4C — 4C AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK316.15m
- SEK435.91m
- SEK353.11m
Annual cashflow statement for 4C AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.1 | 28.6 | -5.9 | -5.93 | 8.57 |
| Depreciation | |||||
| Non-Cash Items | 4.26 | -0.95 | -0.856 | -0.914 | 45.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.98 | -32.5 | -48.5 | -61.6 | -101 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.5 | 24.6 | -17.7 | -25.7 | -47 |
| Capital Expenditures | -20.2 | -28.6 | -37.1 | -41.1 | -42.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.356 | 0.084 | -0.37 | -0.045 | 0.026 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.6 | -28.5 | -37.4 | -41.2 | -42.9 |
| Financing Cash Flow Items | -0.543 | 0.395 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.8 | 78.9 | -29.1 | 26.8 | 79.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.3 | 80.8 | -84.6 | -38.1 | -12.7 |