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4C Group AB
Previous close
kr 10.75
Day range
kr 10.15 - kr 10.90
Year range
kr 10.15 - kr 31.80
Market cap
354.46M SEK
Avg Volume
43.40K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 93.79M | 91.04% |
Operating expense | 29.70M | -10.59% |
Net income | 11.13M | 132.60% |
Net profit margin | 11.87 | 117.06% |
Earnings per share | — | — |
EBITDA | 25.30M | 202.63% |
Effective tax rate | 12.87% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.12M | -98.40% |
Total assets | 398.18M | 12.20% |
Total liabilities | 186.44M | 27.01% |
Total equity | 211.73M | — |
Shares outstanding | 35.13M | — |
Price to book | 1.78 | — |
Return on assets | 10.26% | — |
Return on capital | 13.57% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 11.13M | 132.60% |
Cash from operations | -17.74M | 3.91% |
Cash from investing | -8.55M | 2.54% |
Cash from financing | 21.75M | 271.09% |
Net change in cash | -4.51M | 88.77% |
Free cash flow | -509.75K | 96.54% |
About
Founded
2000
Website
Employees
210
