Concejo AB Class B (3W1) Financial Statements
Concejo AB Class B Financial Overview
Concejo AB Class B's market cap is currently $48.66M. The company's EPS TTM is $13.25; its P/E ratio is 3.44; and it has a dividend yield of 17.61%. Concejo AB Class B has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 522.00M | $ 576.30M | $ 535.20M | $ 371.70M | $ 261.20M |
| Gross Profit | $ 221.60M | $ 229.10M | $ 234.80M | $ 165.40M | $ 28.30M |
| Operating Income | $ 2.40M | $ -52.00M | $ 33.60M | $ -17.60M | $ 22.50M |
| EBITDA | $ 24.50M | $ -8.10M | $ 49.20M | $ -163.80M | $ 7.30M |
| Net Income | $ 50.40M | $ -46.40M | $ 16.30M | $ -191.60M | $ -20.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.20M | $ 196.80M | $ 321.70M | $ 345.90M | $ 863.50M |
| Total Assets | $ 806.30M | $ 1.05B | $ 1.09B | $ 1.16B | $ 1.49B |
| Total Debt | $ 34.10M | $ 86.60M | $ 85.00M | $ 116.80M | $ 315.30M |
| Net Debt | $ -41.90M | $ -14.70M | $ -91.80M | $ -11.40M | $ 262.30M |
| Total Liabilities | $ 187.80M | $ 318.80M | $ 268.70M | $ 334.00M | $ 539.70M |
| Stockholders' Equity | $ 616.00M | $ 673.50M | $ 761.50M | $ 771.30M | $ 950.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.80M | $ -27.70M | $ -9.00M | $ -60.20M | $ -50.10M |
| Operating Cash Flow | $ 26.30M | $ -8.30M | $ 16.10M | $ -34.80M | $ -26.70M |
| Investing Cash Flow | $ 61.40M | $ 7.00M | $ 77.40M | $ 331.80M | $ 46.60M |
| Financing Cash Flow | $ -104.40M | $ -75.40M | $ -42.50M | $ -224.60M | $ -11.10M |
Currency in SEK
