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4C Group AB (SE:4C)
:4C
Sweden Market
4C
4C Group AB
RESEARCH TOOLSreports

4C Group AB (4C) Cash flow

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1 Followers

4C Group AB Cash Flow

SE:4C's free cash flow for Q4 2025 was kr4.67M. For the 2025 fiscal year, SE:4C's free cash flow was decreased by kr18.41M and operating cash flow was kr5.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -46.98Mkr -25.70Mkr -17.75Mkr 24.62Mkr 75.49M
Investing Cash Flow
kr -42.85Mkr -41.17Mkr -37.45Mkr -28.54Mkr -20.55M
Financing Cash Flow
kr 79.43Mkr 26.77Mkr -29.08Mkr 78.92Mkr -14.76M
End Cash Position
kr 11.48Mkr 24.17Mkr 62.23Mkr 146.81Mkr 66.03M
Free Cash Flow
kr -48.42Mkr -66.83Mkr -54.82Mkr -4.00Mkr 55.29M
Currency in SEK

4C Group AB Cash Flow