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Concejo AB Class B (DE:3W1)
FRANKFURT:3W1
Germany Market
3W1
Concejo AB Class B
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DE:3W1 Statistics

Concejo AB Class B (3W1) Financial Statements

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Concejo AB Class B Financial Overview

Concejo AB Class B's market cap is currently €40.71M. The company's EPS TTM is €-0.346; its P/E ratio is 32.99; and it has a dividend yield of 7.71%. Concejo AB Class B is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 576.30Mkr 535.20Mkr 371.70Mkr 261.20Mkr 255.70M
Gross Profitkr 229.10Mkr 234.80Mkr 165.40Mkr 28.30Mkr 10.90M
Operating Incomekr -52.00Mkr 33.60Mkr -17.60Mkr 22.50Mkr -111.60M
EBITDAkr -8.10Mkr 49.20Mkr -147.20Mkr 7.30Mkr -125.00M
Net Incomekr -46.40Mkr 16.30Mkr -191.60Mkr -20.70Mkr -167.00M
Balance Sheet
Cash & Short-Term Investmentskr 196.80Mkr 321.70Mkr 345.90Mkr 863.50Mkr 1.08B
Total Assetskr 1.05Bkr 1.09Bkr 1.16Bkr 1.49Bkr 1.43B
Total Debtkr 86.60Mkr 85.00Mkr 116.80Mkr 315.30Mkr 22.40M
Net Debtkr -14.70Mkr -91.80Mkr -11.40Mkr 262.30Mkr -19.70M
Total Liabilitieskr 318.80Mkr 268.70Mkr 334.00Mkr 539.70Mkr 172.40M
Stockholders' Equitykr 673.50Mkr 761.50Mkr 771.30Mkr 950.50Mkr 1.26B
Cash Flow
Free Cash Flowkr -27.70Mkr -9.00Mkr -60.20Mkr -50.10Mkr -108.00M
Operating Cash Flowkr -8.30Mkr 16.10Mkr -34.80Mkr -26.70Mkr -85.40M
Investing Cash Flowkr 7.00Mkr 77.40Mkr 331.80Mkr 46.60Mkr 1.34B
Financing Cash Flowkr -75.40Mkr -42.50Mkr -224.60Mkr -11.10Mkr -1.22B
Currency in SEK

Concejo AB Class B Earnings and Revenue History

Income Statement >

Concejo AB Class B Debt to Assets

Balance Sheet >

Concejo AB Class B Cash Flow

Cash Flow >

Concejo AB Class B Forecast EPS vs Actual EPS

Earnings >

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