Concentric AB
STO:COIC
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| 52 Week Range |
142.4
230
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Concentric AB
Balance Sheet
Balance Sheet Decomposition
Concentric AB
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 374m |
| Receivables | 674m |
| Other Current Assets | 459m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 181m |
| PP&E | 544m |
| Intangibles | 1.8B |
| Other Non-Current Assets | 126m |
| Current Liabilities | 1B |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 980m |
| Long-Term Debt | 675m |
| Other Non-Current Liabilities | 305m |
Balance Sheet
Concentric AB
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
690
|
258
|
438
|
322
|
470
|
462
|
500
|
434
|
620
|
720
|
|
| Cash |
455
|
258
|
438
|
322
|
470
|
462
|
500
|
434
|
620
|
720
|
|
| Cash Equivalents |
235
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
133
|
213
|
69
|
5
|
6
|
4
|
4
|
|
| Total Receivables |
263
|
238
|
216
|
258
|
266
|
231
|
234
|
424
|
579
|
541
|
|
| Accounts Receivables |
183
|
172
|
164
|
194
|
218
|
184
|
184
|
394
|
523
|
464
|
|
| Other Receivables |
80
|
66
|
52
|
64
|
48
|
47
|
50
|
30
|
56
|
77
|
|
| Inventory |
169
|
201
|
172
|
179
|
169
|
147
|
120
|
382
|
538
|
455
|
|
| Other Current Assets |
22
|
16
|
30
|
17
|
18
|
12
|
13
|
27
|
25
|
17
|
|
| Total Current Assets |
1 136
|
713
|
856
|
909
|
1 136
|
921
|
872
|
1 273
|
1 766
|
1 737
|
|
| PP&E Net |
112
|
187
|
150
|
130
|
112
|
182
|
208
|
542
|
549
|
520
|
|
| PP&E Gross |
112
|
187
|
150
|
130
|
112
|
182
|
208
|
542
|
549
|
520
|
|
| Accumulated Depreciation |
1 031
|
983
|
1 047
|
1 031
|
1 112
|
1 212
|
1 136
|
1 281
|
1 516
|
1 562
|
|
| Intangible Assets |
190
|
306
|
262
|
217
|
190
|
162
|
110
|
447
|
435
|
350
|
|
| Goodwill |
620
|
631
|
615
|
592
|
620
|
656
|
649
|
1 303
|
1 455
|
1 422
|
|
| Note Receivable |
5
|
4
|
5
|
6
|
5
|
6
|
29
|
4
|
35
|
24
|
|
| Long-Term Investments |
39
|
20
|
19
|
27
|
39
|
55
|
72
|
116
|
138
|
149
|
|
| Other Long-Term Assets |
132
|
145
|
129
|
92
|
132
|
137
|
107
|
98
|
117
|
104
|
|
| Other Assets |
620
|
631
|
615
|
592
|
620
|
656
|
649
|
1 303
|
1 455
|
1 422
|
|
| Total Assets |
2 234
N/A
|
2 006
-10%
|
2 036
+1%
|
1 973
-3%
|
2 234
+13%
|
2 119
-5%
|
2 047
-3%
|
3 783
+85%
|
4 495
+19%
|
4 306
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
186
|
194
|
183
|
186
|
192
|
156
|
154
|
313
|
401
|
374
|
|
| Accrued Liabilities |
113
|
84
|
89
|
113
|
111
|
93
|
101
|
125
|
153
|
126
|
|
| Short-Term Debt |
5
|
4
|
1
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
24
|
18
|
375
|
408
|
396
|
|
| Other Current Liabilities |
178
|
77
|
122
|
119
|
178
|
124
|
114
|
115
|
180
|
187
|
|
| Total Current Liabilities |
486
|
359
|
395
|
420
|
486
|
397
|
387
|
928
|
1 142
|
1 083
|
|
| Long-Term Debt |
176
|
178
|
177
|
176
|
176
|
62
|
111
|
896
|
880
|
708
|
|
| Deferred Income Tax |
24
|
43
|
36
|
30
|
24
|
20
|
15
|
131
|
140
|
95
|
|
| Other Liabilities |
522
|
574
|
571
|
472
|
522
|
504
|
467
|
366
|
263
|
239
|
|
| Total Liabilities |
1 208
N/A
|
1 154
-4%
|
1 179
+2%
|
1 098
-7%
|
1 208
+10%
|
983
-19%
|
980
0%
|
2 321
+137%
|
2 425
+4%
|
2 125
-12%
|
|
| Equity | |||||||||||
| Common Stock |
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
|
| Retained Earnings |
37
|
15
|
32
|
37
|
128
|
456
|
387
|
782
|
929
|
1 097
|
|
| Additional Paid In Capital |
583
|
583
|
583
|
583
|
583
|
583
|
583
|
583
|
583
|
583
|
|
| Other Equity |
218
|
187
|
209
|
158
|
218
|
0
|
0
|
0
|
461
|
404
|
|
| Total Equity |
1 026
N/A
|
852
-17%
|
857
+1%
|
875
+2%
|
1 026
+17%
|
1 136
+11%
|
1 067
-6%
|
1 462
+37%
|
2 070
+42%
|
2 181
+5%
|
|
| Total Liabilities & Equity |
2 234
N/A
|
2 006
-10%
|
2 036
+1%
|
1 973
-3%
|
2 234
+13%
|
2 119
-5%
|
2 047
-3%
|
3 783
+85%
|
4 495
+19%
|
4 306
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
39
|
41
|
40
|
40
|
39
|
38
|
38
|
38
|
38
|
37
|
|
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