COIC — Concentric AB Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMid Cap

Annual balance sheet for Concentric AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	531	505	440	624	724
Net Total Accounts Receivable
Net Total Receivables	231	234	424	579	541
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	921	872	1,273	1,766	1,737
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182	208	542	549	520
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,119	2,047	3,783	4,495	4,306
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	397	387	928	1,142	1,083
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	983	980	2,321	2,425	2,125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,136	1,067	1,462	2,070	2,181
Total Liabilities & Shareholders' Equity	2,119	2,047	3,783	4,495	4,306
Total Common Shares Outstanding