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4C Group AB
Previous close
kr 14.60
Day range
kr 13.20 - kr 14.85
Year range
kr 9.66 - kr 25.50
Market cap
479.55M SEK
Avg Volume
208.02K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 113.06M | 4.98% |
Operating expense | 29.40M | -17.97% |
Net income | 24.30M | 50.01% |
Net profit margin | 21.49 | 42.89% |
Earnings per share | — | — |
EBITDA | 38.76M | 31.14% |
Effective tax rate | 22.36% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.17M | -61.16% |
Total assets | 437.58M | 13.23% |
Total liabilities | 200.27M | 25.21% |
Total equity | 237.31M | — |
Shares outstanding | 35.13M | — |
Price to book | 2.16 | — |
Return on assets | 16.54% | — |
Return on capital | 21.91% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 24.30M | 50.01% |
Cash from operations | 43.74M | 302.55% |
Cash from investing | -12.53M | -8.54% |
Cash from financing | -8.93M | -59.75% |
Net change in cash | 23.05M | 390.28% |
Free cash flow | 21.92M | 1,553.40% |
About
Founded
2000
Website
Employees
206