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Concejo AB Class B
(CNCJO.B)
Select Model
Select Model
Rating:64Neutral
Price Target:
kr51.00
▲(8.28% Upside)
Action:Reiterated
Date:08/24/26
The score is driven by strong valuation (very low P/E and very high dividend yield) and a conservatively financed balance sheet, offset by weak cash generation (negative TTM OCF/FCF) and deteriorating core operating performance (shrinking revenue, lower gross margin, operating loss). Technical indicators are broadly neutral and do not materially change the outlook.
Positive Factors
Conservatively financed balance sheet
Very low leverage reduces solvency risk and interest burden, giving the company greater resilience through operating weakness. The substantial equity base also provides financial capacity to sustain operations or fund investment without relying heavily on new borrowing.
Negative Factors
Declining revenue and weaker core operations
Shrinking revenue combined with material gross-margin compression signals weaker demand, mix, pricing, or cost absorption in the core business. An operating loss also indicates that reported profitability is not currently supported by healthy underlying operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservatively financed balance sheet
Very low leverage reduces solvency risk and interest burden, giving the company greater resilience through operating weakness. The substantial equity base also provides financial capacity to sustain operations or fund investment without relying heavily on new borrowing.
Read all positive factors
Concejo AB Class B (CNCJO.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr538.10M
Dividend Yield17.39%
Average Volume (3M)3.72K
Price to Earnings (P/E)3.5
Beta (1Y)0.48
Revenue Growth-22.33%
EPS Growth209.52%
CountrySE
Employees156
SectorIndustrials
Sector Strength72
IndustryCommunication Equipment
Share Statistics
EPS (TTM)13.25
Shares Outstanding10,794,713
10 Day Avg. Volume2,875
30 Day Avg. Volume3,717
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.84
Price to Sales (P/S)0.99
P/FCF Ratio21.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Concejo AB Class B Business Overview & Revenue Model
Company Description
Concejo AB (publ) specializes in the creation, production, and distribution of advanced fire safety solutions and systems. Its operations span a global footprint, serving markets across Europe, the United States, Asia, and beyond. The company's Ma...
Concejo AB Class B Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
82
Very Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 459.70M | 522.00M | 576.30M | 535.20M | 371.70M | 261.20M |
| Gross Profit | 192.30M | 221.60M | 229.10M | 234.80M | 165.40M | 28.30M |
| EBITDA | -8.50M | 24.50M | -8.10M | 49.20M | -163.80M | 7.30M |
| Net Income | 151.40M | 50.40M | -46.40M | 16.30M | -191.60M | -20.70M |
Balance Sheet | ||||||
| Total Assets | 993.20M | 806.30M | 1.05B | 1.09B | 1.16B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 178.70M | 149.20M | 196.80M | 321.70M | 345.90M | 863.50M |
| Total Debt | 63.00M | 34.10M | 86.60M | 85.00M | 116.80M | 315.30M |
| Total Liabilities | 198.00M | 187.80M | 318.80M | 268.70M | 334.00M | 539.70M |
| Stockholders Equity | 794.80M | 616.00M | 673.50M | 761.50M | 771.30M | 950.50M |
Cash Flow | ||||||
| Free Cash Flow | -31.00M | 23.80M | -27.70M | -9.00M | -60.20M | -50.10M |
| Operating Cash Flow | -27.50M | 26.30M | -8.30M | 16.10M | -34.80M | -26.70M |
| Investing Cash Flow | 41.90M | 61.40M | 7.00M | 77.40M | 331.80M | 46.60M |
| Financing Cash Flow | -70.30M | -104.40M | -75.40M | -42.50M | -224.60M | -11.10M |
Concejo AB Class B Technical Analysis
Negative
47.10
Price Trends
47.61
Negative
47.99
Negative
46.17
Negative
Market Momentum
-0.33
Positive
39.95
Neutral
21.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CNCJO.B, the sentiment is Negative. The current price of 47.1 is below the 20-day moving average (MA) of 47.34, below the 50-day MA of 47.61, and above the 200-day MA of 46.17, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 39.95 is Neutral, neither overbought nor oversold. The STOCH value of 21.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CNCJO.B.
Concejo AB Class B Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | kr631.61M | 18.39 | ― | ― | 2.76% | 92.66% | |
66 Neutral | kr462.86M | 12.95 | 13.17% | ― | 8.40% | 495.11% | |
64 Neutral | kr538.10M | 3.47 | 21.55% | 17.39% | -22.33% | 209.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | kr345.51M | 187.62 | ― | 1.05% | 11.87% | ― | |
44 Neutral | kr298.00M | -13.56 | -17.54% | 0.54% | -31.42% | -179.35% | |
42 Neutral | kr428.05M | -5.48 | -77.33% | ― | -8.74% | -70.62% |
* Industrials Sector Average
SE:CNCJO.B
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.