4C Group AB (publ) (STO:4C)
Sweden · Delayed Price · Currency is SEK 7.80
-0.32 (-3.94%)
Jul 24, 2026, 5:29 PM CET
4C Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.29 | - | -5.93 | -5.9 | 28.64 | 47.12 |
Depreciation & Amortization | - | 42.82 | 42.77 | 37.53 | 29.39 | 26.09 |
Other Adjustments | 38.67 | -4.61 | 43.81 | 33.2 | 32.38 | 38.47 |
Changes in Income Taxes Payable | -0.9 | - | 1.39 | -6.7 | -5.61 | -3.83 |
Changes in Other Operating Activities | -55.79 | -91.35 | -65.89 | -61.63 | -31.73 | -2.02 |
Operating Cash Flow | -13.73 | -53.14 | -25.7 | -17.75 | 24.62 | 75.49 |
Operating Cash Flow Growth | - | - | - | - | -67.38% | 27.76% |
Capital Expenditures | -0.93 | - | -0.5 | -0.99 | -2.32 | -2.25 |
Purchases of Intangible Assets | -38.13 | - | -40.62 | -36.09 | -26.3 | -17.95 |
Purchases of Investments | 0.15 | - | -0.05 | -0.37 | - | - |
Other Investing Activities | - | - | - | - | 0.08 | -0.36 |
Investing Cash Flow | -38.9 | - | -41.17 | -37.45 | -28.54 | -20.55 |
Short-Term Debt Issued | -13.7 | - | 41.48 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -13.7 | - | 41.48 | - | - | - |
Long-Term Debt Issued | 76.36 | - | 3.01 | - | - | -0.16 |
Long-Term Debt Repaid | -29.19 | - | -29.79 | -33.2 | -17.71 | -16.17 |
Net Long-Term Debt Issued (Repaid) | 47.17 | - | -26.78 | -33.2 | -17.71 | -16.32 |
Issuance of Common Stock | 0.63 | - | 12.06 | 4.12 | 96.23 | 2.1 |
Net Common Stock Issued (Repurchased) | 0.63 | - | 12.06 | 4.12 | 96.23 | 2.1 |
Common Dividends Paid | - | - | - | - | - | -1.39 |
Other Financing Activities | - | - | - | - | 0.4 | 0.85 |
Financing Cash Flow | 34.1 | - | 26.77 | -29.08 | 78.92 | -14.76 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.74 | - | 2.05 | -0.3 | 5.78 | 3.17 |
Net Cash Flow | -18.53 | -53.14 | -40.11 | -84.28 | 75.01 | 40.18 |
Free Cash Flow | -14.66 | -53.14 | -26.21 | -18.74 | 22.3 | 73.24 |
Free Cash Flow Growth | - | - | - | - | -69.55% | 25.18% |
FCF Margin | -4.28% | -15.05% | -7.57% | -5.59% | 6.67% | 27.77% |
Free Cash Flow Per Share | -0.38 | -1.39 | -0.75 | -0.53 | 0.63 | 2.19 |
Levered Free Cash Flow | -25.26 | -65.28 | -11 | -74.34 | -1.69 | 40.67 |
Unlevered Free Cash Flow | -53.46 | -40.94 | -28.96 | -38.27 | 12.84 | 54.99 |