Concentric AB
STO:COIC
Concentric AB
STO:COIC
Price:
230
SEK
0.88%
Market Closed
Market Cap:
8.8B
SEK
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COIC Alert
Concentric AB
230
+2 (+0.88%)
| 52 Week Range |
142.4
230
|
| Price Target |
|
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Concentric AB
Cash Flow Statement
Cash Flow Statement
Concentric AB
Concentric AB
Currency: SEK
| 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 |
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 |
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 |
(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 |
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
|
|
| Change in Working Capital |
(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 |
293
N/A
|
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 |
(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 |
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 |
(38)
N/A
|
(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 |
(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 |
(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 |
(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 |
(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 |
(241)
N/A
|
(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 |
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 |
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 |
252
N/A
|
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%
|
|
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