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Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

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Izimali Concentric AB (publ)

Bika imiphumela yemali yenkampani Concentric AB (publ), Concentric AB (publ) engenayo yonyaka ngonyaka ka-2024. Concentric AB (publ) ishicilela nini imibiko yezezimali?
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Concentric AB (publ) isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Krona Swedish namuhla

Concentric AB (publ) ngezikhathi zokubika ezimbalwa ezedlule. Imali engenayo ye-Net Concentric AB (publ) - 85 000 000 kr. Imininingwane mayelana nemali engenayo esetshenziswa emithonjeni evulekile. Amandla we- Concentric AB (publ) imali engenayo iyenyuka. Ushintsho lwaluse 13 000 000 kr. Ishadi lombiko wezezimali libonisa amanani asuka ku- 31/03/2019 kuya ku- 30/06/2021. Yonke imininingwane esezingeni le- Concentric AB (publ) isamba semali etholakala kuleli shadi lenziwa ngendlela yamabha aphuzi. Inani lamanani we- Concentric AB (publ) eshadini eliku-inthanethi liboniswa ngemigoqo eluhlaza.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
30/06/2021 5 102 522 975 kr -14.467 % ↓ 916 943 875 kr -7.6087 % ↓
31/03/2021 4 660 232 400 kr -23.675 % ↓ 776 705 400 kr -23.404 % ↓
31/12/2020 4 099 278 500 kr -11.628 % ↓ 949 306 600 kr +23.94 % ↑
30/09/2020 3 495 174 300 kr -30.0216 % ↓ 431 503 000 kr -37.5 % ↓
31/12/2019 4 638 657 250 kr - 765 917 825 kr -
30/09/2019 4 994 647 225 kr - 690 404 800 kr -
30/06/2019 5 965 528 975 kr - 992 456 900 kr -
31/03/2019 6 105 767 450 kr - 1 014 032 050 kr -
Bonisa:
Ukuze

Umbiko wezezimali Concentric AB (publ), isimiso

Izinsuku ze- Concentric AB (publ): 31/03/2019, 31/03/2021, 30/06/2021. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwakamuva lombiko wezezimali we Concentric AB (publ) yi 30/06/2021. Imali engenayo yokusebenza Concentric AB (publ) iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Concentric AB (publ) kuyinto 84 000 000 kr

Izinsuku zembiko yezimali Concentric AB (publ)

Imali engenayo Concentric AB (publ) iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Concentric AB (publ) kuyinto 85 000 000 kr Izindleko zokusebenza Concentric AB (publ) yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Concentric AB (publ) kuyinto 389 000 000 kr Imali yamanje Concentric AB (publ) yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Concentric AB (publ) kuyinto 498 000 000 kr

Ukulingana Concentric AB (publ) yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Concentric AB (publ) kuyinto 1 238 000 000 kr

30/06/2021 31/03/2021 31/12/2020 30/09/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
1 585 773 525 kr 1 467 110 200 kr 1 380 809 600 kr 1 078 757 500 kr 1 391 597 175 kr 1 521 048 075 kr 1 866 250 475 kr 1 984 913 800 kr
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
3 516 749 450 kr 3 193 122 200 kr 2 718 468 900 kr 2 416 416 800 kr 3 247 060 075 kr 3 473 599 150 kr 4 099 278 500 kr 4 120 853 650 kr
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
5 102 522 975 kr 4 660 232 400 kr 4 099 278 500 kr 3 495 174 300 kr 4 638 657 250 kr 4 994 647 225 kr 5 965 528 975 kr 6 105 767 450 kr
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
- - - - - - - -
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
906 156 300 kr 798 280 550 kr 1 057 182 350 kr 453 078 150 kr 1 294 509 000 kr 949 306 600 kr 1 240 571 125 kr 1 251 358 700 kr
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
916 943 875 kr 776 705 400 kr 949 306 600 kr 431 503 000 kr 765 917 825 kr 690 404 800 kr 992 456 900 kr 1 014 032 050 kr
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
86 300 600 kr 86 300 600 kr 10 787 575 kr 75 513 025 kr 97 088 175 kr 118 663 325 kr 140 238 475 kr 140 238 475 kr
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
4 196 366 675 kr 3 861 951 850 kr 3 042 096 150 kr 3 042 096 150 kr 3 344 148 250 kr 4 045 340 625 kr 4 724 957 850 kr 4 854 408 750 kr
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
10 345 284 425 kr 10 970 963 775 kr 9 406 765 400 kr 11 057 264 375 kr 9 935 356 575 kr 12 696 975 775 kr 12 578 312 450 kr 13 862 033 875 kr
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
23 398 250 175 kr 24 250 468 600 kr 22 082 166 025 kr 23 948 416 500 kr 22 858 871 425 kr 26 548 222 075 kr 25 663 640 925 kr 27 432 803 225 kr
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
5 372 212 350 kr 6 235 218 350 kr 5 447 725 375 kr 7 109 011 925 kr 5 728 202 325 kr 7 767 054 000 kr 7 303 188 275 kr 8 414 308 500 kr
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 4 282 667 275 kr 7 270 825 550 kr 5 749 777 475 kr 5 911 591 100 kr
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
- - - - - - - -
Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
- - - - 10 604 186 225 kr 15 426 232 250 kr 14 174 873 550 kr 14 638 739 275 kr
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 46.39 % 58.11 % 55.23 % 53.36 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
13 355 017 850 kr 14 153 298 400 kr 11 510 342 525 kr 13 096 116 050 kr 12 254 685 200 kr 11 121 989 825 kr 11 488 767 375 kr 12 794 063 950 kr
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 625 679 350 kr 1 057 182 350 kr 1 380 809 600 kr 1 100 332 650 kr

Umbiko wamuva wezezimali ngemali engenayo Concentric AB (publ) kwakungu-30/06/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Concentric AB (publ), imali engenayo ye-Concentric AB (publ) yayingu-5 102 522 975 Krona Swedish futhi ishintshwe yaba ngu--14.467% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Concentric AB (publ) engxenyeni yokugcina yayingu-916 943 875 kr, inzuzo enenzuzo ishintshwe ngu--7.6087% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Concentric AB (publ)

Izezimali Concentric AB (publ)