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Concentric AB (CONIC)

Symbol	Exchange	Currency
CONIC	Stockholm	SEK	Real-time
COICs	BATS Europe	SEK	Delayed
0P4X	London	SEK	Real-time

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190.80 +2.40 +1.27%

06:59:45 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0003950864

S/N: 38297600

Volume: 1,266
Bid/Ask: 190.80 / 190.80
Day's Range: 187.00 - 191.40

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CONIC Balance Sheet

Featured here, the Balance Sheet for Concentric AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1737

1839

1817

1861

Cash and Short Term Investments	724	665	576	636
Cash	-	-	-	-
Cash & Equivalents	724	665	576	636
Short Term Investments	-	-	-	-
Total Receivables, Net	558	653	692	687
Accounts Receivables - Trade, Net	466	543	602	601
Total Inventory	455	521	549	538
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

4306

4583

4664

4568

Property/Plant/Equipment, Total - Net	520	564	573	552
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1422	1518	1534	1455
Intangibles, Net	350	396	416	414
Long Term Investments	149	137	178	156
Note Receivable - Long Term	92	110	90	86
Other Long Term Assets, Total	24	32	34	30
Other Assets, Total	1	-35	-31	-49

Total Current Liabilities

1083

1121

1158

1147

Accounts Payable	374	343	394	391
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	396	431	431	405
Other Current liabilities, Total	313	347	333	351

Total Liabilities

2125

2278

2383

2373

Total Long Term Debt	708	797	838	843
Long Term Debt	628	711	745	744
Capital Lease Obligations	80	86	93	99
Deferred Income Tax	95	120	127	128
Minority Interest	-	-	-	-
Other Liabilities, Total	239	-673	-653	-658

Total Equity

2181

2305

2281

2195

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2181	2305	2281	2195
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

4306

4583

4664

4568

Total Common Shares Outstanding

37.38

37.78

37.99

37.98

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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