4C Group AB (publ) (STO:4C)
Sweden
· Delayed Price · Currency is SEK 8.10
-0.04 (-0.49%)
At close: Mar 9, 2026
4C Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.48 | 24.17 | 62.23 | 146.81 | 66.03 | Upgrade
|
| Cash & Short-Term Investments | 11.48 | 24.17 | 62.23 | 146.81 | 66.03 | Upgrade
|
| Cash Growth | -52.49% | -61.16% | -57.61% | 122.34% | 191.15% | Upgrade
|
| Accounts Receivable | 190.7 | 135.98 | 131.89 | 96.32 | 82.65 | Upgrade
|
| Other Receivables | 25.09 | 8.15 | 11.66 | 10.53 | 9.1 | Upgrade
|
| Receivables | 215.78 | 144.13 | 143.55 | 106.85 | 91.74 | Upgrade
|
| Prepaid Expenses | - | 7.6 | 6.21 | 1.68 | 2.75 | Upgrade
|
| Other Current Assets | -0 | 2.53 | 2.24 | 4.04 | 1.92 | Upgrade
|
| Total Current Assets | 227.27 | 178.43 | 214.22 | 259.37 | 162.44 | Upgrade
|
| Property, Plant & Equipment | 41.11 | 48.8 | 54.34 | 50.74 | 22.36 | Upgrade
|
| Other Intangible Assets | 113.96 | 93.32 | 73.64 | 55.09 | 43.76 | Upgrade
|
| Long-Term Accounts Receivable | 113.04 | 105.94 | 38.78 | 25.13 | 13.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.81 | 9.56 | 4.09 | 0.3 | 1.18 | Upgrade
|
| Other Long-Term Assets | 1.31 | 1.53 | 1.36 | 1.02 | 1.01 | Upgrade
|
| Total Assets | 517.5 | 437.58 | 386.44 | 391.65 | 243.9 | Upgrade
|
| Accounts Payable | 15.21 | 13.41 | 10.82 | 9.09 | 7.4 | Upgrade
|
| Accrued Expenses | - | 20.1 | 19.98 | 19.52 | 20.48 | Upgrade
|
| Short-Term Debt | - | - | - | - | 30.25 | Upgrade
|
| Current Portion of Long-Term Debt | 92.26 | 44.07 | 10.4 | 21.96 | - | Upgrade
|
| Current Portion of Leases | 18.4 | 21.03 | 19.4 | 11.93 | 9.78 | Upgrade
|
| Current Income Taxes Payable | 4.25 | 2.66 | 0.69 | 2.69 | 6.39 | Upgrade
|
| Current Unearned Revenue | 29.83 | 37.61 | 28.29 | 19.59 | 24.52 | Upgrade
|
| Other Current Liabilities | 45.04 | 16.31 | 22.9 | 23.99 | 16.27 | Upgrade
|
| Total Current Liabilities | 204.99 | 155.2 | 112.49 | 108.78 | 115.08 | Upgrade
|
| Long-Term Debt | 1.26 | 2.41 | 1.99 | 5.96 | - | Upgrade
|
| Long-Term Leases | 19.32 | 24.06 | 29.8 | 30.7 | 9.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.06 | 18.6 | 15.17 | 13.28 | 10.95 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0.5 | 1.18 | 0.85 | Upgrade
|
| Total Liabilities | 248.64 | 200.27 | 159.94 | 159.89 | 136.3 | Upgrade
|
| Common Stock | 0.67 | 0.62 | 0.6 | 0.59 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 220.04 | 167.19 | 155.15 | 151.04 | 54.86 | Upgrade
|
| Retained Earnings | 47.4 | 64.44 | 67.94 | 77.28 | 51.36 | Upgrade
|
| Comprehensive Income & Other | 0.75 | 5.07 | 2.82 | 2.84 | 1.2 | Upgrade
|
| Shareholders' Equity | 268.86 | 237.31 | 226.5 | 231.76 | 107.59 | Upgrade
|
| Total Liabilities & Equity | 517.5 | 437.58 | 386.44 | 391.65 | 243.9 | Upgrade
|
| Total Debt | 131.24 | 91.57 | 61.59 | 70.55 | 49.45 | Upgrade
|
| Net Cash (Debt) | -119.76 | -67.4 | 0.64 | 76.25 | 16.57 | Upgrade
|
| Net Cash Growth | - | - | -99.16% | 360.14% | - | Upgrade
|
| Net Cash Per Share | -3.13 | -1.92 | 0.02 | 2.15 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 38.27 | 35.13 | 34.2 | 33.92 | 31.06 | Upgrade
|
| Total Common Shares Outstanding | 38.27 | 35.13 | 34.2 | 33.92 | 31.06 | Upgrade
|
| Working Capital | 22.28 | 23.24 | 101.74 | 150.59 | 47.36 | Upgrade
|
| Book Value Per Share | 7.02 | 6.75 | 6.62 | 6.83 | 3.46 | Upgrade
|
| Tangible Book Value | 154.9 | 143.99 | 152.86 | 176.67 | 63.83 | Upgrade
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| Tangible Book Value Per Share | 4.05 | 4.10 | 4.47 | 5.21 | 2.05 | Upgrade
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| Machinery | - | 9.13 | 8.21 | 7.31 | 6.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.