Concentric
ISIN: SE0003950864 | Ticker: COIC | LEI: 5493002G9GMTKIP3PW19
Country: Sweden
Concentric is one of the world’s leading pump manufacturers. Our flow dynamics offer customers advanced technology oil pumps, water pumps, fuel pumps, and hydraulic systems. We aim to increase fuel economy, reduce emissions and improve engine control through our technical solutions and precision engineering.
Concentric’s global manufacturing presence includes factories in Germany, the UK, the USA, India, and China backed by central support and development functions. This means we sell locally to our global customers. The business fuses Concentric’s strengths as a pumps maker with longstanding expertise in hydraulic products. Our customers make trucks, construction equipment, agricultural machinery, and general industrial applications.
2011
HeadquartersBox 5058, 10242 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,047,000,000.00 | 3,783,000,000.00 | 4,495,000,000.00 |
| Noncurrent Assets | N/A | 1,175,000,000.00 | 2,510,000,000.00 | 2,729,000,000.00 |
| Other Property Plant And Equipment | N/A | 88,000,000.00 | 430,000,000.00 | 450,000,000.00 |
| Goodwill | N/A | 649,000,000.00 | 1,303,000,000.00 | 1,455,000,000.00 |
| Other Intangible Assets | N/A | 110,000,000.00 | 447,000,000.00 | 435,000,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 72,000,000.00 | 116,000,000.00 | 138,000,000.00 |
| Noncurrent Receivables | N/A | 4,000,000.00 | 4,000,000.00 | 35,000,000.00 |
| Noncurrent Receivables Due From Joint Ventures | N/A | 25,000,000.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 107,000,000.00 | 98,000,000.00 | 117,000,000.00 |
| Current Assets | N/A | 872,000,000.00 | 1,273,000,000.00 | 1,766,000,000.00 |
| Inventories | N/A | 120,000,000.00 | 382,000,000.00 | 538,000,000.00 |
| Current Receivables Due From Joint Ventures | N/A | 2,000,000.00 | 1,000,000.00 | 2,000,000.00 |
| Other Current Receivables | N/A | 65,000,000.00 | 58,000,000.00 | 81,000,000.00 |
| Cash and cash equivalents | 531,000,000.00 | 505,000,000.00 | 440,000,000.00 | 624,000,000.00 |
| Equity And Liabilities | N/A | 2,047,000,000.00 | 3,783,000,000.00 | 4,495,000,000.00 |
| Equity | 1,136,000,000.00 | 1,067,000,000.00 | 1,462,000,000.00 | 2,070,000,000.00 |
| Issued Capital | N/A | 97,000,000.00 | 97,000,000.00 | 97,000,000.00 |
| Retained Earnings | N/A | 236,000,000.00 | 508,000,000.00 | 929,000,000.00 |
| Other Reserves | N/A | 151,000,000.00 | 274,000,000.00 | 461,000,000.00 |
| Additional Paidin Capital | N/A | 583,000,000.00 | 583,000,000.00 | 583,000,000.00 |
| Noncurrent Liabilities | N/A | 593,000,000.00 | 1,393,000,000.00 | 1,283,000,000.00 |
| Other Longterm Provisions | N/A | 3,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| Deferred Tax Liabilities | N/A | 15,000,000.00 | 131,000,000.00 | 140,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | 791,000,000.00 | 783,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 462,000,000.00 | 361,000,000.00 | 261,000,000.00 |
| Other Noncurrent Liabilities | N/A | 2,000,000.00 | 1,000,000.00 | 0.00 |
| Current Liabilities | N/A | 387,000,000.00 | 928,000,000.00 | 1,142,000,000.00 |
| Other Shortterm Provisions | N/A | 31,000,000.00 | 36,000,000.00 | 33,000,000.00 |
| Trade And Other Current Payables | N/A | 154,000,000.00 | 313,000,000.00 | 401,000,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | N/A | 184,000,000.00 | 204,000,000.00 | 300,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,502,000,000.00 | 2,115,000,000.00 | 4,056,000,000.00 |
| Profit Loss From Operating Activities | 276,000,000.00 | 403,000,000.00 | 677,000,000.00 |
| Finance Income | 2,000,000.00 | 4,000,000.00 | 17,000,000.00 |
| Finance Costs | 22,000,000.00 | 17,000,000.00 | 60,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 21,000,000.00 | 81,000,000.00 | 62,000,000.00 |
| Profit Loss Before Tax | 256,000,000.00 | 390,000,000.00 | 634,000,000.00 |
| Income Tax Expense Continuing Operations | 51,000,000.00 | 52,000,000.00 | 133,000,000.00 |
| Profit (loss) | 205,000,000.00 | 338,000,000.00 | 501,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 205,000,000.00 | 338,000,000.00 | 501,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 205,000,000.00 | 338,000,000.00 | 501,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 23,000,000.00 | -92,000,000.00 | -94,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 86,000,000.00 | 98,000,000.00 | 188,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 26,000,000.00 | 44,000,000.00 | 3,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 48,000,000.00 | 54,000,000.00 | 125,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 337,000,000.00 | 260,000,000.00 | 529,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | -22,000,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 95,000,000.00 | 1,206,000,000.00 | 16,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 10,000,000.00 | 21,000,000.00 | 62,000,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 3,000,000.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -127,000,000.00 | -1,224,000,000.00 | -78,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 10,000,000.00 | 1,073,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 31,000,000.00 | 52,000,000.00 | 153,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 123,000,000.00 | 133,000,000.00 | 142,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -58,000,000.00 | -65,000,000.00 | -83,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -191,000,000.00 | 877,000,000.00 | -323,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 19,000,000.00 | -87,000,000.00 | 128,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -45,000,000.00 | 22,000,000.00 | 56,000,000.00 |
| Cash and cash equivalents | 531,000,000.00 | 505,000,000.00 | 440,000,000.00 | 624,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 16.10.23 | Martin Kunz | Other | Other | SEK 0.00 |
| 07.02.23 | Marcus Whitehouse | Other | Other | SEK 0.00 |
| 20.09.22 | Martin Kunz | Other | Buy | SEK 529,230.00 |
| 05.09.22 | Martin Kunz | Other | Buy | SEK 736,000.00 |
| 02.09.22 | Marcus Whitehouse | Other | Buy | SEK 36,559.95 |
| 30.08.22 | Martin Kunz | Other | Buy | SEK 196,000.00 |
| 29.08.22 | Martin Kunz | Other | Buy | SEK 388,000.00 |
| 29.08.22 | Martin Kunz | Other | Buy | SEK 194,600.00 |
| 29.08.22 | Martin Kunz | Other | Buy | SEK 194,000.00 |
| 25.08.22 | Martin Kunz | Other | Buy | SEK 199,000.00 |
SE0003950864
LEI5493002G9GMTKIP3PW19
SectorIndustrial Machinery & Supplies & Components
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.