4C Group AB (publ) (STO:4C)
4.400
-2.050 (-31.78%)
Nov 3, 2026, 5:29 PM CET
4C Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 338.47 | 352.39 | 343.1 | 332.1 | 331.28 | 261.24 |
Revenue Growth | -4.12% | 2.71% | 3.31% | 0.25% | 26.81% | 40.99% |
Gross Profit Gross Profit Growth | 137.33 | 138.12 | 121.31 | 123.64 | 143.19 | 120.07 |
Operating Income Operating Income Growth | 12.46 | 11.19 | -7.15 | -5.71 | 26.4 | 46.07 |
Net Income Net Income Growth | 7.9 | -16.76 | -3.47 | -9.34 | 26.29 | 38.99 |
Earnings Per Share EPS Growth | 0.20 | -0.44 | -0.10 | -0.27 | 0.74 | 1.17 |
EPS Growth | - | - | - | - | -36.75% | 412.04% |
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 |
Expert Services Expert Services Growth | 67.01 | 61.1 | 66.03 | - | - |
Group Common Group Common Growth | 5.87 | 18.95 | 16.78 | - | - |
EMEA EMEA Growth | 147.68 | 183.65 | 203.06 | - | - |
APAC APAC Growth | 29.31 | 17.79 | 23.72 | - | - |
North America North America Growth | 115.43 | 111.57 | 96.98 | 126.91 | 100.17 |
Eliminations Eliminations Growth | -12.92 | -49.95 | -74.47 | - | - |
Total Total Growth | 352.39 | 343.1 | 332.1 | 331.28 | 261.24 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 8.61 | 11.48 | 24.17 | 62.23 | 146.81 | 66.03 |
Total Debt Total Debt Growth | 132.76 | 131.24 | 91.57 | 61.59 | 70.55 | 49.45 |
Net Cash (Debt) Net Cash Growth | -124.15 | -119.76 | -67.4 | 0.64 | 76.25 | 16.57 |
Net Cash Growth | - | - | - | -99.16% | 360.14% | - |
Net Cash Per Share Net Cash Per Share Growth | -3.16 | -3.13 | -1.92 | 0.02 | 2.15 | 0.50 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | -31.79 | -46.98 | -25.7 | -17.75 | 24.62 | 75.49 |
Capital Expenditures CapEx Growth | -0.52 | -1.43 | -0.5 | -0.99 | -2.32 | -2.25 |
Free Cash Flow Free Cash Flow Growth | -32.3 | -48.42 | -26.21 | -18.74 | 22.3 | 73.24 |
Free Cash Flow Growth | - | - | - | - | -69.55% | 25.18% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
PE Ratio | 22.06 | - | - | - | 48.59 | - |
Forward PE | 20.23 | 17.76 | 13.04 | 31.62 | 24.14 | - |
P/FCF Ratio | - | - | - | - | 57.29 | - |
PS Ratio | 0.50 | 1.37 | 1.01 | 1.70 | 3.86 | - |