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4C Group AB
Previous close
kr 17.50
Year range
kr 9.66 - kr 23.60
Market cap
669.81M SEK
Avg Volume
109.50K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 90.95M | 20.12% |
Operating expense | 30.92M | -7.67% |
Net income | -9.41M | 17.67% |
Net profit margin | -10.34 | 31.48% |
Earnings per share | — | — |
EBITDA | 18.13M | 391.40% |
Effective tax rate | -174.39% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.56M | 50.65% |
Total assets | 493.68M | 33.84% |
Total liabilities | 213.28M | 47.79% |
Total equity | 280.40M | — |
Shares outstanding | 38.11M | — |
Price to book | 2.38 | — |
Return on assets | 4.75% | — |
Return on capital | 6.15% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -9.41M | 17.67% |
Cash from operations | -27.49M | -147.51% |
Cash from investing | -9.78M | 5.39% |
Cash from financing | 70.54M | 1,581.42% |
Net change in cash | 32.39M | 231.24% |
Free cash flow | -34.53M | -221.61% |
About
Founded
2000
Website
Employees
200
