Concejo AB (publ)

Concejo AB (publ)

CNCJO-B · ST · Industrials / Building Products & Equipment

45.80SEK+1.90 (+4.33%)

Price History

Full chart

Market Stats

Previous Close43.90
Open44.10
Day Range44.10 – 45.90
52-Week Range38.59 – 50.74
Volume801
Market Cap562.66M
P/E (TTM)3.63
Forward P/E23.58
EPS13.25
Dividend Yield2.08%
Beta0.68
50-Day Avg47.54
200-Day Avg47.37

About

Concejo AB (publ) engages in the design and delivery of safety systems for active firefighting. It operates through Concejo Industries and SBF Fonder segments. The company offers preventive, detection, alarm, firefighting, and support system solutions; testing and system maintenance; spare parts; and consulting services, such as technical calculation, design, risk analysis, and training services. It also provides optical gas detectors; fluorine-free and biodegradable firefighting foam; and ship logs, marine tachographs, and positioning systems. In addition, the company operates as a manager of alternative investment ¬funds that offers investors co-ownership in Swedish residential properties. It serves the oil and gas, marine, mining, energy and power, aerospace, and petrochemical plant industries. The company operates in Sweden, Norway, Turkey, the Netherlands, Spain, Greece, Italy, France, Germany, Great Britain, rest of Europe, Canada, the United States, Mexico, South Korea, Singapore, Japan, India, China, Kazakhstan, the United Arab Emirates, rest of Asia, Nigeria, Morocco, rest of Africa, Australia, Brazil, and rest of South America. The company was formerly known as Consilium AB (publ) and changed its name to Concejo AB (publ) in December 2020. The company was incorporated in 1993 and is headquartered in Nacka, Sweden. Concejo AB (publ) operates as a subsidiary of Platanen Holding Ab.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Carl Adam Rosenblad L.L.B., LL.B. M.Sc, M.Sc, M.Sc.
  • Employees156
  • HeadquartersVästra Finnbodavägen 2-4, Nacka, Sweden, 131 30, Sweden
  • Websitehttps://concejo.se

Leadership

  • Mr. Carl Adam Rosenblad L.L.B., LL.B. M.Sc, M.Sc, M.Sc.President, CEO & Director · b. 1965
  • Lisa KarlssonChief Financial Officer · b. 1980
  • Mr. Anders Trast VinqvistHead of Consolidated Accounts & Compliance · b. 1961
  • Mr. Thorleif JenerDeputy CEO & Head of Business Development · b. 1962

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue934.10M912.20M943.30M978.00M950.10M932.40M1.26B1.57B1.64B1.43B1.42B283.60M255.70M261.20M371.70M535.20M576.30M522.00M
Growth (%)--2.34%+3.41%+3.68%-2.85%-1.86%+34.63%+24.71%+4.96%-12.83%-0.84%-80.03%-9.84%+2.15%+42.30%+43.99%+7.68%-9.42%
Cost of Revenue540.10M552.20M625.70M637.70M629.40M605.60M840.90M1.03B1.06B886.20M859.00M225.20M244.80M232.90M206.30M300.40M347.20M300.40M
Gross Profit394.00M360.00M317.60M340.30M320.70M326.80M414.40M536.50M586.50M546.10M561.30M58.40M10.90M28.30M165.40M234.80M229.10M221.60M
Gross Margin42.18%39.47%33.67%34.80%33.75%35.05%33.01%34.27%35.69%38.13%39.52%20.59%4.26%10.83%44.50%43.87%39.75%42.45%
Operating Expense320.00M314.90M282.60M285.40M280.00M272.40M304.10M361.30M444.70M422.50M478.70M243.10M122.50M5.80M183.00M201.20M281.10M219.20M
Operating Income74.00M45.10M35.00M54.90M40.70M54.40M110.30M175.20M141.80M123.60M82.60M-184.70M-111.60M22.50M-17.60M33.60M-52.00M2.40M
Operating Margin7.92%4.94%3.71%5.61%4.28%5.83%8.79%11.19%8.63%8.63%5.82%-65.13%-43.64%8.61%-4.74%6.28%-9.02%0.46%
EBITDA108.10M78.40M66.20M84.90M73.60M92.60M150.10M184.70M194.40M169.80M-289.70M-216.90M-125.00M7.30M-163.80M49.20M-8.10M24.50M
EBITDA Margin11.57%8.59%7.02%8.68%7.75%9.93%11.96%11.80%11.83%11.86%-20.40%-76.48%-48.89%2.79%-44.07%9.19%-1.41%4.69%
Net Income37.80M10.90M14.00M20.20M1.80M700.00K49.70M65.80M58.90M21.40M-217.30M-307.00M-167.00M-20.70M-191.60M16.30M-46.40M50.40M
Net Income Margin4.05%1.19%1.48%2.07%0.19%0.08%3.96%4.20%3.58%1.49%-15.30%-108.25%-65.31%-7.92%-51.55%3.05%-8.05%9.66%
R&D33.80M41.80M40.40M42.90M45.10M40.00M44.80M44.30M63.20M53.10M62.00M15.00M13.20M7.30M9.00M19.50M33.60M8.40M
R&D as % of Total Revenue3.62%4.58%4.28%4.39%4.75%4.29%3.57%2.83%3.85%3.71%4.37%5.29%5.16%2.79%2.42%3.64%5.83%1.61%
Interest Expense18.80M18.50M17.80M23.40M17.40M31.20M37.70M49.50M58.40M58.30M66.60M65.60M29.60M4.20M5.10M7.00M7.30M2.60M
Interest Expense % of Total Revenue2.01%2.03%1.89%2.39%1.83%3.35%3.00%3.16%3.55%4.07%4.69%23.13%11.58%1.61%1.37%1.31%1.27%0.50%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets791.50M746.10M774.80M767.30M851.10M926.40M1.18B1.48B1.96B2.06B1.87B1.94B1.43B1.49B1.16B1.09B1.05B806.30M
Total Liabilities511.70M446.10M509.00M491.30M584.50M660.50M852.10M1.10B1.51B1.43B1.47B1.66B172.40M539.70M334.00M268.70M318.80M187.80M
Total Equity246.50M268.00M243.20M246.60M236.90M229.10M273.00M316.10M380.00M568.00M370.50M243.20M1.26B950.50M771.30M761.50M673.50M616.00M
Cash60.30M48.00M36.30M36.30M112.90M180.60M105.40M69.30M165.10M208.60M92.30M7.30M42.10M53.00M128.20M176.80M101.30M76.00M
Total Debt197.40M189.20M242.20M242.00M370.40M439.90M518.30M727.90M978.30M921.10M850.60M928.40M22.40M315.30M116.80M85.00M86.60M34.10M
Net Debt137.10M141.20M205.90M205.70M257.50M259.30M412.90M658.60M813.20M712.50M758.30M921.10M-19.70M262.30M-11.40M-91.80M-14.70M-41.90M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow104.80M49.80M19.20M42.00M2.10M68.80M58.10M77.90M93.10M-36.50M-36.70M60.20M-85.40M-26.70M-34.80M16.10M-8.30M26.30M
Investing Cash Flow-92.70M-73.10M-73.50M-35.80M-47.60M-60.60M-174.30M-282.80M-207.60M-39.20M-57.80M-44.50M1.34B46.60M331.80M77.40M7.00M61.40M
Financing Cash Flow15.80M11.00M42.60M-6.20M122.10M59.50M41.00M168.40M206.90M122.70M-24.50M1.80M-1.22B-11.10M-224.60M-42.50M-75.40M-104.40M
Capital Expenditure94.60M60.30M40.00M30.60M38.50M32.30M60.00M75.50M74.60M73.10M51.90M800.00K22.60M23.40M25.40M25.10M19.40M2.50M
Free Cash Flow10.20M-10.50M-20.80M11.40M-36.40M36.50M-1.90M2.40M18.50M-109.60M-88.60M59.40M-108.00M-50.10M-60.20M-9.00M-27.70M23.80M
Dividends Paid8.20M5.80M4.10M5.90M-2.90M4.70M14.60M31.30M32.70M198.90M198.90M198.90M175.50M-500.00K35.10M81.90M
FCF to OCF9.73%-21.08%-108.33%27.14%-1733.33%53.05%-3.27%3.08%19.87%300.27%241.42%98.67%126.46%187.64%172.99%-55.90%333.73%90.49%
Dividend Paid to FCF80.39%-55.24%-19.71%51.75%-7.95%-247.37%608.33%169.19%-29.84%-224.49%334.85%-184.17%-350.30%--5.56%-126.71%344.12%

Earnings

Report DateMar 31, 2008Jun 30, 2008Nov 27, 2008Feb 19, 2009May 12, 2009Aug 24, 2009Nov 19, 2009Feb 23, 2010May 25, 2010Aug 27, 2010Nov 19, 2010Feb 23, 2011May 19, 2011Aug 25, 2011Nov 21, 2011Feb 23, 2012May 22, 2012Aug 28, 2012Nov 27, 2012Feb 22, 2013May 16, 2013Aug 28, 2013Nov 28, 2013Feb 21, 2014May 20, 2014Aug 28, 2014Nov 20, 2014Feb 19, 2015May 19, 2015Aug 28, 2015Nov 23, 2015Feb 25, 2016May 23, 2016Aug 23, 2016Nov 21, 2016Feb 23, 2017May 19, 2017Aug 28, 2017Nov 21, 2017Feb 27, 2018May 24, 2018Aug 28, 2018Nov 30, 2018Feb 28, 2019May 29, 2019Aug 14, 2019Nov 29, 2019Feb 20, 2020May 27, 2020Aug 31, 2020Nov 26, 2020Feb 25, 2021May 28, 2021Aug 31, 2021Nov 29, 2021Feb 24, 2022May 24, 2022Aug 30, 2022Nov 29, 2022Feb 22, 2023May 24, 2023Aug 31, 2023Nov 28, 2023Feb 21, 2024May 13, 2024Aug 27, 2024Nov 14, 2024Feb 18, 2025May 13, 2025Aug 21, 2025Nov 11, 2025Dec 31, 2025May 11, 2026Jun 30, 2026
EPS Estimate-----------0.54-----0.330.940.730.270.410.850.70-0.030.801.231.910.441.981.732.172.521.651.511.031.891.612.200.862.11-0.97-------------------------------
EPS Actual0.940.760.530.260.060.560.25-0.590.150.450.21-0.060.470.660.51-0.58-0.260.880.950.04-0.330.360.440.440.731.321.230.972.361.711.461.261.511.491.300.731.550.441.060.101.15-0.12-3.96-0.230.060.15-2.89-12.56126.70-8.58-1.09-3.651.561.91-11.045.68-12.05-2.89-1.20-0.05-1.730.73-0.242.63-1.00-0.480.18-2.670.426.35-1.97-0.4912.603.11
Surprise------------111.11%-----166.67%1.06%-94.52%-222.22%-12.20%-48.24%-37.14%2533.33%65.00%0.00%-49.21%436.36%-13.64%-15.61%-41.94%-40.08%-9.70%-13.91%-29.13%-17.99%-72.67%-51.82%-88.37%-45.50%--508.25%-------------------------------
Timing-----------After-hours-----After-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap562.66M
Enterprise Value443.45M
Trailing P/E3.63
Forward P/E23.58
Price / Sales1.22
Price / Book0.70
EPS13.25
Book Value67.91
Revenue (TTM)459.70M
Gross Profit (TTM)192.30M
EBITDA-15.40M
Profit Margin33.72%
Operating Margin-3.77%
Return on Equity19.26%
Return on Assets-1.03%
Shares Outstanding10.79M
Shares Float2.28M
Beta0.68
Dividend Yield2.08%
Dividend Rate1.00
Payout Ratio7.55%

Dividends

20261×
1.00May 13, 2026
20251×
7.00Sep 24, 2025
20241×
3.00May 14, 2024
20211×
15.00May 19, 2021
20202×
17.00May 28, 2020163.87May 22, 2020
20171×
2.00May 22, 2017
20161×
2.00May 24, 2016
20151×
1.25May 20, 2015
20141×
0.40May 21, 2014
20131×
0.25May 17, 2013
20101×
0.35May 25, 2010
20091×
0.50May 14, 2009
20082×
0.75May 15, 20080.75Apr 1, 2008