4C Group AB (publ) (STO:4C)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.400
-2.050 (-31.78%)
Nov 3, 2026, 5:29 PM CET

4C Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
338.47352.39343.1332.1331.28261.24
Revenue Growth
-4.12%2.71%3.31%0.25%26.81%40.99%
Gross Profit
137.33138.12121.31123.64143.19120.07
Operating Income
12.4611.19-7.15-5.7126.446.07
Net Income
7.9-16.76-3.47-9.3426.2938.99
Earnings Per Share
0.20-0.44-0.10-0.270.741.17
EPS Growth
-----36.75%412.04%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Expert Services
67.0161.166.03--
Group Common
5.8718.9516.78--
EMEA
147.68183.65203.06--
APAC
29.3117.7923.72--
North America
115.43111.5796.98126.91100.17
Eliminations
-12.92-49.95-74.47--
Total
352.39343.1332.1331.28261.24

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.6111.4824.1762.23146.8166.03
Total Debt
132.76131.2491.5761.5970.5549.45
Net Cash (Debt)
-124.15-119.76-67.40.6476.2516.57
Net Cash Growth
----99.16%360.14%-
Net Cash Per Share
-3.16-3.13-1.920.022.150.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-31.79-46.98-25.7-17.7524.6275.49
Capital Expenditures
-0.52-1.43-0.5-0.99-2.32-2.25
Free Cash Flow
-32.3-48.42-26.21-18.7422.373.24
Free Cash Flow Growth
-----69.55%25.18%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.57%39.19%35.36%37.23%43.22%45.96%
Operating Margin
3.68%3.18%-2.08%-1.72%7.97%17.63%
Pretax Margin
3.14%-5.37%-0.89%-2.57%9.83%19.01%
Profit Margin
2.33%-4.75%-1.01%-2.81%7.94%14.92%
FCF Margin
-9.54%-13.74%-7.64%-5.64%6.73%28.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.06---48.59-
Forward PE
20.2317.7613.0431.6224.14-
P/FCF Ratio
----57.29-
PS Ratio
0.501.371.011.703.86-