4C Group AB (publ) (STO:4C)
Sweden
· Delayed Price · Currency is SEK 15.60
+0.45 (2.97%)
May 13, 2025, 5:29 PM CET
4C Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 358.34 | 343.1 | 332.1 | 331.28 | 261.24 | 185.29 | Upgrade
|
| Revenue Growth (YoY) | 12.72% | 3.31% | 0.25% | 26.81% | 40.99% | 3.74% | Upgrade
|
| Cost of Revenue | 213.5 | 221.79 | 208.47 | 188.09 | 141.17 | 114.21 | Upgrade
|
| Gross Profit | 144.84 | 121.31 | 123.64 | 143.19 | 120.07 | 71.08 | Upgrade
|
| Selling, General & Admin | 83.75 | 85.69 | 91.81 | 87.4 | 47.91 | 31.43 | Upgrade
|
| Other Operating Expenses | 1.12 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 125.89 | 128.46 | 129.35 | 116.79 | 74 | 55.18 | Upgrade
|
| Operating Income | 18.95 | -7.15 | -5.71 | 26.4 | 46.07 | 15.91 | Upgrade
|
| Interest Expense | -18.38 | -4.04 | -2.91 | -1.38 | -2.3 | -2.78 | Upgrade
|
| Interest & Investment Income | - | 0.11 | 1.69 | 0.06 | 0 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.47 | 7.47 | -1.59 | 7.48 | 5.89 | -3.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.44 | 0.54 | -0 | 0.01 | - | 0 | Upgrade
|
| Pretax Income | 7.6 | -3.06 | -8.52 | 32.57 | 49.66 | 9.72 | Upgrade
|
| Income Tax Expense | 9.05 | 0.41 | 0.82 | 6.28 | 10.67 | 2.37 | Upgrade
|
| Net Income to Company | - | -3.47 | -9.34 | 26.29 | 38.99 | 7.35 | Upgrade
|
| Net Income | -1.45 | -3.47 | -9.34 | 26.29 | 38.99 | 7.35 | Upgrade
|
| Net Income to Common | -1.45 | -3.47 | -9.34 | 26.29 | 38.99 | 7.35 | Upgrade
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| Net Income Growth | - | - | - | -32.57% | 430.32% | -7.04% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 35 | 34 | 33 | 31 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 35 | 35 | 36 | 33 | 32 | Upgrade
|
| Shares Change (YoY) | 5.04% | -0.20% | -0.87% | 6.42% | 3.82% | 0.10% | Upgrade
|
| EPS (Basic) | -0.04 | -0.10 | -0.27 | 0.79 | 1.26 | 0.24 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.10 | -0.27 | 0.74 | 1.17 | 0.23 | Upgrade
|
| EPS Growth | - | - | - | -36.75% | 412.04% | -7.30% | Upgrade
|
| Free Cash Flow | -42.65 | -26.21 | -18.74 | 22.3 | 73.24 | 58.51 | Upgrade
|
| Free Cash Flow Per Share | -1.19 | -0.75 | -0.53 | 0.63 | 2.19 | 1.82 | Upgrade
|
| Gross Margin | 40.42% | 35.36% | 37.23% | 43.22% | 45.96% | 38.36% | Upgrade
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| Operating Margin | 5.29% | -2.08% | -1.72% | 7.97% | 17.63% | 8.58% | Upgrade
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| Profit Margin | -0.40% | -1.01% | -2.81% | 7.94% | 14.92% | 3.97% | Upgrade
|
| Free Cash Flow Margin | -11.90% | -7.64% | -5.64% | 6.73% | 28.04% | 31.58% | Upgrade
|
| EBITDA | 18.5 | -5.85 | -4.46 | 27.43 | 46.28 | 39.65 | Upgrade
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| EBITDA Margin | 5.16% | -1.70% | -1.34% | 8.28% | 17.72% | 21.40% | Upgrade
|
| D&A For EBITDA | -0.45 | 1.3 | 1.25 | 1.03 | 0.21 | 23.75 | Upgrade
|
| EBIT | 18.95 | -7.15 | -5.71 | 26.4 | 46.07 | 15.91 | Upgrade
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| EBIT Margin | 5.29% | -2.08% | -1.72% | 7.97% | 17.63% | 8.58% | Upgrade
|
| Effective Tax Rate | 119.08% | - | - | 19.28% | 21.49% | 24.39% | Upgrade
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| Revenue as Reported | 360.51 | 346.26 | 335.18 | 334.35 | 263.75 | 186.83 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.