Concentric
COIC.STConcentric AB (publ) Price (COIC.ST)
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Shares Outstanding
37,893,429
(0.3591)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Concentric AB (publ)Currency: SEK
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 217.00M | 257.00M | 183.00M | 288.00M | 199.00M | 235.00M | 258.00M | 438.00M | 455.00M | 683.00M | 531.00M | 505.00M | 440.00M | 624.00M | 724.00M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | -5,000,000.00 | -6,000,000.00 | -5,000,000.00 | -6,000,000.00 | -29,000,000.00 | -4,000,000.00 | -35,000,000.00 | 24.00M | ||||
| Net Receivables | 261.00M | 239.00M | 284.00M | 186.00M | 229.00M | 249.00M | 238.00M | 160.00M | 183.00M | 215.00M | 178.00M | 180.00M | 392.00M | 521.00M | 464.00M | ||||
| Inventory | 149.00M | 181.00M | 190.00M | 167.00M | 205.00M | 222.00M | 201.00M | 172.00M | 179.00M | 169.00M | 147.00M | 120.00M | 382.00M | 538.00M | 455.00M | ||||
| Other Current Assets | 14.00M | 14.00M | 19.00M | 18.00M | 51.00M | 77.00M | 88.00M | 86.00M | 92.00M | 69.00M | 65.00M | 67.00M | 59.00M | 83.00M | 94.00M | ||||
| Total Current Assets | 641.00M | 692.00M | 681.00M | 659.00M | 675.00M | 730.00M | 713.00M | 856.00M | 909.00M | 1.14B | 921.00M | 872.00M | 1.27B | 1.77B | 1.74B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 286.00M | 200.00M | 185.00M | 181.00M | 194.00M | 194.00M | 187.00M | 150.00M | 130.00M | 112.00M | 182.00M | 208.00M | 542.00M | 549.00M | 520.00M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 481.00M | 534.00M | 612.00M | 631.00M | 615.00M | 592.00M | 620.00M | 656.00M | 649.00M | 1.30B | 1.46B | 1.42B | ||||
| Intangible Assets | 1.07B | 926.00M | 890.00M | 336.00M | 337.00M | 335.00M | 306.00M | 262.00M | 217.00M | 190.00M | 162.00M | 110.00M | 447.00M | 435.00M | 350.00M | ||||
| Long Term Investments | 180.00M | 0.00 | 0.00 | 0.00 | 26.00M | 26.00M | 24.00M | 24.00M | 33.00M | 44.00M | 61.00M | 101.00M | 120.00M | 173.00M | 149.00M | ||||
| Tax Assets | 34.00M | 60.00M | 24.00M | 38.00M | 145.00M | 165.00M | 145.00M | 129.00M | 92.00M | 132.00M | 137.00M | 107.00M | 98.00M | 117.00M | 17.00M | ||||
| Other Non-Current Assets | 1,000.00k | 7.00M | 6.00M | 5.00M | -22,000,000.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.00M | ||||
| Total Non-Current Assets | 1.57B | 1.19B | 1.11B | 1.04B | 1.21B | 1.34B | 1.29B | 1.18B | 1.06B | 1.10B | 1.20B | 1.18B | 2.51B | 2.73B | 2.61B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 2.22B
+0% |
1.89B
-15% |
1.79B
-5% |
1.70B
-5% |
1.89B
+11% |
2.07B
+9% |
2.01B
-3% |
2.04B
+1% |
1.97B
-3% |
2.23B
+13% |
2.12B
-5% |
2.05B
-3% |
3.78B
+85% |
4.50B
+19% |
4.35B
-3% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 219.00M | 279.00M | 240.00M | 192.00M | 214.00M | 211.00M | 194.00M | 183.00M | 186.00M | 192.00M | 156.00M | 154.00M | 313.00M | 401.00M | 374.00M | ||||
| Short Term Debt | 138.00M | 442.00M | -22,000,000.00 | 27.00M | 6.00M | -3,000,000.00 | -176,000,000.00 | -228,000,000.00 | -261,000,000.00 | 5.00M | 24.00M | -274,000,000.00 | 375.00M | 408.00M | 396.00M | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 46.00M | 43.00M | 60.00M | 32.00M | 39.00M | 54.00M | 97.00M | 91.00M | 82.00M | 71.00M | 138.00M | 147.00M | ||||
| Deferred Revenue | 29.00M | 30.00M | 40.00M | 196.00M | 166.00M | 200.00M | 148.00M | 192.00M | 210.00M | 97.00M | 213.00M | 212.00M | 232.00M | 0.00 | 147.00M | ||||
| Other Current Liabilities | 201.00M | 200.00M | 170.00M | 141.00M | 128.00M | -53,000,000.00 | -19,000,000.00 | -20,000,000.00 | -32,000,000.00 | 192.00M | -87,000,000.00 | -79,000,000.00 | -63,000,000.00 | 195.00M | 19.00M | ||||
| Total Current Liabilities | 616.00M | 921.00M | 468.00M | 406.00M | 408.00M | 615.00M | 359.00M | 395.00M | 420.00M | 486.00M | 397.00M | 387.00M | 928.00M | 1.14B | 1.08B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 590.00M | 0.00 | 72.00M | 176.00M | 178.00M | -565,000,000.00 | 178.00M | 177.00M | 176.00M | 176.00M | -440,000,000.00 | -354,000,000.00 | 896.00M | 880.00M | 708.00M | ||||
| Deferred Revenue Non Current | 142.00M | 0.00 | 103.00M | 101.00M | 406.00M | 568.00M | 571.00M | 567.00M | 468.00M | 518.00M | 502.00M | 465.00M | 365.00M | 0.00 | 41.00M | ||||
| Deferred Tax Liabilities Non-Current | 154.00M | 131.00M | 96.00M | 71.00M | 110.00M | 64.00M | 43.00M | 36.00M | 30.00M | 24.00M | 20.00M | 15.00M | 131.00M | 140.00M | 95.00M | ||||
| Other Non-Current Liabilities | 8.00M | 134.00M | 8.00M | 5.00M | 111.00M | 5.00M | 46.00M | 40.00M | 34.00M | 4.00M | 2.00M | 2.00M | 1,000.00k | 263.00M | 334.00M | ||||
| Total Non-Current Liabilities | 894.00M | 265.00M | 382.00M | 351.00M | 698.00M | 640.00M | 795.00M | 784.00M | 678.00M | 722.00M | 586.00M | 593.00M | 1.39B | 1.28B | 1.08B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | -29,000,000.00 | 0.00 | -143,000,000.00 | 1,000.00k | 3.00M | -197,000,000.00 | -177,000,000.00 | -227,000,000.00 | -262,000,000.00 | 1,000.00k | 85.00M | 129.00M | 125.00M | 114.00M | 99.00M | ||||
| Total Liabilities | 1.51B
+0% |
1.19B
-21% |
850.00M
-28% |
757.00M
-11% |
1.11B
+46% |
1.26B
+13% |
1.15B
-8% |
1.18B
+2% |
1.10B
-7% |
1.21B
+10% |
983.00M
-19% |
980.00M
0% |
2.32B
+137% |
2.43B
+4% |
2.17B
-11% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 0.00 | 0.00 | 97.00M | 97.00M | 97.00M | 97.00M | 97.00M | 97.00M | 97.00M | 97.00M | 97.00M | 97.00M | 97.00M | 97.00M | 97.00M | ||||
| Retained Earnings | 0.00 | 0.00 | 209.00M | 260.00M | 86.00M | -35,000,000.00 | -15,000,000.00 | -32,000,000.00 | 37.00M | 128.00M | 172.00M | 236.00M | 508.00M | 929.00M | 1.10B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | 166.00M | 680.00M | 209.00M | 158.00M | 218.00M | 284.00M | 151.00M | 274.00M | 461.00M | 404.00M | ||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 886.00M | 595.00M | 583.00M | 583.00M | 583.00M | 583.00M | 583.00M | 583.00M | 583.00M | 583.00M | 583.00M | 583.00M | 583.00M | ||||
| Total Stockholders Equity | 704.00M | 699.00M | 936.00M | 943.00M | 783.00M | 811.00M | 852.00M | 857.00M | 875.00M | 1.03B | 1.14B | 1.07B | 1.46B | 2.07B | 2.18B | ||||
| Minority Interest | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 705.00M
+0% |
699.00M
-1% |
936.00M
+34% |
943.00M
+1% |
783.00M
-17% |
811.00M
+4% |
852.00M
+5% |
857.00M
+1% |
875.00M
+2% |
1.03B
+17% |
1.14B
+11% |
1.07B
-6% |
1.46B
+37% |
2.07B
+42% |
2.18B
+5% |
||||
| Total Liabilities And Total Equity | 2.22B
+0% |
1.89B
-15% |
1.79B
-5% |
1.70B
-5% |
1.89B
+11% |
2.07B
+9% |
2.01B
-3% |
2.04B
+1% |
1.97B
-3% |
2.23B
+13% |
2.12B
-5% |
2.05B
-3% |
3.78B
+85% |
4.50B
+19% |
4.35B
-3% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 180.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
26.00M
+0% |
26.00M
+0% |
20.00M
-23% |
19.00M
-5% |
27.00M
+42% |
39.00M
+44% |
55.00M
+41% |
72.00M
+31% |
116.00M
+61% |
138.00M
+19% |
173.00M
+25% |
||||
| Total Debt | 757.00M
+0% |
442.00M
-42% |
193.00M
-56% |
188.00M
-3% |
184.00M
-2% |
200.00M
+9% |
182.00M
-9% |
178.00M
-2% |
178.00M
+0% |
181.00M
+2% |
86.00M
-52% |
129.00M
+50% |
1.27B
+885% |
1.29B
+1% |
1.10B
-14% |
||||
| Net Debt | 540.00M | 185.00M | 10.00M | -100,000,000.00 | -15,000,000.00 | -35,000,000.00 | -76,000,000.00 | -260,000,000.00 | -277,000,000.00 | -502,000,000.00 | -445,000,000.00 | -376,000,000.00 | 831.00M | 664.00M | 380.00M | ||||