Concejo AB (publ) financials
Concejo AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300PSDFYO1ZBFO413 Financial statements
(SEK, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 576.3M | SEK 535.2M |
| Cost of sales | SEK 347.2M | SEK 311.3M |
| Gross profit | SEK 229.1M | SEK 223.9M |
| Other income | SEK 12.4M | SEK 17.7M |
| Administrative expenses | SEK 185.2M | SEK 135.4M |
| Operating profit (EBIT) | -SEK 52.0M | SEK 7.5M |
| Finance costs | SEK 7.3M | SEK 7.0M |
| Profit before tax | -SEK 50.1M | SEK 13.9M |
| Income tax expense | SEK 2.7M | SEK 700.0K |
| Profit for the year | -SEK 52.8M | SEK 13.2M |
| — attributable to owners | -SEK 46.4M | SEK 16.3M |
| — attributable to NCI | -SEK 6.4M | -SEK 3.1M |
| Total comprehensive income | -SEK 52.8M | -SEK 2.5M |
| Per share | ||
| Basic EPS | SEK -3.97 | SEK 1.39 |
| Free cash flow / share | SEK -0.77 | SEK 1.50 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 8.3M | SEK 16.1M |
| Net cash from investing activities | SEK 7.0M | SEK 77.4M |
| Purchase of PP&E (capex) | SEK 1.9M | SEK 1.9M |
| Purchase of intangibles | SEK 17.5M | SEK 23.2M |
| Net cash from financing activities | -SEK 75.4M | -SEK 42.5M |
| Dividends paid | SEK 35.1M | SEK 0 |
| Net change in cash | -SEK 76.7M | SEK 51.0M |
| Balance sheet | ||
| Total assets | SEK 1.05B | SEK 1.09B |
| Non-current assets | SEK 554.3M | SEK 516.9M |
| Property, plant & equipment | SEK 57.8M | SEK 33.7M |
| Right-of-use assets | SEK 40.5M | SEK 25.3M |
| Intangible assets & goodwill | SEK 240.8M | SEK 215.2M |
| Current assets | SEK 499.6M | SEK 575.4M |
| Inventories | SEK 116.0M | SEK 85.7M |
| Trade & other receivables | SEK 106.4M | SEK 59.6M |
| Cash & equivalents | SEK 101.3M | SEK 176.8M |
| Total equity | SEK 735.1M | SEK 823.6M |
| — attributable to owners | SEK 673.5M | SEK 761.5M |
| Non-controlling interests | SEK 61.6M | SEK 62.1M |
| Non-current liabilities | SEK 95.7M | SEK 66.3M |
| Long-term borrowings | SEK 25.7M | SEK 28.8M |
| Lease liabilities (non-current) | SEK 25.6M | SEK 15.9M |
| Current liabilities | SEK 223.1M | SEK 202.4M |
| Short-term borrowings | SEK 20.8M | SEK 30.7M |
| Lease liabilities (current) | SEK 14.5M | SEK 9.6M |
| Trade & other payables | SEK 69.8M | SEK 72.9M |
| Derived metrics | ||
| Free cash flow | -SEK 10.2M | SEK 14.2M |
| Operating margin | -9.0% | 1.4% |
| Net margin | -9.2% | 2.5% |
| Return on equity | -7.2% | 1.6% |
| Cash conversion ratio | 0.16× | 1.22× |
| Capex coverage | -4.37× | 8.47× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 93.1M | SEK 71.9M |
| Adjustments For Decrease Increase In Inventories | SEK 30.1M | -SEK 52.1M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 11.1M | SEK 3.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 29.6M | -SEK 15.6M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 6.8M | SEK 21.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 4.0M | SEK 19.8M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 1.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 500.0K | SEK 39.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 14.1M | SEK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 6.4M | -SEK 3.3M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 46.4M | SEK 800.0K |
| Current Contract Assets | SEK 39.4M | SEK 77.9M |
| Current Financial Assets | SEK 95.5M | SEK 144.9M |
| Current Prepaid Expenses | SEK 11.1M | SEK 13.1M |
| Current Tax Liabilities Current | SEK 10.2M | SEK 7.5M |
| Dividends Paid To Noncontrolling Interests | — | -SEK 500.0K |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | -SEK 1.0M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 1.2M | -SEK 2.4M |
| Equity and Liabilities | SEK 1.05B | SEK 1.09B |
| Finance Income | SEK 3.9M | SEK 6.9M |
| Fixtures and Fittings | SEK 7.6M | SEK 7.2M |
| Gains Losses On Disposals of Investments | SEK 5.3M | SEK 6.5M |
| Gains Losses Recognised In Profit Or Loss Attributable To Change In Unrealised Gains Or Losses For Assets Held At End of Period Fair Value Measurement | -SEK 15.6M | SEK 24.0M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | -SEK 7.9M | -SEK 2.2M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 600.0K | SEK 6.4M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 400.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 0 | SEK 0 |
| Intangible Assets Under Development | SEK 94.2M | SEK 81.5M |
| Interest Paid Classified As Operating Activities | SEK 7.3M | SEK 7.0M |
| Interest Received Classified As Operating Activities | SEK 3.9M | SEK 6.9M |
| Investment Accounted For Using Equity Method | SEK 34.8M | SEK 47.7M |
| Issued Capital | SEK 58.5M | SEK 58.5M |
| Machinery | SEK 9.7M | SEK 1.2M |
| Noncurrent Financial Assets | SEK 255.7M | SEK 268.0M |
| Noncurrent Payables To Trade Suppliers | SEK 30.0M | SEK 3.6M |
| Noncurrent Restricted Cash and Cash Equivalents | SEK 1.2M | SEK 3.3M |
| Noncurrent Trade Receivables | SEK 12.7M | SEK 13.9M |
| Other Adjustments For Noncash Items | SEK 55.5M | SEK 38.7M |
| Other Comprehensive Income | SEK 0 | -SEK 15.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 0 | -SEK 15.7M |
| Other Current Payables | SEK 14.7M | SEK 9.8M |
| Other Expense By Function | SEK 100.0K | SEK 200.0K |
| Other Intangible Assets | SEK 7.7M | SEK 2.3M |
| Other Longterm Provisions | SEK 14.4M | SEK 18.0M |
| Other Noncurrent Financial Assets | SEK 208.2M | SEK 206.4M |
| Other Receivables | SEK 29.9M | SEK 17.4M |
| Other Reserves | SEK 3.0M | SEK 3.0M |
| Proceeds From Exercise of Warrants | SEK 3.6M | SEK 0 |
| Proceeds From Noncurrent Borrowings | SEK 0 | SEK 8.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | SEK 5.4M | SEK 66.1M |
| Purchase of Financial Instruments Classified As Investing Activities | -SEK 54.7M | -SEK 79.3M |
| Purchase of Interests In Associates | SEK 0 | SEK 27.1M |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 23.0M | SEK 10.7M |
| Repayments of Current Borrowings | SEK 41.6M | SEK 42.1M |
| Research and Development Expense | SEK 33.6M | SEK 19.5M |
| Retained Earnings | SEK 403.1M | SEK 491.5M |
| Sales and Marketing Expense | SEK 54.0M | SEK 55.8M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -SEK 12.9M | -SEK 16.7M |
| Share Premium | SEK 208.9M | SEK 208.5M |
Methodology
Every line item above is a fact tagged in Concejo AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.