Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
616.00
673.50
761.50
771.30
950.50
1,141.00
Shareholder's Funds
616.00
673.50
761.50
771.30
950.50
1,141.00
Minority Interest
2.50
61.60
62.10
55.30
0.00
0.00
Long-Term Borrowings
25.30
61.00
69.10
101.30
301.00
127.50
Secured Loans
25.30
61.00
69.10
101.30
301.00
127.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
23
70
37.5
80.7
128.2
53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.10
14.40
18.00
60.60
108.50
34.90
Total Non-Current Liabilities
37.50
95.70
66.30
132.10
183.10
176.70
Current Liabilities
Trade Payables
127.20
69.80
72.90
71.30
53.20
63.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.10
14.40
18.00
60.60
108.50
34.90
Total Current Liabilities
150.30
223.10
202.40
201.90
356.60
115.70
Total Liabilities
806.30
1,053.90
1,092.30
1,160.60
1,490.20
1,433.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
117.70
79.80
75.00
54.50
54.50
Less: Accumulated Depreciation
0.00
59.90
46.10
36.70
25.60
29.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.60
57.80
33.70
38.30
28.90
25.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
276.10
255.70
268.00
350.50
351.40
125.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
379.90
554.30
516.90
597.50
476.50
187.60
Current Assets Loans & Advances
Current Investments
73.20
95.50
144.90
217.70
810.50
1,040.80
Inventories
55.10
116.00
85.70
84.60
36.40
29.60
Sundry Debtors
12.30
106.40
59.60
66.00
85.50
113.60
Cash and Bank
76.00
101.30
176.80
128.20
53.00
42.10
Other Current Assets
340.40
488.50
562.30
556.40
1,011.00
1,242.80
Short Term Loans and Advances
123.80
69.30
95.30
59.90
25.60
16.70
Total Current Assets
426.40
499.60
575.40
563.10
1,013.70
1,245.80
Net Current Assets (Including Current Investments)
276.10
276.50
373.00
361.20
657.10
1,130.10
Total Current Assets Excluding Current Investments
426.40
499.60
575.40
563.10
1,013.70
1,245.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
806.30
1,053.90
1,092.30
1,160.60
1,490.20
1,433.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.30
61.00
69.10
101.30
301.00
127.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Concejo AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
616.00
188.97
427.03
225.98%
Shareholder's Funds
616.00
188.97
427.03
225.98%
Minority Interest
2.50
0
2.50
0.00%
Long-Term Borrowings
25.30
0.00
25.30
0.00%
Secured Loans
25.30
0
25.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
23.00
27.37
-4.37
-15.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.10
26.61
-20.51
-77.08%
Total Non-Current Liabilities
37.50
27.37
10.13
37.01%
Current Liabilities
Trade Payables
127.20
69.24
57.96
83.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.10
26.61
-20.51
-77.08%
Total Current Liabilities
150.30
91.41
58.89
64.42%
Total Liabilities
806.30
307.75
498.55
162.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.60
9.42
22.18
235.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
276.10
0.76
275.34
36,228.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
379.90
10.41
369.49
3,549.38%
Current Assets Loans & Advances
Current Investments
73.20
0
73.20
0.00%
Inventories
55.10
97.54
-42.44
-43.51%
Sundry Debtors
12.30
0
12.30
0.00%
Cash and Bank
76.00
0
76.00
0.00%
Other Current Assets
340.40
297.34
43.06
14.48%
Short Term Loans and Advances
123.80
0
123.80
0.00%
Total Current Assets
426.40
297.34
129.06
43.40%
Net Current Assets (Including Current Investments)
276.10
205.93
70.17
34.07%
Total Current Assets Excluding Current Investments
426.40
297.34
129.06
43.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
806.30
307.75
498.55
162.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.30
0
25.30
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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