4C Group AB (OSTO:4C) Operating Cash Flow per Share : kr-0.62 (TTM As of Mar. 2024)

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What is 4C Group AB Operating Cash Flow per Share?

4C Group AB's operating cash flow per share for the three months ended in Mar. 2024 was kr-0.31. 4C Group AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr-0.62.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of 4C Group AB was -261.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for 4C Group AB's Operating Cash Flow per Share or its related term are showing as below:

During the past 5 years, 4C Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was -16.30% per year. The lowest was -16.30% per year. And the median was -16.30% per year.

OSTO:4C's 3-Year OCF Growth Rate is not ranked ^*
in the Software industry.
Industry Median: 5.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

4C Group AB Operating Cash Flow per Share Historical Data

The historical data trend for 4C Group AB's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

4C Group AB Operating Cash Flow per Share Chart

4C Group AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

1.18

1.74

2.23

0.69

-0.50

4C Group AB Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial										-0.23	-0.05	-0.54	0.28	-0.31

Competitive Comparison of 4C Group AB's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, 4C Group AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

4C Group AB's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, 4C Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 4C Group AB's Price-to-Operating-Cash-Flow falls into.

4C Group AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

4C Group AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-17.746	/	35.206
	=	-0.50

4C Group AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-11.106	/	36.197
	=	-0.31

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.62

4C Group AB Operating Cash Flow per Share Related Terms

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4C Group AB (OSTO:4C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 4C Group AB (OSTO:4C) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vattugatan 17, Stockholm, SWE, 111 52

Website

https://www.4cstrategies.com

4C Group AB is engaged in providing software solutions and services for organizational readiness, training, and crisis management. It provides its solutions mainly to customers in mission-critical environments such as defense forces, public organizations, and companies in the corporate sector that need managing risks and training for sudden and critical events. Geographically the company generates the majority of its revenue from the United States and also operates in Sweden, the United Kingdom, and the Rest of the world.

4C Group AB (OSTO:4C) Headlines

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