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4C Group AB (publ) (STO:4C)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.50
-0.40 (-4.49%)
At close: Mar 2, 2026

4C Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.76-3.47-9.3426.2938.99
Depreciation & Amortization
42.8221.822014.4313.84
Other Amortization
-20.9417.5414.9712.25
Other Operating Activities
18.30.89-6.740.6712.42
Change in Other Net Operating Assets
-91.35-65.89-39.2-31.73-2.02
Operating Cash Flow
-46.98-25.7-17.7524.6275.49
Operating Cash Flow Growth
----67.38%27.76%
Capital Expenditures
-1.43-0.5-0.99-2.32-2.25
Sale (Purchase) of Intangibles
-41.45-40.62-36.09-26.3-17.95
Investment in Securities
0.03-0.05-0.37--
Other Investing Activities
0--0.08-0.36
Investing Cash Flow
-42.85-41.17-37.45-28.54-20.55
Short-Term Debt Issued
24.5141.48---
Long-Term Debt Issued
24.513.01---
Total Debt Issued
49.0244.5---
Long-Term Debt Repaid
-22.49-29.79-33.2-17.71-16.32
Total Debt Repaid
-22.49-29.79-33.2-17.71-16.32
Net Debt Issued (Repaid)
26.5314.71-33.2-17.71-16.32
Issuance of Common Stock
52.2112.063.3894.311.81
Common Dividends Paid
-----1.39
Other Financing Activities
0.69-0.742.321.15
Financing Cash Flow
79.4326.77-29.0878.92-14.76
Foreign Exchange Rate Adjustments
-2.282.05-0.35.783.17
Miscellaneous Cash Flow Adjustments
----00
Net Cash Flow
-12.69-38.06-84.5880.7843.35
Free Cash Flow
-48.42-26.21-18.7422.373.24
Free Cash Flow Growth
----69.55%25.18%
Free Cash Flow Margin
-13.74%-7.64%-5.64%6.73%28.04%
Free Cash Flow Per Share
-1.27-0.75-0.530.632.19
Cash Interest Paid
-4.041.580.430.98
Cash Income Tax Paid
2.42-1.396.75.613.83
Levered Free Cash Flow
-74.65-0.2-36.560.123.69
Unlevered Free Cash Flow
-52.442.32-34.740.9525.13
Change in Working Capital
-91.35-65.89-39.2-31.73-2.02
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.