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4C Group AB (4C) Financial Statements
4C Group AB Financial Overview
4C Group AB's market cap is currently $322.00M. The company's EPS TTM is $-0.05; its P/E ratio is -132.00; 4C Group AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 352.39M | $ 343.65M | $ 332.10M | $ 331.28M | $ 263.75M |
| Gross Profit | $ 32.00M | $ 124.47M | $ 123.64M | $ 143.20M | $ 122.58M |
| Operating Income | $ 11.19M | $ -5.93M | $ -5.90M | $ 28.64M | $ 47.12M |
| EBITDA | $ 54.01M | $ 56.44M | $ 14.38M | $ 63.34M | $ 78.05M |
| Net Income | $ -16.75M | $ -3.47M | $ -9.34M | $ 26.29M | $ 38.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.48M | $ 24.17M | $ 62.23M | $ 146.81M | $ 66.03M |
| Total Assets | $ 517.50M | $ 437.58M | $ 386.44M | $ 391.65M | $ 243.90M |
| Total Debt | $ 150.56M | $ 91.57M | $ 61.59M | $ 70.55M | $ 49.45M |
| Net Debt | $ 139.08M | $ 67.40M | $ -638.00K | $ -76.25M | $ -16.57M |
| Total Liabilities | $ 248.63M | $ 200.27M | $ 159.94M | $ 159.89M | $ 136.30M |
| Stockholders' Equity | $ 268.86M | $ 237.31M | $ 226.50M | $ 231.76M | $ 107.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -48.42M | $ -66.83M | $ -54.82M | $ -4.00M | $ 55.29M |
| Operating Cash Flow | $ -46.98M | $ -25.70M | $ -17.75M | $ 24.62M | $ 75.49M |
| Investing Cash Flow | $ -42.85M | $ -41.17M | $ -37.45M | $ -28.54M | $ -20.55M |
| Financing Cash Flow | $ 79.43M | $ 26.77M | $ -29.08M | $ 78.92M | $ -14.76M |
Currency in SEK