Concejo AB (publ) (STO:CNCJO.B)
Sweden
· Delayed Price · Currency is SEK 44.60
+0.50 (1.13%)
At close: Mar 9, 2026
Concejo AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 50.4 | -46.4 | 16.3 | -189.4 | -14.6 | Upgrade
|
| Depreciation & Amortization | 22.1 | 19.4 | 18.7 | 14.9 | 11.8 | Upgrade
|
| Other Amortization | - | 15.3 | 9.6 | 6.7 | 3.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 14.7 | 40.2 | 59.9 | -31.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 12.9 | 16.7 | 16.6 | 7.1 | Upgrade
|
| Other Operating Activities | -53.7 | -16.4 | -61.8 | 57.5 | -86.3 | Upgrade
|
| Change in Accounts Receivable | - | -29.6 | -15.6 | 20.7 | 14.8 | Upgrade
|
| Change in Inventory | - | 30.1 | -52.1 | -37.4 | 31.9 | Upgrade
|
| Change in Accounts Payable | - | -4 | 19.8 | 4 | -14.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -4.3 | 24.3 | 11.7 | 50.7 | Upgrade
|
| Operating Cash Flow | 18.6 | -8.3 | 16.1 | -34.8 | -26.7 | Upgrade
|
| Capital Expenditures | -2.5 | -1.9 | -1.9 | -5.6 | -4.5 | Upgrade
|
| Cash Acquisitions | -15 | -14.1 | - | -57.6 | -134.3 | Upgrade
|
| Divestitures | -10.9 | - | 1.8 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -18.5 | -17.5 | -23.2 | -19.8 | -18.9 | Upgrade
|
| Investment in Securities | 108.3 | 40.5 | 100.7 | 414.82 | 204.3 | Upgrade
|
| Other Investing Activities | 7.7 | - | - | -0.02 | - | Upgrade
|
| Investing Cash Flow | 69.1 | 7 | 77.4 | 331.8 | 46.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 216.8 | Upgrade
|
| Long-Term Debt Issued | 6.2 | - | 8 | 28.1 | 90 | Upgrade
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| Total Debt Issued | 6.2 | - | 8 | 28.1 | 306.8 | Upgrade
|
| Short-Term Debt Repaid | -2.7 | -1.3 | -7.9 | -223.6 | - | Upgrade
|
| Long-Term Debt Repaid | -26 | -41.6 | -42.1 | -31.4 | -22.4 | Upgrade
|
| Total Debt Repaid | -28.7 | -42.9 | -50 | -255 | -22.4 | Upgrade
|
| Net Debt Issued (Repaid) | -22.5 | -42.9 | -42 | -226.9 | 284.4 | Upgrade
|
| Issuance of Common Stock | - | 3.6 | - | 2.3 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -120 | Upgrade
|
| Common Dividends Paid | -81.9 | -35.1 | - | - | -175.5 | Upgrade
|
| Other Financing Activities | - | -1 | -0.5 | - | - | Upgrade
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| Financing Cash Flow | -104.4 | -75.4 | -42.5 | -224.6 | -11.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.1 | 1.2 | -2.4 | 2.8 | 2.1 | Upgrade
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| Net Cash Flow | -20.8 | -75.5 | 48.6 | 75.2 | 10.9 | Upgrade
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| Free Cash Flow | 16.1 | -10.2 | 14.2 | -40.4 | -31.2 | Upgrade
|
| Free Cash Flow Margin | 3.08% | -1.77% | 2.65% | -10.87% | -11.95% | Upgrade
|
| Free Cash Flow Per Share | 1.38 | -0.87 | 1.21 | -3.45 | -2.67 | Upgrade
|
| Cash Interest Paid | 2.6 | 7.3 | 7 | 4.9 | 11.8 | Upgrade
|
| Cash Income Tax Paid | 1.5 | 0.6 | 6.4 | 1.9 | 4 | Upgrade
|
| Levered Free Cash Flow | -19.35 | -26.16 | -47.83 | -52.55 | -116.23 | Upgrade
|
| Unlevered Free Cash Flow | -17.73 | -21.6 | -43.95 | -49.36 | -113.6 | Upgrade
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| Change in Working Capital | -0.2 | -7.8 | -23.6 | -1 | 83.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.