Concejo AB Class B (SE:CNCJO.B)
:CNCJO.B
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Concejo AB Class B
(CNCJO.B)
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Rating:68Neutral
Price Target:
kr53.00
▲(12.53% Upside)
Action:Downgraded
Date:05/17/26
The score is driven mainly by financial quality: a strong, low-debt balance sheet offsets uneven profitability and weak cash conversion. Technicals add support with a clear uptrend and moderate momentum. Valuation is mixed—an unusually high dividend yield helps, but the negative P/E and earnings inconsistency temper the outlook.
Positive Factors
Low leverage / strong balance sheet
A very low debt-to-equity (~0.06) and sizable equity base provide durable financial flexibility and resilience. This conservatively financed capital structure reduces default and refinancing risk, enabling capital allocation for investment or distributions even if operating results remain uneven.
Negative Factors
Volatile operating profitability
Near-breakeven operating margins and a negative TTM operating profit point to structural inconsistency in core operations. Persistent volatility in operating results undermines sustainable earnings, complicates planning, and elevates the risk that profits are driven by one-off or non-operating items.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low debt-to-equity (~0.06) and sizable equity base provide durable financial flexibility and resilience. This conservatively financed capital structure reduces default and refinancing risk, enabling capital allocation for investment or distributions even if operating results remain uneven.
Read all positive factors
Concejo AB Class B (CNCJO.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr573.19M
Dividend Yield17.16%
Average Volume (3M)4.41K
Price to Earnings (P/E)0.9
Beta (1Y)0.46
Revenue Growth-9.22%
EPS GrowthN/A
CountrySE
Employees258
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)16.49
Shares Outstanding10,794,713
10 Day Avg. Volume2,571
30 Day Avg. Volume4,405
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.84
Price to Sales (P/S)0.99
P/FCF Ratio21.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Concejo AB Class B Business Overview & Revenue Model
Company Description
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...
Concejo AB Class B Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
83
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 510.00M | 522.00M | 576.30M | 535.20M | 371.70M | 261.20M |
| Gross Profit | 214.30M | 221.60M | 229.10M | 234.80M | 165.40M | 28.30M |
| EBITDA | 8.50M | 24.50M | -8.10M | 49.20M | -163.80M | 7.30M |
| Net Income | 189.30M | 50.40M | -46.40M | 16.30M | -191.60M | -20.70M |
Balance Sheet | ||||||
| Total Assets | 955.30M | 806.30M | 1.05B | 1.09B | 1.16B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 183.70M | 149.20M | 196.80M | 321.70M | 345.90M | 863.50M |
| Total Debt | 38.80M | 34.10M | 86.60M | 85.00M | 116.80M | 315.30M |
| Total Liabilities | 182.80M | 187.80M | 318.80M | 268.70M | 334.00M | 539.70M |
| Stockholders Equity | 771.70M | 616.00M | 673.50M | 761.50M | 771.30M | 950.50M |
Cash Flow | ||||||
| Free Cash Flow | 10.50M | 23.80M | -27.70M | -9.00M | -60.20M | -50.10M |
| Operating Cash Flow | 23.10M | 26.30M | -8.30M | 16.10M | -34.80M | -26.70M |
| Investing Cash Flow | 47.60M | 61.40M | 7.00M | 77.40M | 331.80M | 46.60M |
| Financing Cash Flow | -97.00M | -104.40M | -75.40M | -42.50M | -224.60M | -11.10M |
Concejo AB Class B Technical Analysis
Positive
47.10
Price Trends
46.46
Positive
45.75
Positive
44.76
Positive
Market Momentum
0.67
Negative
58.69
Neutral
60.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CNCJO.B, the sentiment is Positive. The current price of 47.1 is below the 20-day moving average (MA) of 47.88, above the 50-day MA of 46.46, and above the 200-day MA of 44.76, indicating a bullish trend. The MACD of 0.67 indicates Negative momentum. The RSI at 58.69 is Neutral, neither overbought nor oversold. The STOCH value of 60.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CNCJO.B.
Concejo AB Class B Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | kr574.10M | 15.72 | ― | ― | -0.13% | -36.54% | |
68 Neutral | kr573.19M | 0.91 | 4.07% | 17.16% | -9.22% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | kr103.83M | -2.31 | -1.58% | ― | -8.81% | 33.66% | |
48 Neutral | kr107.19M | -0.22 | -45.32% | ― | -10.28% | 57.69% | |
46 Neutral | kr131.39M | -6.18 | -10.30% | ― | -12.06% | -44.76% | |
41 Neutral | kr113.22M | -12.02 | ― | ― | 15.14% | 80.19% |
* Industrials Sector Average
SE:CNCJO.B
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.