Concentric
COIC.STConcentric AB (publ) Price (COIC.ST)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
37,893,429
(0.3591)%Cash Flow Statement
Concentric AB (publ)Currency: SEK
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -134,000,000.00
+0% |
35.00M
-126% |
281.00M
+703% |
253.00M
-10% |
248.00M
-2% |
316.00M
+27% |
363.00M
+15% |
318.00M
-12% |
391.00M
+23% |
515.00M
+32% |
453.00M
-12% |
256.00M
-43% |
390.00M
+52% |
634.00M
+63% |
417.00M
-34% |
||||
| Depreciation And Amortiz... | 132.00M | 101.00M | 0.00 | 100.00M | 91.00M | 83.00M | 74.00M | 88.00M | 65.00M | 73.00M | 99.00M | 86.00M | 98.00M | 188.00M | 191.00M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | -2,000,000.00 | -4,000,000.00 | 1,000.00k | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 3.00M | 5.00M | 4.00M | 4.00M | 4.00M | 2.00M | 4.00M | -1,000,000.00 | 8.00M | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 78.00M | -30,000,000.00 | 44.00M | 41.00M | 9.00M | -42,000,000.00 | -3,000,000.00 | 49.00M | -16,000,000.00 | -71,000,000.00 | -76,000,000.00 | 68.00M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 42.00M | 13.00M | -108,000,000.00 | 31.00M | 26.00M | 61.00M | 0.00 | ||||
| Inventory | 89.00M | -59,000,000.00 | -10,000,000.00 | 16.00M | -25,000,000.00 | 4.00M | 31.00M | 34.00M | -16,000,000.00 | 17.00M | 25.00M | 23.00M | -92,000,000.00 | -94,000,000.00 | 70.00M | ||||
| Other Working Capital | -2,000,000.00 | 119.00M | -23,000,000.00 | 28.00M | -16,000,000.00 | 31.00M | -22,000,000.00 | 24.00M | 42.00M | 10.00M | -108,000,000.00 | 31.00M | 26.00M | 61.00M | -51,000,000.00 | ||||
| Other Non-Cash Items | 7.00M | 8.00M | -21,000,000.00 | -99,000,000.00 | -89,000,000.00 | -94,000,000.00 | -80,000,000.00 | -55,000,000.00 | -80,000,000.00 | -61,000,000.00 | -132,000,000.00 | -43,000,000.00 | -91,000,000.00 | -184,000,000.00 | -88,000,000.00 | ||||
| Net Cash Provided By Op... | 92.00M
+0% |
204.00M
+122% |
227.00M
+11% |
298.00M
+31% |
209.00M
-30% |
340.00M
+63% |
366.00M
+8% |
409.00M
+12% |
360.00M
-12% |
554.00M
+54% |
386.00M
-30% |
337.00M
-13% |
260.00M
-23% |
529.00M
+103% |
615.00M
+16% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -38,000,000.00 | -19,000,000.00 | -42,000,000.00 | -57,000,000.00 | -45,000,000.00 | -25,000,000.00 | -25,000,000.00 | -12,000,000.00 | -13,000,000.00 | -19,000,000.00 | -19,000,000.00 | -10,000,000.00 | -21,000,000.00 | -62,000,000.00 | -94,000,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -105,000,000.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95,000,000.00 | -1,228,000,000.00 | -16,000,000.00 | -8,000,000.00 | ||||
| Purchases Of Investments | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000,000.00 | -25,000,000.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 25.00M | 0.00 | 0.00 | ||||
| Other Investing Activities | 0.00 | 1,000.00k | -8,000,000.00 | 6.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 25.00M | 0.00 | 0.00 | ||||
| Net Cash Used For Inv... | -39,000,000.00
+0% |
-17,000,000.00
-56% |
-50,000,000.00
+194% |
-51,000,000.00
+2% |
-146,000,000.00
+186% |
-25,000,000.00
-83% |
-35,000,000.00
+40% |
-12,000,000.00
-66% |
-13,000,000.00
+8% |
-19,000,000.00
+46% |
-19,000,000.00
+0% |
-127,000,000.00
+568% |
-1,224,000,000.00
+864% |
-78,000,000.00
-94% |
-102,000,000.00
+31% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -63,000,000.00 | -305,000,000.00 | -250,000,000.00 | -5,000,000.00 | -6,000,000.00 | -3,000,000.00 | -13,000,000.00 | 0.00 | 0.00 | 2.00M | -206,000,000.00 | -21,000,000.00 | 1.02B | -153,000,000.00 | -162,000,000.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 8.00M | 12.00M | 13.00M | 11.00M | 8.00M | 7.00M | 1,000.00k | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -16,000,000.00 | 0.00 | -148,000,000.00 | -142,000,000.00 | -85,000,000.00 | -142,000,000.00 | -146,000,000.00 | -136,000,000.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -88,000,000.00 | -110,000,000.00 | -121,000,000.00 | -127,000,000.00 | -134,000,000.00 | -142,000,000.00 | -148,000,000.00 | -164,000,000.00 | -123,000,000.00 | -133,000,000.00 | -142,000,000.00 | -152,000,000.00 | ||||
| Other Financing Activities | -2,000,000.00 | 174.00M | 2.00M | -29,000,000.00 | -20,000,000.00 | -27,000,000.00 | -28,000,000.00 | -21,000,000.00 | -49,000,000.00 | -42,000,000.00 | -37,000,000.00 | -58,000,000.00 | -65,000,000.00 | -35,000,000.00 | 17.00M | ||||
| Net Cash Used/Provide... | -65,000,000.00
+0% |
-131,000,000.00
+102% |
-248,000,000.00
+89% |
-138,000,000.00
-44% |
-150,000,000.00
+9% |
-299,000,000.00
+99% |
-310,000,000.00
+4% |
-233,000,000.00
-25% |
-325,000,000.00
+39% |
-322,000,000.00
-1% |
-530,000,000.00
+65% |
-191,000,000.00
-64% |
831.00M
-535% |
-323,000,000.00
-139% |
-396,000,000.00
+23% |
||||
| Effect Of Forex Changes... | -10,000,000.00 | -16,000,000.00 | -3,000,000.00 | -4,000,000.00 | -2,000,000.00 | 26.00M | 2.00M | 16.00M | -5,000,000.00 | 15.00M | 11.00M | -45,000,000.00 | 22.00M | 56.00M | -17,000,000.00 | ||||
| Net Change In Cash | -22,000,000.00 | 40.00M | -74,000,000.00 | 105.00M | -89,000,000.00 | 42.00M | 23.00M | 180.00M | 17.00M | 228.00M | -152,000,000.00 | -26,000,000.00 | -65,000,000.00 | 184.00M | 100.00M | ||||
| Cash At Beginning Of Per... | 239.00M | 217.00M | 257.00M | 183.00M | 288.00M | 193.00M | 235.00M | 258.00M | 438.00M | 455.00M | 683.00M | 531.00M | 505.00M | 440.00M | 624.00M | ||||
| Cash At End Of Period | 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 | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 92.00M | 204.00M | 227.00M | 298.00M | 209.00M | 340.00M | 366.00M | 409.00M | 360.00M | 554.00M | 386.00M | 337.00M | 260.00M | 529.00M | 673.00M | ||||
| Capital Expenditure | -38,000,000.00 | -19,000,000.00 | -42,000,000.00 | -57,000,000.00 | -45,000,000.00 | -25,000,000.00 | -25,000,000.00 | -12,000,000.00 | -13,000,000.00 | -19,000,000.00 | -19,000,000.00 | -10,000,000.00 | -21,000,000.00 | -62,000,000.00 | -94,000,000.00 | ||||
| Free Cash Flow | 54.00M
+0% |
185.00M
+243% |
185.00M
+0% |
241.00M
+30% |
164.00M
-32% |
315.00M
+92% |
341.00M
+8% |
397.00M
+16% |
347.00M
-13% |
535.00M
+54% |
367.00M
-31% |
327.00M
-11% |
239.00M
-27% |
467.00M
+95% |
579.00M
+24% |
||||