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Concentric AB (CCNTF)
OTHER OTC:CCNTF
Holding CCNTF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 1.03B | kr 1.07B | kr 1.02B | kr 934.00M | kr 695.00M |
| Gross Profit | kr 282.00M | kr 269.00M | kr 255.00M | kr 259.00M | kr 182.00M |
| EBIT | kr 221.00M | kr 157.00M | kr 155.00M | kr 149.00M | kr 133.00M |
| EBITDA | kr 269.00M | kr 206.00M | kr 201.00M | kr 194.00M | kr 168.00M |
| Net Income Common Stockholders | kr 111.00M | kr 126.00M | kr 134.00M | kr 130.00M | kr 90.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 624.00M | kr 448.00M | kr 345.00M | kr 448.00M | kr 440.00M |
| Total Assets | kr 4.50B | kr 4.57B | kr 4.20B | kr 3.98B | kr 3.78B |
| Total Debt | kr 1.29B | kr 1.41B | kr 1.34B | kr 1.25B | kr 1.27B |
| Net Debt | kr 664.00M | kr 960.00M | kr 992.00M | kr 802.00M | kr 831.00M |
| Total Liabilities | kr 2.42B | kr 2.35B | kr 2.25B | kr 2.25B | kr 2.32B |
| Stockholders Equity | kr 2.07B | kr 2.21B | kr 1.94B | kr 1.73B | kr 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | kr 183.00M | kr 146.00M | kr 66.00M | kr 71.00M | kr 35.00M |
| Operating Cash Flow | kr 200.00M | kr 163.00M | kr 76.00M | kr 89.00M | kr 43.00M |
| Investing Cash Flow | kr -17.00M | kr -17.00M | kr -10.00M | kr -34.00M | kr -1.22B |
| Financing Cash Flow | kr -7.00M | kr -76.00M | kr -189.00M | kr -51.00M | kr 1.01B |
Concentric AB Forecast EPS vs Actual EPS
Currently, no data available
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