Concejo AB Class B (SE:CNCJO.B)
:CNCJO.B
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Concejo AB Class B
(CNCJO.B)
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Rating:75Outperform
Price Target:
kr55.00
▲(16.77% Upside)
Action:UpgradedDate:03/24/26
The score is driven primarily by solid financial resilience from low leverage and the 2025 swing back to profitability/positive free cash flow. Technicals add support via a clear uptrend, while valuation is favorable with a low P/E and very high dividend yield. The main constraints are thin operating margins, declining revenue, and a history of volatile cash generation.
Positive Factors
Conservative balance sheet
Very low debt-to-equity (~0.06) provides durable financial flexibility, lowering default and refinancing risk. This conservatism supports investment, dividend capacity, and resilience through cyclicality, making the firm better able to fund operations or acquisitions without relying on external markets.
Negative Factors
Very thin operating margin
An EBIT margin near 0.5% leaves operating profits highly sensitive to small revenue swings or input-cost increases. This structural thinness limits retained earnings for reinvestment, constrains buffer against shocks, and makes consistent long-term profitability reliant on sustained cost discipline or higher revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low debt-to-equity (~0.06) provides durable financial flexibility, lowering default and refinancing risk. This conservatism supports investment, dividend capacity, and resilience through cyclicality, making the firm better able to fund operations or acquisitions without relying on external markets.
Read all positive factors
Concejo AB Class B (CNCJO.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr542.78M
Dividend Yield17.16%
Average Volume (3M)4.41K
Price to Earnings (P/E)10.3
Beta (1Y)0.54
Revenue Growth-1.76%
EPS Growth59.61%
CountrySE
Employees258
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)-0.49
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
62
Positive
Balance Sheet
84
Very Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 522.00M | 576.30M | 535.20M | 371.70M | 261.20M |
| Gross Profit | 221.60M | 229.10M | 234.80M | 165.40M | 28.30M |
| EBITDA | 24.50M | -8.10M | 49.20M | -163.80M | 7.30M |
| Net Income | 50.40M | -46.40M | 16.30M | -191.60M | -20.70M |
Balance Sheet | |||||
| Total Assets | 806.30M | 1.05B | 1.09B | 1.16B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 149.20M | 196.80M | 321.70M | 345.90M | 863.50M |
| Total Debt | 34.10M | 86.60M | 85.00M | 116.80M | 315.30M |
| Total Liabilities | 187.80M | 318.80M | 268.70M | 334.00M | 539.70M |
| Stockholders Equity | 616.00M | 673.50M | 761.50M | 771.30M | 950.50M |
Cash Flow | |||||
| Free Cash Flow | 23.80M | -27.70M | -9.00M | -60.20M | -50.10M |
| Operating Cash Flow | 26.30M | -8.30M | 16.10M | -34.80M | -26.70M |
| Investing Cash Flow | 61.40M | 7.00M | 77.40M | 331.80M | 46.60M |
| Financing Cash Flow | -104.40M | -75.40M | -42.50M | -224.60M | -11.10M |
Concejo AB Class B Technical Analysis
Positive
47.10
Price Trends
45.91
Positive
45.36
Positive
43.77
Positive
Market Momentum
0.36
Negative
52.08
Neutral
44.17
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 above the 20-day moving average (MA) of 45.97, above the 50-day MA of 45.91, and above the 200-day MA of 43.77, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 52.08 is Neutral, neither overbought nor oversold. The STOCH value of 44.17 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | kr542.78M | 10.30 | 4.07% | 17.16% | -1.76% | 59.61% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | kr480.44M | 12.06 | ― | ― | 1.30% | -2.54% | |
54 Neutral | kr118.97M | -30.10 | -1.58% | ― | 2.70% | 85.94% | |
48 Neutral | kr40.53M | -0.22 | -45.32% | ― | -41.32% | 34.95% | |
47 Neutral | kr139.67M | -7.15 | -10.30% | ― | -3.27% | -23.22% | |
41 Neutral | kr107.46M | -12.02 | ― | ― | 9.39% | -378.80% |
* Industrials Sector Average
SE:CNCJO.B
Concejo AB Class 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.