4C

COM:4CSTRATEGIES

4C Strategies

  • Stock

SEK

Last Close

12.95

25/11 09:29

Market Cap

736.05M

Beta: -

Volume Today

5.16K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-8.51M
-
14.55M
271.13%
13.12M
9.83%
27.94M
112.92%
3.12M
88.82%
2.72M
12.80%
13.09M
380.62%
9.70M
25.92%
11.30M
16.53%
478K
95.77%
-34.32M
7,279.29%
16.20M
147.19%
-11.43M
170.55%
-27.47M
140.46%
11.13M
140.53%
depreciation and amortization
7.71M
-
7.65M
0.71%
6.28M
18.00%
7.75M
23.55%
8.23M
6.10%
9.22M
12.03%
9.84M
6.76%
10.25M
4.16%
11.03M
7.58%
10.75M
2.52%
9.88M
8.10%
deferred income tax
stock based compensation
change in working capital
-7.58M
-
-29.12M
284.11%
-11.81M
59.45%
46.50M
493.78%
-20.96M
145.08%
-33.12M
58.04%
-35.92M
8.46%
31.99M
189.05%
-25.17M
178.68%
-10.90M
56.68%
8.60M
178.90%
-11.73M
236.34%
-4.91M
58.10%
-18.28M
271.94%
-38.91M
112.91%
accounts receivables
inventory
accounts payables
other working capital
-38.91M
-
other non cash items
6.37M
-
5.71M
10.37%
8.06M
41.04%
10.24M
27.16%
4.51M
55.98%
-93K
102.06%
2.53M
2,819.35%
-8.62M
440.85%
-2.69M
68.79%
-615K
77.14%
-2.58M
320.16%
-3.85M
48.96%
16.26M
522.42%
15.89M
2.24%
165K
98.96%
net cash provided by operating activities
-9.71M
-
-8.86M
8.83%
9.37M
205.83%
84.69M
803.60%
-5.62M
106.63%
-22.84M
306.59%
-14.03M
38.58%
40.82M
391.02%
-8.33M
120.41%
-1.82M
78.10%
-18.46M
911.95%
10.87M
158.87%
-11.11M
202.21%
-40.60M
265.59%
-17.74M
56.31%
investments in property plant and equipment
-5.57M
-
-4.87M
12.48%
-5.24M
7.47%
-4.81M
8.19%
-6.29M
30.74%
-5.41M
14.00%
-8.24M
52.35%
-8.69M
5.56%
-8.29M
4.65%
-8.63M
4.13%
-8.61M
0.28%
-11.54M
34.12%
-10.28M
11.00%
-9.67M
5.93%
-12K
99.88%
acquisitions net
8.44M
-
purchases of investments
-392K
-
-4K
98.98%
-6K
-
-150K
-
-53K
64.67%
-367K
592.45%
-370K
0.82%
-68K
81.62%
-79K
16.18%
102K
229.11%
sales maturities of investments
40K
-
42K
-
47K
-
1K
97.87%
203K
-
other investing activites
293K
-
1K
-
-4K
500%
-8.44M
210,975%
370K
104.38%
net cash used for investing activites
-5.53M
-
-4.58M
17.15%
-5.63M
22.90%
-4.81M
14.51%
-6.24M
29.76%
-5.41M
13.32%
-8.19M
51.31%
-8.69M
6.15%
-8.44M
2.92%
-8.69M
2.96%
-8.77M
0.96%
-11.54M
31.61%
-10.34M
10.41%
-9.74M
5.78%
-8.55M
12.28%
debt repayment
-1.46M
-
-530K
63.57%
-1.46M
174.53%
-530K
63.57%
-8.92M
1,583.77%
-4.62M
48.21%
-7.89M
70.62%
-530K
93.28%
-26.86M
4,966.98%
common stock issued
1.96M
-
145K
92.60%
93.42M
-
2.81M
96.99%
-38K
-
721K
1,997.37%
3.43M
376.14%
8.00M
132.94%
4.06M
49.21%
common stock repurchased
dividends paid
-1.39M
-
other financing activites
-1.18M
-
10.97M
1,026.86%
-382K
103.48%
-24.88M
6,412.83%
3.70M
114.88%
15.59M
321.29%
-3.69M
123.68%
-4.64M
25.73%
-4.67M
0.62%
-4.08M
12.55%
-4.51M
10.40%
-4.40M
2.37%
-5.10M
-
net cash used provided by financing activities
775K
-
11.12M
1,334.71%
-1.77M
115.96%
-24.88M
1,301.63%
3.70M
114.88%
109.01M
2,845.50%
-2.34M
102.14%
-5.17M
121.21%
-6.13M
18.45%
-4.65M
24.05%
-12.71M
173.22%
-5.59M
56.01%
-4.76M
14.84%
18.71M
492.90%
21.75M
16.25%
effect of forex changes on cash
737K
-
-201K
127.27%
202K
200.50%
2.43M
1,104.95%
1.32M
45.56%
3.81M
187.70%
291K
92.37%
347K
19.24%
-3K
100.86%
1.58M
52,700%
-209K
113.24%
-1.67M
698.56%
net change in cash
-13.73M
-
-2.52M
81.65%
2.17M
186.15%
57.43M
2,546.45%
-6.84M
111.90%
84.58M
1,337.20%
-24.26M
128.69%
27.30M
212.53%
-22.90M
183.87%
-13.59M
40.67%
-40.15M
195.52%
-7.94M
80.23%
-24.68M
210.86%
-31.91M
29.30%
-4.51M
85.87%
cash at beginning of period
22.68M
-
8.95M
60.55%
6.43M
28.15%
8.60M
33.76%
66.03M
667.92%
59.19M
10.35%
143.76M
142.89%
119.50M
16.88%
146.81M
22.85%
123.91M
15.60%
110.32M
10.97%
70.17M
36.40%
62.23M
11.32%
37.55M
39.66%
5.63M
85.00%
cash at end of period
8.95M
-
6.43M
28.15%
8.60M
33.76%
66.03M
667.92%
59.19M
10.35%
143.76M
142.89%
119.50M
16.88%
146.81M
22.85%
123.91M
15.60%
110.32M
10.97%
70.17M
36.40%
62.23M
11.32%
37.55M
39.66%
5.63M
85.00%
1.12M
80.09%
operating cash flow
-9.71M
-
-8.86M
8.83%
9.37M
205.83%
84.69M
803.60%
-5.62M
106.63%
-22.84M
306.59%
-14.03M
38.58%
40.82M
391.02%
-8.33M
120.41%
-1.82M
78.10%
-18.46M
911.95%
10.87M
158.87%
-11.11M
202.21%
-40.60M
265.59%
-17.74M
56.31%
capital expenditure
-5.57M
-
-4.87M
12.48%
-5.24M
7.47%
-4.81M
8.19%
-6.29M
30.74%
-5.41M
14.00%
-8.24M
52.35%
-8.69M
5.56%
-8.29M
4.65%
-8.63M
4.13%
-8.61M
0.28%
-11.54M
34.12%
-10.28M
11.00%
-9.67M
5.93%
-12K
99.88%
free cash flow
-15.28M
-
-13.73M
10.16%
4.13M
130.12%
79.88M
1,831.73%
-11.90M
114.90%
-28.24M
137.28%
-22.26M
21.18%
32.13M
244.31%
-16.62M
151.73%
-10.46M
37.09%
-27.07M
158.86%
-679K
97.49%
-21.38M
3,048.90%
-50.27M
135.11%
-17.75M
64.69%

All numbers in SEK (except ratios and percentages)