4C Group AB (publ) (STO:4C)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.70
+0.01 (0.13%)
Aug 14, 2026, 5:29 PM CET

4C Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
341.29352.39343.1332.1331.28261.24
Revenue Growth
-8.60%2.71%3.31%0.25%26.81%40.99%
Gross Profit
130.96138.12121.31123.64143.19120.07
Operating Income
6.1111.19-7.15-5.7126.446.07
Net Income
-1.11-16.76-3.47-9.3426.2938.99
Earnings Per Share
-0.03-0.44-0.10-0.270.741.17
EPS Growth
-----36.75%412.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Expert Services
66.1367.0161.166.03--
Group Common
6.525.8718.9516.78--
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
342.09352.39343.1332.1331.28261.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.2411.4824.1762.23146.8166.03
Total Debt
171.84131.2491.5761.5970.5549.45
Net Cash (Debt)
-170.6-119.76-67.40.6476.2516.57
Net Cash Growth
----99.16%360.14%-
Net Cash Per Share
-4.46-3.13-1.920.022.150.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.73-46.98-25.7-17.7524.6275.49
Capital Expenditures
-0.93-1.43-0.5-0.99-2.32-2.25
Free Cash Flow
-14.66-48.42-26.21-18.7422.373.24
Free Cash Flow Growth
-----69.55%25.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.37%39.19%35.36%37.23%43.22%45.96%
Operating Margin
1.79%3.18%-2.08%-1.72%7.97%17.63%
Pretax Margin
-0.34%-5.37%-0.89%-2.57%9.83%19.01%
Profit Margin
-0.33%-4.75%-1.01%-2.81%7.94%14.92%
FCF Margin
-4.29%-13.74%-7.64%-5.64%6.73%28.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----48.59-
Forward PE
25.6717.7613.0431.6224.14-
P/FCF Ratio
----57.29-
PS Ratio
0.861.371.011.703.86-