4C Group AB (publ) (STO:4C)
Sweden
· Delayed Price · Currency is SEK 12.85
+1.05 (8.90%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | -7.42 | -3.47 | -9.34 | 26.29 | 38.99 | 7.35 | Upgrade
|
| Depreciation & Amortization | 21.12 | 21.82 | 20 | 14.43 | 13.84 | 23.75 | Upgrade
|
| Other Amortization | 20.94 | 20.94 | 17.54 | 14.97 | 12.25 | - | Upgrade
|
| Other Operating Activities | 21.59 | 0.89 | -6.74 | 0.67 | 12.42 | 1.98 | Upgrade
|
| Change in Other Net Operating Assets | -64.57 | -65.89 | -39.2 | -31.73 | -2.02 | 26.01 | Upgrade
|
| Operating Cash Flow | -8.34 | -25.7 | -17.75 | 24.62 | 75.49 | 59.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -67.38% | 27.76% | 47.37% | Upgrade
|
| Capital Expenditures | -1.23 | -0.5 | -0.99 | -2.32 | -2.25 | -0.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -44.54 | -40.62 | -36.09 | -26.3 | -17.95 | -17.37 | Upgrade
|
| Investment in Securities | -0.09 | -0.05 | -0.37 | - | - | -0.06 | Upgrade
|
| Other Investing Activities | - | - | - | 0.08 | -0.36 | 0.38 | Upgrade
|
| Investing Cash Flow | -45.86 | -41.17 | -37.45 | -28.54 | -20.55 | -17.63 | Upgrade
|
| Short-Term Debt Issued | - | 41.48 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3.01 | - | - | - | - | Upgrade
|
| Total Debt Issued | 44.04 | 44.5 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -18.09 | Upgrade
|
| Long-Term Debt Repaid | - | -29.79 | -33.2 | -17.71 | -16.32 | -10.82 | Upgrade
|
| Total Debt Repaid | -22.97 | -29.79 | -33.2 | -17.71 | -16.32 | -28.91 | Upgrade
|
| Net Debt Issued (Repaid) | 21.07 | 14.71 | -33.2 | -17.71 | -16.32 | -28.91 | Upgrade
|
| Issuance of Common Stock | 52.21 | 12.06 | 3.38 | 94.31 | 1.81 | 0.05 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.39 | -1.39 | Upgrade
|
| Other Financing Activities | 0.69 | - | 0.74 | 2.32 | 1.15 | 0.01 | Upgrade
|
| Financing Cash Flow | 73.97 | 26.77 | -29.08 | 78.92 | -14.76 | -30.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.01 | 2.05 | -0.3 | 5.78 | 3.17 | -1.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 18.76 | -38.06 | -84.58 | 80.78 | 43.35 | 10.15 | Upgrade
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| Free Cash Flow | -9.57 | -26.21 | -18.74 | 22.3 | 73.24 | 58.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.55% | 25.18% | 47.20% | Upgrade
|
| Free Cash Flow Margin | -2.71% | -7.64% | -5.64% | 6.73% | 28.04% | 31.58% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.75 | -0.53 | 0.63 | 2.19 | 1.82 | Upgrade
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| Cash Interest Paid | 6.86 | 4.04 | 1.58 | 0.43 | 0.98 | 6.32 | Upgrade
|
| Cash Income Tax Paid | - | -1.39 | 6.7 | 5.61 | 3.83 | 0.39 | Upgrade
|
| Levered Free Cash Flow | -45.33 | -0.2 | -36.56 | 0.1 | 23.69 | 27.73 | Upgrade
|
| Unlevered Free Cash Flow | -29.97 | 2.32 | -34.74 | 0.95 | 25.13 | 29.47 | Upgrade
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| Change in Working Capital | -64.57 | -65.89 | -39.2 | -31.73 | -2.02 | 26.01 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.