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4C Group AB (SE:4C)
:4C
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 352.39M | kr 343.65M | kr 332.10M | kr 331.28M | kr 263.75M |
| Gross Profit | kr 11.19M | kr 124.47M | kr 123.64M | kr 143.20M | kr 122.58M |
| Operating Income | kr 11.19M | kr -5.93M | kr -5.90M | kr 28.64M | kr 47.12M |
| EBITDA | kr 54.01M | kr 56.44M | kr 14.38M | kr 48.37M | kr 65.80M |
| Net Income | kr -16.75M | kr -3.47M | kr -9.34M | kr 26.29M | kr 38.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 11.48M | kr 24.17M | kr 62.23M | kr 146.81M | kr 66.03M |
| Total Assets | kr 517.50M | kr 437.58M | kr 386.44M | kr 391.65M | kr 243.90M |
| Total Debt | kr 150.56M | kr 91.57M | kr 61.59M | kr 70.55M | kr 49.45M |
| Net Debt | kr 139.08M | kr 67.40M | kr -638.00K | kr -76.25M | kr -16.57M |
| Total Liabilities | kr 248.63M | kr 200.27M | kr 159.94M | kr 159.89M | kr 136.30M |
| Stockholders' Equity | kr 268.86M | kr 237.31M | kr 226.50M | kr 231.76M | kr 107.59M |
| Cash Flow | |||||
| Free Cash Flow | kr -48.42M | kr -66.83M | kr -54.82M | kr -4.00M | kr 55.29M |
| Operating Cash Flow | kr -46.98M | kr -25.70M | kr -17.75M | kr 24.62M | kr 75.49M |
| Investing Cash Flow | kr -42.85M | kr -41.17M | kr -37.45M | kr -28.54M | kr -20.55M |
| Financing Cash Flow | kr 79.43M | kr 26.77M | kr -29.08M | kr 78.92M | kr -14.76M |