Concejo AB (publ)

OM:CNCJO B Stock Report

Market Cap: SEK 526.4m

Concejo Balance Sheet Health

Financial Health criteria checks 6/6

Concejo has a total shareholder equity of SEK767.9M and total debt of SEK58.3M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are SEK1.1B and SEK307.5M respectively. Concejo's EBIT is SEK55.2M making its interest coverage ratio -46. It has cash and short-term investments of SEK194.2M.

Key information

7.6%

Debt to equity ratio

SEK 58.30m

Debt

Interest coverage ratio-46x
CashSEK 194.20m
EquitySEK 767.90m
Total liabilitiesSEK 307.50m
Total assetsSEK 1.08b

Recent financial health updates

Concejo (STO:CNCJO B) Could Easily Take On More Debt

Jun 11
Concejo (STO:CNCJO B) Could Easily Take On More Debt

Is Concejo (STO:CNCJO B) Using Too Much Debt?

Nov 23
Is Concejo (STO:CNCJO B) Using Too Much Debt?

Is Concejo (STO:CNCJO B) Using Too Much Debt?

Jul 07
Is Concejo (STO:CNCJO B) Using Too Much Debt?

Is Concejo (STO:CNCJO B) Using Debt In A Risky Way?

May 26
Is Concejo (STO:CNCJO B) Using Debt In A Risky Way?

Is Concejo (STO:CNCJO B) Using Too Much Debt?

Dec 30
Is Concejo (STO:CNCJO B) Using Too Much Debt?

Recent updates

The Strong Earnings Posted By Concejo (STO:CNCJO B) Are A Good Indication Of The Strength Of The Business

Sep 04
The Strong Earnings Posted By Concejo (STO:CNCJO B) Are A Good Indication Of The Strength Of The Business

Cautious Investors Not Rewarding Concejo AB (publ)'s (STO:CNCJO B) Performance Completely

Jul 25
Cautious Investors Not Rewarding Concejo AB (publ)'s (STO:CNCJO B) Performance Completely

Concejo (STO:CNCJO B) Could Easily Take On More Debt

Jun 11
Concejo (STO:CNCJO B) Could Easily Take On More Debt

Further Upside For Concejo AB (publ) (STO:CNCJO B) Shares Could Introduce Price Risks After 28% Bounce

Apr 10
Further Upside For Concejo AB (publ) (STO:CNCJO B) Shares Could Introduce Price Risks After 28% Bounce

A Piece Of The Puzzle Missing From Concejo AB (publ)'s (STO:CNCJO B) Share Price

Feb 17
A Piece Of The Puzzle Missing From Concejo AB (publ)'s (STO:CNCJO B) Share Price

Is Concejo (STO:CNCJO B) Using Too Much Debt?

Nov 23
Is Concejo (STO:CNCJO B) Using Too Much Debt?

Is Concejo (STO:CNCJO B) Using Too Much Debt?

Jul 07
Is Concejo (STO:CNCJO B) Using Too Much Debt?

Is Concejo (STO:CNCJO B) Using Debt In A Risky Way?

May 26
Is Concejo (STO:CNCJO B) Using Debt In A Risky Way?

Need To Know: One Analyst Is Much More Bullish On Concejo AB (publ) (STO:CNCJO B) Revenues

Mar 02
Need To Know: One Analyst Is Much More Bullish On Concejo AB (publ) (STO:CNCJO B) Revenues

Estimating The Fair Value Of Concejo AB (publ) (STO:CNCJO B)

Feb 26
Estimating The Fair Value Of Concejo AB (publ) (STO:CNCJO B)

Is Concejo (STO:CNCJO B) Using Too Much Debt?

Dec 30
Is Concejo (STO:CNCJO B) Using Too Much Debt?

Estimating The Intrinsic Value Of Concejo AB (publ) (STO:CNCJO B)

May 25
Estimating The Intrinsic Value Of Concejo AB (publ) (STO:CNCJO B)

Analysts Expect Concejo AB (publ) (STO:CNCJO B) To Breakeven Soon

Apr 01
Analysts Expect Concejo AB (publ) (STO:CNCJO B) To Breakeven Soon

How Much Did Concejo's(STO:CNCJO B) Shareholders Earn From Share Price Movements Over The Last Year?

Mar 06
How Much Did Concejo's(STO:CNCJO B) Shareholders Earn From Share Price Movements Over The Last Year?

A Look At The Intrinsic Value Of Consilium AB (publ) (STO:CONS B)

Dec 03
A Look At The Intrinsic Value Of Consilium AB (publ) (STO:CONS B)

Financial Position Analysis

Short Term Liabilities: CNCJO B's short term assets (SEK504.1M) exceed its short term liabilities (SEK217.8M).

Long Term Liabilities: CNCJO B's short term assets (SEK504.1M) exceed its long term liabilities (SEK89.7M).

Debt to Equity History and Analysis

Debt Level: CNCJO B has more cash than its total debt.

Reducing Debt: CNCJO B's debt to equity ratio has reduced from 213.9% to 7.6% over the past 5 years.

Debt Coverage: CNCJO B's debt is well covered by operating cash flow (118.5%).

Interest Coverage: CNCJO B earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 01:41
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Concejo AB (publ) is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carl RagnerstamABG Sundal Collier Sponsored
Bertil NilssonCarlsquare AB
Hjalmar JernstromPenser Access