CNCJO-B.ST STO
Concejo AB (publ)
1W: +2.6%
1M: +3.4%
3M: -0.2%
YTD: +3.4%
1Y: +8.2%
3Y: +101.8%
5Y: -16.6%
kr 48.10 ($4.79)
+0.10 (+0.21%)
Weekly Expected Move ±3.4%
kr 45
kr 46
kr 48
kr 50
kr 51
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$26M
+416.9% ▲
Capital Expenditures
$2M
+87.1% ▲
5Y CAGR: -35.6%
Free Cash Flow
$24M
+185.9% ▲
Dividends Paid
$82M
-133.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25M
+66.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$197M | -$79M | $8M | -$52M | $47M |
| Depreciation & Amort. | $16M | $22M | $28M | $35M | $22M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $83M | -$1M | -$24M | -$8M | -$200K |
| Other Non-Cash Items | $72M | $24M | $4M | $17M | -$42M |
| Operating Cash Flow | -$27M | -$35M | $16M | -$8M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$25M | -$25M | -$2M | -$21M |
| Acquisitions (Net) | -$160M | -$58M | -$25M | -$14M | -$26M |
| Investment Purchases | -$166M | -$82M | -$45M | -$23M | -$15M |
| Investment Sales | $397M | $496M | $145M | $64M | $124M |
| Other Investing | $185M | $395M | $27M | -$18M | $0 |
| Investing Cash Flow | $47M | $332M | $77M | $7M | $61M |
| — Financing Activities — | |||||
| Net Debt Issuance | $284M | -$227M | -$42M | -$43M | -$22M |
| Stock Repurchased | -$120M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$176M | $0 | $0 | -$35M | -$82M |
| Other Financing | -$120M | $0 | -$500K | -$1M | $0 |
| Financing Cash Flow | -$11M | -$225M | -$42M | -$75M | -$104M |
| Net Change in Cash | $11M | $75M | $49M | -$76M | -$25M |
| Cash End of Period | $53M | $128M | $177M | $101M | $76M |
| Free Cash Flow | -$50M | -$60M | -$9M | -$28M | $24M |