4C Group AB Income Statement

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
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
Operating Revenue	352.39	343.1	332.1	331.28	261.24
Other Revenue	-0	-	-	-	-
Revenue	352.39	343.1	332.1	331.28	261.24
Revenue Growth (YoY)	2.71%	3.31%	0.25%	26.81%	40.99%
Cost of Revenue	214.27	221.79	208.47	188.09	141.17
Gross Profit	138.12	121.31	123.64	143.19	120.07
Selling, General & Admin	84.11	85.69	91.81	87.4	47.91
Amortization of Goodwill & Intangibles	19.8	20.94	17.54	14.97	12.25
Other Operating Expenses	3.35	-	-	-	-
Operating Expenses	130.27	128.46	129.35	116.79	74
Operating Income	7.85	-7.15	-5.71	26.4	46.07
Interest Expense	-35.54	-4.04	-2.91	-1.38	-2.3
Interest & Investment Income	8.03	0.11	1.69	0.06	0
Currency Exchange Gain (Loss)	-	7.47	-1.59	7.48	5.89
Other Non Operating Income (Expenses)	0.73	0.54	-0	0.01	-
Pretax Income	-18.94	-3.06	-8.52	32.57	49.66
Income Tax Expense	-2.18	0.41	0.82	6.28	10.67
Net Income to Company	-16.76	-3.47	-9.34	26.29	38.99
Net Income	-16.76	-3.47	-9.34	26.29	38.99
Net Income to Common	-16.76	-3.47	-9.34	26.29	38.99
Net Income Growth	-	-	-	-32.57%	430.32%
Shares Outstanding (Basic)	38	35	34	33	31
Shares Outstanding (Diluted)	38	35	35	36	33
Shares Change (YoY)	8.84%	-0.20%	-0.87%	6.42%	3.82%
EPS (Basic)	-0.44	-0.10	-0.27	0.79	1.26
EPS (Diluted)	-0.44	-0.10	-0.27	0.74	1.17
EPS Growth	-	-	-	-36.75%	412.04%
Free Cash Flow	-48.42	-26.21	-18.74	22.3	73.24
Free Cash Flow Per Share	-1.27	-0.75	-0.53	0.63	2.19
Gross Margin	39.19%	35.36%	37.23%	43.22%	45.96%
Operating Margin	2.23%	-2.08%	-1.72%	7.97%	17.63%
Profit Margin	-4.75%	-1.01%	-2.81%	7.94%	14.92%
Free Cash Flow Margin	-13.74%	-7.64%	-5.64%	6.73%	28.04%
EBITDA	50.66	-5.85	-4.46	27.43	46.28
EBITDA Margin	14.38%	-1.70%	-1.34%	8.28%	17.72%
D&A For EBITDA	42.82	1.3	1.25	1.03	0.21
EBIT	7.85	-7.15	-5.71	26.4	46.07
EBIT Margin	2.23%	-2.08%	-1.72%	7.97%	17.63%
Effective Tax Rate	-	-	-	19.28%	21.49%
Revenue as Reported	353.11	346.26	335.18	334.35	263.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.