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Concentric AB (publ) (0P4X.IL)

IOB - IOB Delayed price. Currency in SEK
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198.10+6.60 (+3.45%)
At close: 10:06AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
724,000
624,000
440,000
505,000
Total cash
724,000
624,000
440,000
505,000
Net receivables
464,000
521,000
392,000
180,000
Inventory
455,000
538,000
382,000
120,000
Total current assets
1,737,000
1,766,000
1,273,000
872,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,082,000
2,065,000
1,823,000
1,344,000
Accumulated depreciation
-1,562,000
-1,516,000
-1,281,000
-1,126,000
Net property, plant and equipment
520,000
549,000
542,000
218,000
Goodwill
1,422,000
1,455,000
1,303,000
649,000
Intangible assets
350,000
435,000
447,000
110,000
Other long-term assets
-
-
-
-10,000
Total non-current assets
2,569,000
2,729,000
2,510,000
1,175,000
Total assets
4,306,000
4,495,000
3,783,000
2,047,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
377,000
391,000
355,000
0
Accounts payable
374,000
401,000
313,000
154,000
Other current liabilities
280,000
10,000
8,000
3,000
Total current liabilities
1,083,000
1,142,000
928,000
387,000
Non-current liabilities
Long-term debt
628,000
783,000
791,000
0
Deferred tax liabilities
95,000
140,000
131,000
15,000
Other long-term liabilities
-
-
1,000
2,000
Total non-current liabilities
1,042,000
1,283,000
1,393,000
593,000
Total liabilities
2,125,000
2,425,000
2,321,000
980,000
Stockholders' equity
Common stock
97,000
97,000
97,000
97,000
Retained earnings
1,097,000
929,000
508,000
236,000
Total stockholders' equity
2,181,000
2,070,000
1,462,000
1,067,000
Total liabilities and stockholders' equity
4,306,000
4,495,000
3,783,000
2,047,000