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Concentric AB (CCNTF)
OTHER OTC:CCNTF

Concentric AB (CCNTF) Financial Statements

4 Followers

Concentric AB Financial Overview

Concentric AB's market cap is currently ―. The company's EPS TTM is $1.038; its P/E ratio is 16.66; and it has a dividend yield of 2.17%. Concentric AB is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 1.03Bkr 1.07Bkr 1.02Bkr 934.00Mkr 695.00M
Gross Profitkr 282.00Mkr 269.00Mkr 255.00Mkr 259.00Mkr 182.00M
EBITkr 221.00Mkr 157.00Mkr 155.00Mkr 149.00Mkr 133.00M
EBITDAkr 269.00Mkr 206.00Mkr 201.00Mkr 194.00Mkr 168.00M
Net Income Common Stockholderskr 111.00Mkr 126.00Mkr 134.00Mkr 130.00Mkr 90.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 624.00Mkr 448.00Mkr 345.00Mkr 448.00Mkr 440.00M
Total Assetskr 4.50Bkr 4.57Bkr 4.20Bkr 3.98Bkr 3.78B
Total Debtkr 1.29Bkr 1.41Bkr 1.34Bkr 1.25Bkr 1.27B
Net Debtkr 664.00Mkr 960.00Mkr 992.00Mkr 802.00Mkr 831.00M
Total Liabilitieskr 2.42Bkr 2.35Bkr 2.25Bkr 2.25Bkr 2.32B
Stockholders Equitykr 2.07Bkr 2.21Bkr 1.94Bkr 1.73Bkr 1.46B
Cash Flow-
Free Cash Flowkr 183.00Mkr 146.00Mkr 66.00Mkr 71.00Mkr 35.00M
Operating Cash Flowkr 200.00Mkr 163.00Mkr 76.00Mkr 89.00Mkr 43.00M
Investing Cash Flowkr -17.00Mkr -17.00Mkr -10.00Mkr -34.00Mkr -1.22B
Financing Cash Flowkr -7.00Mkr -76.00Mkr -189.00Mkr -51.00Mkr 1.01B
Currency in SEK

Concentric AB Earnings and Revenue History

Concentric AB Debt to Assets

Concentric AB Cash Flow

Concentric AB Forecast EPS vs Actual EPS

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