4C Group AB (publ) (4C.ST)
SEK 10.5
(-3.67%)
SEK 10.5
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17.74 Million | 24.62 Million | 75.48 Million | 59.08 Million | 40.09 Million |
| Net Income | -9.34 Million | 28.63 Million | 47.11 Million | 13.05 Million | 8.98 Million |
| Depreciation & Amortization | 19.99 Million | 29.39 Million | 26.09 Million | 23.74 Million | 21.47 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -39.19 Million | -31.73 Million | -2.01 Million | 26 Million | 14.04 Million |
| Other non-cash items | 10.8 Million | -1.67 Million | 4.29 Million | -3.72 Million | -4.4 Million |
| Investing Cash Flow | -37.44 Million | -28.53 Million | -20.55 Million | -17.63 Million | -14.68 Million |
| Investments in PPE | -37.07 Million | -28.62 Million | -20.19 Million | -17.95 Million | -14.16 Million |
| Acquisitions | - | - | - | -17.37 Million | - |
| Investment purchases | -370 Thousand | - | -356 Thousand | -58 Thousand | -522 Thousand |
| Sales/Maturities of investments | - | 84 Thousand | - | 377 Thousand | - |
| Other Investing Activities | -36.45 Million | 84 Thousand | -356 Thousand | 17.37 Million | -14.33 Million |
| Financing Cash Flow | -29.08 Million | 78.92 Million | -14.76 Million | -30.24 Million | -13.15 Million |
| Debt repayment | -33.2 Million | -2.33 Million | -156 Thousand | -10.82 Million | -8.44 Million |
| Dividends payments | - | - | -1.39 Million | -1.39 Million | -1.39 Million |
| Common Stock Repurchased | - | - | 156 Thousand | 10.82 Million | 8.44 Million |
| Common Stock Issuance | 4.11 Million | 96.23 Million | 2.1 Million | 55 Thousand | 758 Thousand |
| Other Financing Activities | 4.11 Million | -14.97 Million | -15.47 Million | -28.9 Million | -12.52 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -39.19 Million | -31.73 Million | -2.01 Million | 26 Million | 14.04 Million |
| Cash at beginning of period | 146.8 Million | 66.02 Million | 22.67 Million | 12.52 Million | 388 Thousand |
| Cash at end of period | 62.22 Million | 146.8 Million | 66.02 Million | 22.67 Million | 12.52 Million |
| Capital Expenditure | -37.07 Million | -28.62 Million | -20.19 Million | -17.95 Million | -14.16 Million |
| Effect of forex changes on cash | -303 Thousand | 5.77 Million | 3.17 Million | -1.05 Million | -117 Thousand |
| Net cash flow / Change in cash | -84.57 Million | 80.77 Million | 43.34 Million | 10.15 Million | 12.13 Million |
| Free Cash Flow | -54.82 Million | -3.99 Million | 55.29 Million | 41.13 Million | 25.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.13 Million | -27.47 Million | -11.42 Million | 16.19 Million | -9.34 Million | -34.31 Million |
| Depreciation & Amortization | 9.87 Million | 10.74 Million | 11.02 Million | 10.24 Million | 19.99 Million | 9.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.91 Million | -18.27 Million | -4.91 Million | -11.72 Million | -39.19 Million | 8.6 Million |
| Other non-cash items | 165 Thousand | 15.89 Million | 16.25 Million | -3.84 Million | 10.8 Million | -2.58 Million |
| Investing Cash Flow | -8.54 Million | -9.74 Million | -10.34 Million | -11.54 Million | -37.44 Million | -8.77 Million |
| Investments in PPE | -12 Thousand | -9.66 Million | -10.27 Million | -11.54 Million | -37.07 Million | -8.6 Million |
| Acquisitions | - | - | - | - | - | 8.44 Million |
| Investment purchases | 102 Thousand | -79 Thousand | -68 Thousand | -370 Thousand | -370 Thousand | -367 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 203 Thousand |
| Other Investing Activities | - | 1000.00 | -10.13 Million | 370 Thousand | -36.45 Million | -8.44 Million |
| Financing Cash Flow | 21.75 Million | 18.71 Million | -4.76 Million | -5.59 Million | -29.08 Million | -12.71 Million |
| Debt repayment | -26.85 Million | -530 Thousand | -7.88 Million | -9.02 Million | -33.2 Million | -13.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.06 Million | 7.99 Million | 3.43 Million | 4.11 Million | 645 Thousand |
| Other Financing Activities | -5.1 Million | 24.11 Million | 7.99 Million | 3.43 Million | 4.11 Million | 721 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.91 Million | -18.27 Million | -4.91 Million | -11.72 Million | -39.19 Million | 8.6 Million |
| Cash at beginning of period | 5.63 Million | 37.54 Million | 62.22 Million | 70.16 Million | 146.8 Million | 110.31 Million |
| Cash at end of period | 1.12 Million | 5.63 Million | 37.54 Million | 62.22 Million | 62.22 Million | 70.16 Million |
| Capital Expenditure | -12 Thousand | -9.66 Million | -10.27 Million | -11.54 Million | -37.07 Million | -8.6 Million |
| Effect of forex changes on cash | - | -278 Thousand | 1.53 Million | -1.66 Million | -303 Thousand | -209 Thousand |
| Net cash flow / Change in cash | -4.51 Million | -31.91 Million | -24.68 Million | -7.94 Million | -84.57 Million | -40.15 Million |
| Free Cash Flow | -17.74 Million | -50.26 Million | -21.38 Million | -679 Thousand | -54.82 Million | -27.06 Million |
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