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Concentric AB
STO:COIC

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Concentric AB Logo
Concentric AB
STO:COIC
Watchlist
Price: 230 SEK 0.88% Market Closed
Market Cap: kr8.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+68%
5Y
+7%
10Y
+82%
Investing Cash Flow
+
3Y
+4%
5Y
-430%
10Y
-179%
Financing Cash Flow
+
3Y
-89%
5Y
-62%
10Y
-151%

Cash Flow Statement
Concentric AB

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Cash Flow Statement
Currency: SEK
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
109
177
220
254
281
312
338
329
243
204
184
176
243
263
276
294
316
360
365
370
363
330
328
315
318
334
349
367
391
409
429
473
515
521
523
468
453
412
316
286
256
263
342
399
390
458
509
564
634
638
641
596
526
495
350
Depreciation & Amortization
101
96
90
82
90
95
102
97
100
97
94
94
88
91
94
92
83
67
65
67
74
87
85
82
88
87
86
84
65
64
64
66
73
80
86
91
99
94
92
90
86
87
85
84
98
122
147
175
188
191
192
192
191
189
184
Other Non-Cash Items
0
0
0
0
0
(1)
(2)
(13)
(2)
(2)
(3)
3
(15)
(15)
(10)
(3)
5
8
13
8
20
19
13
19
(13)
(16)
(20)
(25)
(5)
(2)
2
8
29
25
28
39
3
8
26
3
5
(12)
(52)
(53)
(37)
(36)
(24)
(19)
(59)
(62)
(76)
(72)
(43)
(38)
63
Cash Taxes Paid
52
63
80
97
93
87
106
102
87
101
79
69
83
62
66
84
99
118
96
98
100
79
84
55
42
45
68
84
75
81
77
79
90
95
99
85
135
131
107
106
48
49
53
51
54
57
101
117
125
127
145
150
146
146
132
Cash Interest Paid
33
31
27
25
18
14
13
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(6)
(97)
(135)
(149)
(144)
(133)
(149)
(118)
(43)
(76)
(41)
(45)
(117)
(76)
(67)
(61)
(64)
(97)
(85)
(109)
(91)
(69)
(41)
20
16
18
(47)
(98)
(91)
(78)
(4)
3
(63)
(81)
(139)
(134)
(169)
(149)
(110)
(102)
(10)
(9)
(58)
(95)
(191)
(268)
(354)
(348)
(234)
(238)
(167)
(128)
(59)
(77)
(63)
Cash from Operating Activities
204
N/A
176
-14%
175
-1%
187
+7%
227
+21%
273
+20%
289
+6%
295
+2%
298
+1%
223
-25%
234
+5%
228
-3%
199
-13%
263
+32%
293
+11%
322
+10%
340
+6%
338
-1%
358
+6%
336
-6%
366
+9%
367
+0%
385
+5%
436
+13%
409
-6%
423
+3%
368
-13%
328
-11%
360
+10%
393
+9%
491
+25%
550
+12%
554
+1%
545
-2%
498
-9%
464
-7%
386
-17%
365
-5%
324
-11%
277
-15%
337
+22%
329
-2%
317
-4%
335
+6%
260
-22%
276
+6%
278
+1%
372
+34%
529
+42%
529
N/A
590
+12%
588
0%
615
+5%
569
-7%
534
-6%
Investing Cash Flow
Capital Expenditures
(16)
(34)
(35)
(46)
(42)
(46)
(46)
(46)
(54)
(44)
(37)
(42)
(40)
(43)
(41)
(33)
(25)
(21)
(24)
(23)
(25)
(26)
(21)
(18)
(12)
(13)
(14)
(19)
(13)
(14)
(16)
(16)
(19)
(21)
(20)
(18)
(19)
(16)
(13)
(10)
(10)
(11)
(15)
(17)
(21)
(35)
(40)
(53)
(62)
(72)
(84)
(92)
(94)
(95)
(98)
Other Items
(1)
0
0
0
(8)
0
0
0
3
0
(105)
(105)
(102)
(102)
3
3
0
(10)
(10)
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(22)
(22)
(117)
(93)
(95)
(82)
(1 203)
(1 220)
(1 219)
(1 232)
(16)
0
0
(2)
(8)
0
0
Cash from Investing Activities
(17)
N/A
(34)
-100%
(35)
-3%
(46)
-31%
(50)
-9%
(46)
+8%
(46)
N/A
(46)
N/A
(51)
-11%
(44)
+14%
(142)
-223%
(147)
-4%
(142)
+3%
(145)
-2%
(38)
+74%
(30)
+21%
(25)
+17%
(31)
-24%
(34)
-10%
(33)
+3%
(35)
-6%
(26)
+26%
(21)
+19%
(18)
+14%
(12)
+33%
(13)
-8%
(14)
-8%
(19)
-36%
(13)
+32%
(14)
-8%
(16)
-14%
(16)
N/A
(19)
-19%
(21)
-11%
(20)
+5%
(18)
+10%
(19)
-6%
(39)
-105%
(35)
+10%
(32)
+9%
(127)
-297%
(104)
+18%
(110)
-6%
(99)
+10%
(1 224)
-1 136%
(1 255)
-3%
(1 259)
0%
(1 285)
-2%
(78)
+94%
(72)
+8%
(84)
-17%
(94)
-12%
(102)
-9%
(103)
-1%
(106)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(12)
(16)
0
(16)
(4)
0
0
(50)
(98)
(148)
(148)
(132)
(142)
(142)
0
(148)
(103)
(85)
(85)
(79)
(114)
(134)
(134)
(131)
(133)
(134)
(134)
(139)
(139)
(123)
(123)
(84)
(26)
11
11
16
8
8
8
7
7
7
0
2
(33)
(99)
(143)
(146)
Net Issuance of Debt
(305)
(269)
(271)
(259)
(250)
(267)
(38)
(48)
(5)
(15)
37
(13)
(6)
(10)
(55)
(3)
(3)
(1)
(3)
0
(13)
6
(2)
(6)
0
(3)
(1)
1
0
0
3
0
2
(4)
(15)
(22)
(206)
(203)
(190)
(189)
(21)
(23)
(34)
(33)
1 021
996
959
926
(153)
(163)
(160)
(162)
(162)
(315)
(313)
Cash Paid for Dividends
0
0
0
0
0
0
(88)
(88)
(88)
(88)
(110)
(110)
(110)
(110)
(121)
(121)
(121)
(121)
(127)
(127)
(127)
0
(134)
(134)
(134)
(134)
(142)
(142)
(142)
(142)
(148)
(148)
(148)
(148)
(164)
(164)
(164)
(164)
0
0
(123)
(123)
(256)
(256)
(133)
(133)
(142)
(142)
(142)
0
(152)
(152)
(152)
0
(158)
Other
174
174
49
(7)
2
(8)
(62)
(15)
(29)
(22)
(27)
(24)
(20)
(16)
(15)
(18)
(27)
(29)
(33)
(20)
(28)
(39)
(28)
(42)
(14)
(21)
(28)
(31)
(49)
(42)
(43)
(43)
(42)
(44)
(54)
(52)
(37)
(41)
(38)
(43)
(58)
(52)
(46)
0
(19)
(28)
(28)
(95)
(35)
(23)
(23)
50
17
25
13
Cash from Financing Activities
(131)
N/A
(95)
+27%
(222)
-134%
(266)
-20%
(248)
+7%
(275)
-11%
(188)
+32%
(163)
+13%
(138)
+15%
(141)
-2%
(116)
+18%
(151)
-30%
(136)
+10%
(136)
N/A
(241)
-77%
(240)
+0%
(299)
-25%
(299)
N/A
(295)
+1%
(289)
+2%
(310)
-7%
(302)
+3%
(312)
-3%
(285)
+9%
(233)
+18%
(243)
-4%
(250)
-3%
(286)
-14%
(325)
-14%
(318)
+2%
(319)
0%
(324)
-2%
(322)
+1%
(330)
-2%
(372)
-13%
(377)
-1%
(530)
-41%
(531)
0%
(312)
+41%
(258)
+17%
(191)
+26%
(187)
+2%
(320)
-71%
(281)
+12%
877
N/A
843
-4%
796
-6%
696
-13%
(323)
N/A
(321)
+1%
(333)
-4%
(297)
+11%
(396)
-33%
(585)
-48%
(604)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(16)
(30)
(32)
(3)
(3)
10
0
(2)
(4)
(6)
(4)
(7)
(2)
2
6
18
26
41
27
19
2
(18)
(7)
0
16
23
7
(3)
(5)
(1)
(7)
13
15
29
47
51
11
7
(21)
(48)
(45)
(42)
(20)
(6)
22
6
32
57
56
52
58
20
(17)
(2)
(26)
Net Change in Cash
40
N/A
17
-57%
(114)
N/A
(128)
-12%
(74)
+42%
(38)
+49%
55
N/A
84
+53%
105
+25%
32
-70%
(28)
N/A
(77)
-175%
(81)
-5%
(16)
+80%
20
N/A
70
+250%
42
-40%
49
+17%
56
+14%
33
-41%
23
-30%
21
-9%
45
+114%
133
+196%
180
+35%
190
+6%
111
-42%
20
-82%
17
-15%
60
+253%
149
+148%
223
+50%
228
+2%
223
-2%
153
-31%
120
-22%
(152)
N/A
(198)
-30%
(44)
+78%
(61)
-39%
(26)
+57%
(4)
+85%
(133)
-3 225%
(51)
+62%
(65)
-27%
(130)
-100%
(153)
-18%
(160)
-5%
184
N/A
188
+2%
231
+23%
217
-6%
100
-54%
(121)
N/A
(202)
-67%
Free Cash Flow
Free Cash Flow
188
N/A
142
-24%
140
-1%
141
+1%
185
+31%
227
+23%
243
+7%
249
+2%
244
-2%
179
-27%
197
+10%
186
-6%
159
-15%
220
+38%
252
+15%
289
+15%
315
+9%
317
+1%
334
+5%
313
-6%
341
+9%
341
N/A
364
+7%
418
+15%
397
-5%
410
+3%
354
-14%
309
-13%
347
+12%
379
+9%
475
+25%
534
+12%
535
+0%
524
-2%
478
-9%
446
-7%
367
-18%
349
-5%
311
-11%
267
-14%
327
+22%
318
-3%
302
-5%
318
+5%
239
-25%
241
+1%
238
-1%
319
+34%
467
+46%
457
-2%
506
+11%
496
-2%
521
+5%
474
-9%
436
-8%

See Also

Summary
COIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
COIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COIC stock valuation using valuation multiples.
Wall Street Estimates
COIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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