Concejo Balance Sheet Health

Financial Health criteria checks 6/6

Concejo has a total shareholder equity of SEK816.1M and total debt of SEK49.2M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are SEK1.1B and SEK259.6M respectively. Concejo's EBIT is SEK48.2M making its interest coverage ratio -80.3. It has cash and short-term investments of SEK320.4M.

Key information

6.0%

Debt to equity ratio

kr49.20m

Debt

Interest coverage ratio	-80.3x
Cash	kr320.40m
Equity	kr816.10m
Total liabilities	kr259.60m
Total assets	kr1.08b

Recent financial health updates

Recent updates

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

Apr 10

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

Feb 17

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

Nov 23

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

Jul 07

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

May 26

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

Mar 02

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

Feb 26

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

Dec 30

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

May 25

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

Apr 01

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

Mar 06

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

Dec 03

Financial Position Analysis

Short Term Liabilities: CNCJO B's short term assets (SEK567.2M) exceed its short term liabilities (SEK203.8M).

Long Term Liabilities: CNCJO B's short term assets (SEK567.2M) exceed its long term liabilities (SEK55.8M).

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 199.5% to 6% over the past 5 years.

Debt Coverage: CNCJO B's debt is well covered by operating cash flow (138.2%).

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

Concejo Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

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

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

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

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

Recent updates

Director recently bought kr242k worth of stock

First quarter 2024 earnings released: kr1.00 loss per share (vs kr1.73 loss in 1Q 2023)

Upcoming dividend of kr3.00 per share

Investor sentiment improves as stock rises 15%

Director recently bought kr771k worth of stock

Investor sentiment improves as stock rises 19%

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

Director recently bought kr241k worth of stock

Investor sentiment improves as stock rises 19%

Director recently bought kr711k worth of stock

Full year 2023 earnings released: EPS: kr1.39 (vs kr16.19 loss in FY 2022)

New minor risk - Share price stability

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

Director recently bought kr104k worth of stock

Director recently bought kr102k worth of stock

Third quarter 2023 earnings released

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

Director recently bought kr96k worth of stock

Director recently bought kr98k worth of stock

Second quarter 2023 earnings released: EPS: kr0.73 (vs kr2.89 loss in 2Q 2022)

Director recently bought kr98k worth of stock

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

Insider recently bought kr105k worth of stock

First quarter 2023 earnings released

Price target increased by 7.4% to kr58.00

Full year 2022 earnings released

Now 21% undervalued

Now 21% undervalued

Consensus forecasts updated

Third quarter 2022 earnings released

Less than half of directors are independent

Consensus forecasts updated

Second quarter 2022 earnings released

Consensus EPS estimates have been downgraded.

Price target decreased to kr63.00

First quarter 2022 earnings: Revenues exceed analyst expectations

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

Less than half of directors are independent

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

Price target decreased to kr73.00

Full year 2021 earnings: Revenues exceed analyst expectations

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

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

Third quarter 2021 earnings: Revenues in line with analyst expectations

Second quarter 2021 earnings released

First quarter 2021 earnings released: EPS kr1.56 (vs kr4.07 loss in 1Q 2020)

Forecast breakeven pushed back to 2022

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

Upcoming dividend of kr15.00 per share

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?

Full year 2020 earnings released

New 90-day high: kr72.80

Concejo AB (publ) (OM:CNCJO B) acquired 10.3% stake in Christian Berner Tech Trade AB (publ) (OM:CBTT B).

New 90-day high: kr71.60

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

Third quarter 2020 earnings released: kr1.02 loss per share

Consilium AB (publ) (OM:CONS B) entered into an agreement to acquire SBF Management AB for approximately SEK 150 million.

New 90-day low: kr64.80

New 90-day low: kr65.80

Consilium AB (publ) (OM:CONS B) acquired 13.19% stake in Envigas AB for approximately SEK 20 million.

New 90-day low: kr68.00

New 90-day low - kr76.00

New 90-day low - kr78.20

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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