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C

Concejo AB (publ) CNCJO B.ST · SEK

Industrials · Nasdaq Stockholm · 🇸🇪 Sweden

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45.00

+2.04%

Close of 9 Nov 2026, in SEK

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At a glance

Figures in SEK, from our data supplier.

FY2025

Revenue

SEK 522.0m

FY2016FY2025

Net income

SEK 50.4m

FY2016FY2025

Free cash flow

SEK 23.8m

FY2016FY2025

Shareholders' equity

SEK 616.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSEK 522.0mSEK 576.3mSEK 535.2mSEK 371.7mSEK 261.2mSEK 255.7mSEK 283.6mSEK 1.42bnSEK 1.43bnSEK 1.64bn
Research and developmentSEK 8.4mSEK 33.6mSEK 19.5mSEK 9.0mSEK 7.3mSEK 13.2mSEK 15.0mSEK 62.0mSEK 53.1mSEK 63.2m
Operating incomeSEK 2.4m−SEK 52.0mSEK 33.6m−SEK 185.4mSEK 22.5m−SEK 131.3m−SEK 222.6mSEK 82.6mSEK 114.7mSEK 141.8m
Net incomeSEK 50.4m−SEK 46.4mSEK 16.3m−SEK 191.6m−SEK 20.7m−SEK 167.0m−SEK 307.0m−SEK 217.3mSEK 21.4mSEK 58.9m
Diluted earnings per share4.64-3.971.72-16.37-1.77-14.27-26.23-18.571.835.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSEK 806.3mSEK 1.05bnSEK 1.09bnSEK 1.16bnSEK 1.49bnSEK 1.43bnSEK 1.94bnSEK 1.87bnSEK 2.06bnSEK 1.96bn
Cash and short-term investmentsSEK 149.2mSEK 196.8mSEK 321.7mSEK 345.9mSEK 863.5mSEK 1.08bnSEK 7.3mSEK 105.4mSEK 237.5mSEK 245.0m
Total liabilitiesSEK 187.8mSEK 318.8mSEK 268.7mSEK 334.0mSEK 539.7mSEK 172.4mSEK 1.66bnSEK 1.47bnSEK 1.43bnSEK 1.51bn
DebtSEK 34.1mSEK 86.6mSEK 85.0mSEK 116.8mSEK 315.3mSEK 22.4mSEK 928.4mSEK 850.6mSEK 921.1mSEK 978.3m
Shareholders' equitySEK 616.0mSEK 673.5mSEK 761.5mSEK 771.3mSEK 950.5mSEK 1.26bnSEK 243.2mSEK 370.5mSEK 568.0mSEK 380.0m
Shares outstanding11m12m9m12m12m12m12m12m12m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSEK 26.3m−SEK 8.3mSEK 16.1m−SEK 34.8m−SEK 26.7m−SEK 85.4mSEK 60.2m−SEK 36.7m−SEK 36.5mSEK 93.1m
Capital spending−SEK 2.5m−SEK 19.4m−SEK 25.1m−SEK 25.4m−SEK 23.4m−SEK 22.6m−SEK 800,000−SEK 51.9m−SEK 73.1m−SEK 74.6m
Free cash flowSEK 23.8m−SEK 27.7m−SEK 9.0m−SEK 60.2m−SEK 50.1m−SEK 108.0mSEK 59.4m−SEK 88.6m−SEK 109.6mSEK 18.5m
Dividends paid−SEK 81.9m−SEK 35.1m−SEK 500,000—−SEK 175.5m−SEK 198.9m−SEK 198.9m−SEK 198.9m−SEK 32.7m−SEK 31.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSEK 108.7mSEK 110.7mSEK 119.7mSEK 120.6mSEK 159.0mSEK 122.7mSEK 160.6mSEK 149.6m
Operating income−SEK 4.7m−SEK 9.0m−SEK 11.7mSEK 1.7mSEK 7.3mSEK 5.1m−SEK 29.7mSEK 4.2m
Net incomeSEK 36.4mSEK 147.4m−SEK 9.3m−SEK 23.1mSEK 74.3mSEK 4.9m−SEK 31.2mSEK 2.1m
Diluted earnings per share3.1412.73-0.86-2.136.840.45-2.670.18
Cash from operations−SEK 14.0m−SEK 23.0mSEK 35.0m−SEK 26.0mSEK 36.0m−SEK 25.0mSEK 19.0m−SEK 25.0m
Capital spending———−SEK 2.0m−SEK 9.0m−SEK 3.0m−SEK 4.0m—
Free cash flow———−SEK 28.0mSEK 27.0m−SEK 28.0mSEK 15.0m—
Total assetsSEK 993.2mSEK 955.3mSEK 806.3mSEK 828.7mSEK 967.6mSEK 926.9mSEK 1.05bnSEK 1.08bn
Cash and short-term investmentsSEK 178.7mSEK 183.7mSEK 149.2mSEK 126.1mSEK 221.3mSEK 179.1mSEK 196.8mSEK 194.2m
DebtSEK 56.4mSEK 31.0mSEK 25.3mSEK 25.5mSEK 28.1mSEK 35.6mSEK 61.0mSEK 71.9m
Shareholders' equitySEK 794.8mSEK 771.7mSEK 616.0mSEK 628.1mSEK 743.6mSEK 672.3mSEK 673.5mSEK 704.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.0%15.3%-10.4%
Operating income——-34.9%
Net income——-2.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-4.5%-10.0%-12.3%-0.2%
Net margin0.4%-8.5%-14.2%-8.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.2-11.217.6-1.9-39.0-4.1-3.0-1.922.813.6
Price to sales1.00.90.51.03.12.63.30.30.30.5

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 24 Sept 2025.

FY2025FY2024FY2021FY2020FY2017FY2016FY2015FY2014
Paid in the year7.003.0015.0017.002.002.001.250.40

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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