Concentric AB (publ)

OM:COIC Stock Report

Market Cap: SEK 8.5b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Concentric Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

OM:COIC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Oct 24SellSEK 1,840,000Claes AkessonIndividual8,000SEK 230.00
18 Oct 24SellSEK 1,469,240Marcus WhitehouseIndividual6,388SEK 230.00
18 Oct 24SellSEK 575,000Karin GunnarssonIndividual2,500SEK 230.00
18 Oct 24SellSEK 851,000Anders NielsenIndividual3,700SEK 230.00
18 Oct 24SellSEK 2,553,000Brandon LarcheIndividual11,100SEK 230.00

Insider Trading Volume

Insider Buying: COIC insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of COIC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders15,7020.0247%
Institutions63,457,467100%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 164.79% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
95.9%
A.P. Møller Holding A/S
35,594,579SEK 8.2b0%33.54%
9.14%
Nordea Investment Management, AB
3,391,958SEK 776.8m0%0.05%
6.43%
E. Öhman J:or Wealth Management
2,388,707SEK 547.0m0%0.33%
4.89%
Handelsbanken Asset Management
1,814,479SEK 415.5m-6.97%0.06%
4.85%
Fourth Swedish National Pension Fund (AP4)
1,800,832SEK 412.4m0%0.16%
4.79%
State Street Global Advisors, Inc.
1,777,405SEK 407.0m0%no data
4.78%
AMF Fonder AB
1,773,113SEK 406.0m0%0.11%
4.42%
JPMorgan Chase & Co, Brokerage and Securities Investments
1,641,478SEK 375.9m0%0.02%
4.05%
Swedbank Robur Fonder AB
1,503,167SEK 344.2m-56.8%0.02%
4%
BNY Asset Management
1,483,193SEK 339.7m0%0.01%
3.14%
C WorldWide Asset Management Fondsmaeglerselskab A/S
1,167,074SEK 267.3m0%0.18%
2.28%
Joh. Berenberg, Gossler & Co. KG, Asset Management Arm
847,755SEK 194.1m20.8%0.62%
2.21%
Societe Generale Group, Banking Investments
819,555SEK 187.7m0%0.11%
2.13%
Dimensional Fund Advisors LP
791,718SEK 181.3m0.39%no data
1.44%
Didner & Gerge Fonder AB
533,525SEK 122.2m-15.8%0.22%
1.29%
Skandia Fonder AB
479,552SEK 109.8m2.7%0.09%
1.28%
Janus Henderson Group plc
473,589SEK 108.5m0%no data
1.23%
Carnegie Fonder AB
456,586SEK 104.6m211%0.17%
1.22%
Enter Fonder AB
452,157SEK 103.5m0%1.17%
1.2%
Lansforsakringar Fondforvaltning AB
446,100SEK 102.2m0%0.03%
0.94%
Mandatum Asset Management Oy
347,268SEK 79.5m5.38%4.48%
0.9%
Tredje AP-fonden
335,468SEK 76.8m0%0.03%
0.79%
FCG Fonder AB
293,967SEK 67.3m0%0.69%
0.78%
BNPP Asset Management Holding
290,000SEK 66.4m93.3%0.01%
0.73%
Fondita Rahastoyhtio AB
270,000SEK 61.8m0%1.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/28 06:10
End of Day Share Price 2024/10/28 00:00
Earnings2024/06/30
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

Concentric AB (publ) is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erik Pettersson-GolrangABG Sundal Collier
Björn EnarsonDanske Bank
Mats LissKepler Cheuvreux