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XSTO
CNCJO B
Market cap49mUSD
Jun 23, Last price  
41.00SEK
1D
-0.49%
1Q
4.66%
Jan 2017
-57.59%
Name

Concejo AB (publ)

Chart & Performance

D1W1MN
P/E
—
P/S
0.83
EPS
—
Div Yield, %
7.30%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
15.24%
Revenues
576m
+7.68%
934,100,000912,200,000943,300,000978,000,000950,100,000932,400,0001,255,300,0001,565,500,0001,643,200,0001,432,300,0001,420,300,000283,600,000255,700,000261,200,000371,700,000535,200,000576,300,000
Net income
-46m
L
37,800,00010,900,00014,000,00020,200,0001,800,000700,00049,700,00065,800,00058,900,00021,400,000-217,300,000-307,000,000-167,000,000-20,700,000-191,600,00016,300,000-46,400,000
CFO
-8m
L
104,800,00049,800,00019,200,00042,000,0002,100,00068,800,00058,100,00077,900,00093,100,000-36,500,000-36,700,00060,200,000-85,400,000-26,700,000-34,800,00016,100,000-8,300,000
Dividend
May 14, 20243 SEK/sh
Earnings
Aug 25, 2025

Profile

Concejo AB (publ) develops, manufactures, and markets fire safety products and systems in Europe, the United States, Asia, and internationally. The company's Marine and Safety business offers products and systems for fire and gas detection in high-risk environments. It offers solutions that detect and warn heat, smoke, gas, flames, and oil mist. This business serves tankers, cruise ships, cargo vessels, and military vessels in the shipping industry; supply and support vessels, floating oil rigs, production and accommodation platforms, and accommodation vessels in the offshore industry; trains, metros, buses, and trucks in the transport sector; and properties comprising hospitals and public spaces, schools and hotels, large industrial properties, and wind turbines. Its Safety Engineering business offers safety systems for fire-fighting in high-risk environments. It serves refineries, petrochemical plants, chemical plants, tank terminals and oil wharves, and petrochemical storage and disposal facilities in the oil and gas industry; gas and oil, coal, nuclear, solar, hydro, and wind power plants, as well as substations and switchgear in the power industry; and production and exploration platforms, accommodation platforms, floating support units FPSO/FLNG, and helicopter platforms in the offshore industry. The company was founded in 1993 and is headquartered in Nacka, Sweden. The company was formerly known as Consilium AB (publ). Concejo AB (publ) is a subsidiary of Platanen Holding AB.
URL
https://concejo.se/
IPO date
Jan 01, 1994
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
576,300
7.68%
535,200
43.99%
371,700
42.30%
Cost of revenue
620,000
511,100
399,400
Unusual Expense (Income)
NOPBT
(43,700)
24,100
(27,700)
NOPBT Margin
4.50%
Operating Taxes
2,700
700
1,100
Tax Rate
2.90%
NOPAT
(46,400)
23,400
(28,800)
Net income
(46,400)
-384.66%
16,300
-108.51%
(191,600)
825.60%
Dividends
(35,100)
Dividend yield
6.77%
Proceeds from repurchase of equity
2,300
BB yield
-0.62%
Debt
Debt current
35,300
40,300
49,900
Long-term debt
91,400
70,200
94,200
Deferred revenue
Other long-term liabilities
44,400
21,600
65,200
Net debt
(228,900)
(479,200)
(258,900)
Cash flow
Cash from operating activities
(8,300)
16,100
(34,800)
CAPEX
(1,900)
(25,100)
(25,400)
Cash from investing activities
7,000
77,400
331,800
Cash from financing activities
(75,400)
(42,500)
(224,600)
FCF
(81,900)
(10,400)
(63,700)
Balance
Cash
196,800
321,700
345,900
Long term investments
158,800
268,000
57,100
Excess cash
326,785
562,940
384,415
Stockholders' equity
61,600
615,100
618,100
Invested Capital
804,500
367,260
618,585
ROIC
4.75%
ROCE
2.59%
EV
Common stock shares outstanding
11,676
11,702
11,702
Price
44.40
47.26%
30.15
-4.59%
31.60
-54.20%
Market cap
518,416
46.93%
352,821
-4.59%
369,790
-54.19%
EV
351,116
(64,279)
166,190
EBITDA
(9,000)
52,400
(6,100)
EV/EBITDA
Interest
7,300
7,000
5,100
Interest/NOPBT
29.05%