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4C Group AB (SE:4C)
:4C
Sweden Market
4C
4C Group AB
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4C Group AB (4C) Financial Statements

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4C Group AB Financial Overview

4C Group AB's market cap is currently kr620.06M. The company's EPS TTM is kr-0.247; its P/E ratio is ―; 4C Group AB is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 346.26Mkr 332.10Mkr 331.28Mkr 263.75Mkr 186.83M
Gross Profitkr 124.47Mkr 123.64Mkr 143.20Mkr 122.58Mkr 72.61M
Operating Incomekr -5.93Mkr -5.90Mkr 28.64Mkr 47.12Mkr 13.06M
EBITDAkr 56.44Mkr 14.29Mkr 48.37Mkr 65.80Mkr 39.65M
Net Incomekr -3.47Mkr -9.34Mkr 26.29Mkr 38.99Mkr 7.35M
Balance Sheet
Cash & Short-Term Investmentskr 24.17Mkr 62.23Mkr 146.81Mkr 66.03Mkr 22.68M
Total Assetskr 437.58Mkr 386.44Mkr 391.65Mkr 243.90Mkr 158.07M
Total Debtkr 91.57Mkr 61.59Mkr 70.55Mkr 49.45Mkr 35.39M
Net Debtkr 67.40Mkr -638.00Kkr -76.25Mkr -16.57Mkr 12.71M
Total Liabilitieskr 200.27Mkr 159.94Mkr 159.89Mkr 136.30Mkr 91.52M
Stockholders' Equitykr 237.31Mkr 226.50Mkr 231.76Mkr 107.59Mkr 66.56M
Cash Flow
Free Cash Flowkr -66.83Mkr -54.82Mkr -4.00Mkr 55.29Mkr 41.13M
Operating Cash Flowkr -25.70Mkr -17.75Mkr 24.62Mkr 75.49Mkr 59.09M
Investing Cash Flowkr -41.17Mkr -37.45Mkr -28.54Mkr -20.55Mkr -17.63M
Financing Cash Flowkr 26.77Mkr -29.08Mkr 78.92Mkr -14.76Mkr -30.25M
Currency in SEK

4C Group AB Earnings and Revenue History

Income Statement >

4C Group AB Debt to Assets

Balance Sheet >

4C Group AB Cash Flow

Cash Flow >

4C Group AB Forecast EPS vs Actual EPS

Earnings >

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