4C Group AB (publ) (STO:4C)
Sweden
· Delayed Price · Currency is SEK 12.85
+1.05 (8.90%)
At close: Dec 5, 2025
4C Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 352.32 | 343.1 | 332.1 | 331.28 | 261.24 | 185.29 | Upgrade
|
| Revenue Growth (YoY) | 4.32% | 3.31% | 0.25% | 26.81% | 40.99% | 3.74% | Upgrade
|
| Cost of Revenue | 215.28 | 221.79 | 208.47 | 188.09 | 141.17 | 114.21 | Upgrade
|
| Gross Profit | 137.05 | 121.31 | 123.64 | 143.19 | 120.07 | 71.08 | Upgrade
|
| Selling, General & Admin | 82.47 | 85.69 | 91.81 | 87.4 | 47.91 | 31.43 | Upgrade
|
| Amortization of Goodwill & Intangibles | 19.41 | 20.94 | 17.54 | 14.97 | 12.25 | 12.75 | Upgrade
|
| Other Operating Expenses | 0.22 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 124.76 | 128.46 | 129.35 | 116.79 | 74 | 55.18 | Upgrade
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| Operating Income | 12.29 | -7.15 | -5.71 | 26.4 | 46.07 | 15.91 | Upgrade
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| Interest Expense | -24.58 | -4.04 | -2.91 | -1.38 | -2.3 | -2.78 | Upgrade
|
| Interest & Investment Income | - | 0.11 | 1.69 | 0.06 | 0 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.47 | 7.47 | -1.59 | 7.48 | 5.89 | -3.58 | Upgrade
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| Other Non Operating Income (Expenses) | -1.15 | 0.54 | -0 | 0.01 | - | 0 | Upgrade
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| Pretax Income | -5.97 | -3.06 | -8.52 | 32.57 | 49.66 | 9.72 | Upgrade
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| Income Tax Expense | 1.46 | 0.41 | 0.82 | 6.28 | 10.67 | 2.37 | Upgrade
|
| Net Income to Company | - | -3.47 | -9.34 | 26.29 | 38.99 | 7.35 | Upgrade
|
| Net Income | -7.42 | -3.47 | -9.34 | 26.29 | 38.99 | 7.35 | Upgrade
|
| Net Income to Common | -7.42 | -3.47 | -9.34 | 26.29 | 38.99 | 7.35 | Upgrade
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| Net Income Growth | - | - | - | -32.57% | 430.32% | -7.04% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 35 | 34 | 33 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 35 | 35 | 36 | 33 | 32 | Upgrade
|
| Shares Change (YoY) | 7.72% | -0.20% | -0.87% | 6.42% | 3.82% | 0.10% | Upgrade
|
| EPS (Basic) | -0.20 | -0.10 | -0.27 | 0.79 | 1.26 | 0.24 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.10 | -0.27 | 0.74 | 1.17 | 0.23 | Upgrade
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| EPS Growth | - | - | - | -36.75% | 412.04% | -7.30% | Upgrade
|
| Free Cash Flow | -9.57 | -26.21 | -18.74 | 22.3 | 73.24 | 58.51 | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.75 | -0.53 | 0.63 | 2.19 | 1.82 | Upgrade
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| Gross Margin | 38.90% | 35.36% | 37.23% | 43.22% | 45.96% | 38.36% | Upgrade
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| Operating Margin | 3.49% | -2.08% | -1.72% | 7.97% | 17.63% | 8.58% | Upgrade
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| Profit Margin | -2.11% | -1.01% | -2.81% | 7.94% | 14.92% | 3.97% | Upgrade
|
| Free Cash Flow Margin | -2.71% | -7.64% | -5.64% | 6.73% | 28.04% | 31.58% | Upgrade
|
| EBITDA | 12.88 | -5.85 | -4.46 | 27.43 | 46.28 | 39.65 | Upgrade
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| EBITDA Margin | 3.66% | -1.70% | -1.34% | 8.28% | 17.72% | 21.40% | Upgrade
|
| D&A For EBITDA | 0.6 | 1.3 | 1.25 | 1.03 | 0.21 | 23.75 | Upgrade
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| EBIT | 12.29 | -7.15 | -5.71 | 26.4 | 46.07 | 15.91 | Upgrade
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| EBIT Margin | 3.49% | -2.08% | -1.72% | 7.97% | 17.63% | 8.58% | Upgrade
|
| Effective Tax Rate | - | - | - | 19.28% | 21.49% | 24.39% | Upgrade
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| Revenue as Reported | 353.79 | 346.26 | 335.18 | 334.35 | 263.75 | 186.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.