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Concejo AB (publ)
Previous close
kr 45.00
Day range
kr 43.30 - kr 44.70
Year range
kr 28.15 - kr 62.40
Market cap
485.76M SEK
Avg Volume
7.98K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 149.60M | 8.88% |
Operating expense | 63.30M | 38.21% |
Net income | 2.10M | 175.00% |
Net profit margin | 1.40 | 168.63% |
Earnings per share | — | — |
EBITDA | 5.60M | -54.10% |
Effective tax rate | 21.74% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 194.20M | -16.54% |
Total assets | 1.08B | -0.30% |
Total liabilities | 307.50M | 12.89% |
Total equity | 767.90M | — |
Shares outstanding | 11.67M | — |
Price to book | 0.75 | — |
Return on assets | -0.64% | — |
Return on capital | -0.79% | — |
Cash Flow
Net change in cash
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 2.10M | 175.00% |
Cash from operations | -25.00M | -216.46% |
Cash from investing | 10.70M | -39.89% |
Cash from financing | -17.40M | -58.18% |
Net change in cash | -33.50M | -6,600.00% |
Free cash flow | -44.68M | -152.58% |
About
Founded
1993
Website
Employees
205