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Concentric AB (0P4X)

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193.05 +2.55    +1.34%
24/04 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 292
  • Bid/Ask: 188.00 / 207.50
  • Day's Range: 192.40 - 195.00
Type:  Equity
Market:  United Kingdom
ISIN:  SE0003950864 
SEDOL:  B6R2QY6
Concentric AB 193.05 +2.55 +1.34%

0P4X Balance Sheet

 
Assess the latest Concentric AB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CONIC Annual Report data, financial summaries and charts are available for Concentric AB investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1737 1839 1817 1861
Cash and Short Term Investments 724 665 576 636
Cash - - - -
Cash & Equivalents 724 665 576 636
Short Term Investments - - - -
Total Receivables, Net 558 653 692 687
Accounts Receivables - Trade, Net 466 543 602 601
Total Inventory 455 521 549 538
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 4306 4583 4664 4568
Property/Plant/Equipment, Total - Net 520 564 573 552
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1422 1518 1534 1455
Intangibles, Net 350 396 416 414
Long Term Investments 149 137 178 156
Note Receivable - Long Term 92 110 90 86
Other Long Term Assets, Total 24 32 34 30
Other Assets, Total 1 -35 -31 -49
Total Current Liabilities 1083 1121 1158 1147
Accounts Payable 374 343 394 391
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 396 431 431 405
Other Current liabilities, Total 313 347 333 351
Total Liabilities 2125 2278 2383 2373
Total Long Term Debt 708 797 838 843
Long Term Debt 628 711 745 744
Capital Lease Obligations 80 86 93 99
Deferred Income Tax 95 120 127 128
Minority Interest - - - -
Other Liabilities, Total 239 -673 -653 -658
Total Equity 2181 2305 2281 2195
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2181 2305 2281 2195
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 4306 4583 4664 4568
Total Common Shares Outstanding 37.38 37.78 37.99 37.98
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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