Concejo Balance Sheet Health
Financial Health criteria checks 6/6
Concejo has a total shareholder equity of SEK735.1M and total debt of SEK46.5M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are SEK1.1B and SEK318.8M respectively.
Key information
6.3%
Debt to equity ratio
SEK 46.50m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 196.80m |
| Equity | SEK 735.10m |
| Total liabilities | SEK 318.80m |
| Total assets | SEK 1.05b |
Recent financial health updates
Does Concejo (STO:CNCJO B) Have A Healthy Balance Sheet?
Apr 08
Concejo (STO:CNCJO B) Could Easily Take On More Debt
Jun 11Is Concejo (STO:CNCJO B) Using Too Much Debt?
Nov 23Is Concejo (STO:CNCJO B) Using Too Much Debt?
Jul 07Is Concejo (STO:CNCJO B) Using Debt In A Risky Way?
May 26Is Concejo (STO:CNCJO B) Using Too Much Debt?
Dec 30Recent updates
Does Concejo (STO:CNCJO B) Have A Healthy Balance Sheet?
Apr 08The Strong Earnings Posted By Concejo (STO:CNCJO B) Are A Good Indication Of The Strength Of The Business
Sep 04Cautious Investors Not Rewarding Concejo AB (publ)'s (STO:CNCJO B) Performance Completely
Jul 25Concejo (STO:CNCJO B) Could Easily Take On More Debt
Jun 11Further Upside For Concejo AB (publ) (STO:CNCJO B) Shares Could Introduce Price Risks After 28% Bounce
Apr 10A Piece Of The Puzzle Missing From Concejo AB (publ)'s (STO:CNCJO B) Share Price
Feb 17Is Concejo (STO:CNCJO B) Using Too Much Debt?
Nov 23Is Concejo (STO:CNCJO B) Using Too Much Debt?
Jul 07Is Concejo (STO:CNCJO B) Using Debt In A Risky Way?
May 26Need To Know: One Analyst Is Much More Bullish On Concejo AB (publ) (STO:CNCJO B) Revenues
Mar 02Estimating The Fair Value Of Concejo AB (publ) (STO:CNCJO B)
Feb 26Is Concejo (STO:CNCJO B) Using Too Much Debt?
Dec 30Estimating The Intrinsic Value Of Concejo AB (publ) (STO:CNCJO B)
May 25Analysts Expect Concejo AB (publ) (STO:CNCJO B) To Breakeven Soon
Apr 01How Much Did Concejo's(STO:CNCJO B) Shareholders Earn From Share Price Movements Over The Last Year?
Mar 06A 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 (SEK499.6M) exceed its short term liabilities (SEK223.1M).
Long Term Liabilities: CNCJO B's short term assets (SEK499.6M) exceed its long term liabilities (SEK95.7M).
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 330.8% to 6.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CNCJO B has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CNCJO B has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 1.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/08 18:10 |
| End of Day Share Price | 2025/05/08 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
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.
| Analyst | Institution |
|---|---|
| Carl Ragnerstam | ABG Sundal Collier Sponsored |
| Bertil Nilsson | Carlsquare AB |
| Hjalmar Jernstrom | Penser Access |