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Concejo AB Class B (DE:3W1)
FRANKFURT:3W1
3W1
Concejo AB Class B
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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 ―. The company's EPS TTM is €; its P/E ratio is ―; Concejo AB Class B is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuekr 85.40Mkr 87.70Mkr 63.70Mkr 64.90Mkr 68.80M
Gross Profitkr 32.80Mkr 34.50Mkr 28.70Mkr 22.80Mkr -8.80M
EBITkr -14.00Mkr -34.50Mkr -138.80Mkr 68.30Mkr -125.10M
EBITDAkr -10.40Mkr -29.60Mkr -134.40Mkr 73.10Mkr -120.60M
Net Income Common Stockholderskr -14.00Mkr -33.80Mkr -141.00Mkr 61.00Mkr -127.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 395.30Mkr 428.20Mkr 608.40Mkr 863.50Mkr 984.80M
Total Assetskr 1.21Bkr 1.09Bkr 1.25Bkr 1.49Bkr 1.54B
Total Debtkr 128.70Mkr 97.00Mkr 238.90Mkr 315.30Mkr 427.50M
Net Debtkr -266.60Mkr -331.20Mkr -369.50Mkr -548.20Mkr -557.30M
Total Liabilitieskr 378.60Mkr 305.20Mkr 436.60Mkr 539.70Mkr 661.60M
Stockholders Equitykr 777.70Mkr 784.80Mkr 816.70Mkr 950.50Mkr 881.10M
Cash Flow-
Free Cash Flowkr 28.00Mkr -33.20Mkr -24.40Mkr -3.20Mkr -1.70M
Operating Cash Flowkr 31.30Mkr -26.50Mkr -20.00Mkr 7.90Mkr 3.50M
Investing Cash Flowkr -15.30Mkr 165.00Mkr 124.50Mkr 103.40Mkr -13.10M
Financing Cash Flowkr 11.40Mkr -142.30Mkr -82.30Mkr -112.60Mkr 17.30M
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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