4C Group AB (publ) (STO:4C)
Sweden · Delayed Price · Currency is SEK 7.44
+0.12 (1.64%)
Jun 15, 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 | Mar '26 Mar 31, 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 | -25.19 | -16.76 | -3.47 | -9.34 | 26.29 | 38.99 |
Depreciation & Amortization | 25.17 | 23.02 | 21.82 | 20 | 14.43 | 13.84 |
Other Amortization | 19.8 | 19.8 | 20.94 | 17.54 | 14.97 | 12.25 |
Other Operating Activities | -2.73 | 18.3 | 0.89 | -6.74 | 0.67 | 12.42 |
Change in Other Net Operating Assets | -65.51 | -91.35 | -65.89 | -39.2 | -31.73 | -2.02 |
Operating Cash Flow | -48.47 | -46.98 | -25.7 | -17.75 | 24.62 | 75.49 |
Operating Cash Flow Growth | - | - | - | - | -67.38% | 27.76% |
Capital Expenditures | -1.16 | -1.43 | -0.5 | -0.99 | -2.32 | -2.25 |
Sale (Purchase) of Intangibles | -38.99 | -41.45 | -40.62 | -36.09 | -26.3 | -17.95 |
Investment in Securities | 0.07 | 0.03 | -0.05 | -0.37 | - | - |
Other Investing Activities | 0 | 0 | - | - | 0.08 | -0.36 |
Investing Cash Flow | -40.07 | -42.85 | -41.17 | -37.45 | -28.54 | -20.55 |
Short-Term Debt Issued | - | 24.51 | 41.48 | - | - | - |
Long-Term Debt Issued | - | 24.51 | 3.01 | - | - | - |
Total Debt Issued | 54.24 | 49.02 | 44.5 | - | - | - |
Long-Term Debt Repaid | - | -22.49 | -29.79 | -33.2 | -17.71 | -16.32 |
Total Debt Repaid | -21.12 | -22.49 | -29.79 | -33.2 | -17.71 | -16.32 |
Net Debt Issued (Repaid) | 33.12 | 26.53 | 14.71 | -33.2 | -17.71 | -16.32 |
Issuance of Common Stock | 0.1 | 52.21 | 12.06 | 3.38 | 94.31 | 1.81 |
Common Dividends Paid | - | - | - | - | - | -1.39 |
Other Financing Activities | 0.69 | 0.69 | - | 0.74 | 2.32 | 1.15 |
Financing Cash Flow | 33.91 | 79.43 | 26.77 | -29.08 | 78.92 | -14.76 |
Foreign Exchange Rate Adjustments | -1.5 | -2.28 | 2.05 | -0.3 | 5.78 | 3.17 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 |
Net Cash Flow | -56.12 | -12.69 | -38.06 | -84.58 | 80.78 | 43.35 |
Free Cash Flow | -49.62 | -48.42 | -26.21 | -18.74 | 22.3 | 73.24 |
Free Cash Flow Growth | - | - | - | - | -69.55% | 25.18% |
Free Cash Flow Margin | -15.43% | -13.74% | -7.64% | -5.64% | 6.73% | 28.04% |
Free Cash Flow Per Share | -1.30 | -1.27 | -0.75 | -0.53 | 0.63 | 2.19 |
Cash Interest Paid | 7.96 | 6.88 | 4.04 | 1.58 | 0.43 | 0.98 |
Cash Income Tax Paid | 0.96 | 2.42 | -1.39 | 6.7 | 5.61 | 3.83 |
Levered Free Cash Flow | -51.44 | -54.65 | -0.2 | -36.56 | 0.1 | 23.69 |
Unlevered Free Cash Flow | -48.59 | -50.35 | 2.32 | -34.74 | 0.95 | 25.13 |
Change in Working Capital | -65.51 | -91.35 | -65.89 | -39.2 | -31.73 | -2.02 |