82% |
Total liabilities | 260.70M | 0.54% |
Total equity | 774.50M | — |
Shares outstanding | 11.67M | — |
Price to book | 0.70 | — |
Return on assets | -2.18% | — |
Return on capital | -2.65% | — |
Cash Flow
Net change in cash
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -5.60M | -165.88% |
Cash from operations | -17.60M | 50.84% |
Cash from investing | 36.40M | 516.95% |
Cash from financing | -34.00M | -295.35% |
Net change in cash | -13.90M | 63.42% |
Free cash flow | -17.88M | 24.30% |
About
Founded
1993
Website
Employees
205