4C Group AB (publ) (STO:4C)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.80
-0.32 (-3.94%)
Jul 24, 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
342.82353.11346.26335.18334.35263.75
Revenue Growth
-8.73%1.98%3.30%0.25%26.77%41.17%
Gross Profit
342.82353.11346.26335.18334.35263.75
Operating Income
4.298.57-5.93-5.928.6447.12
Net Income
-1.11-16.76-3.47-9.3426.2938.99
Earnings Per Share
-0.04-0.44-0.10-0.270.741.17
EPS Growth
-----36.75%-74.40%

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
1.24024.1762.23146.8166.03
Total Debt
171.84091.5761.5970.5549.45
Net Cash (Debt)
-170.6-0-67.40.6476.2516.57
Net Cash Growth
----99.16%360.14%-
Net Cash Per Share
-4.46--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
-13.73-53.14-25.7-17.7524.6275.49
Capital Expenditures
-0.93--0.5-0.99-2.32-2.25
Free Cash Flow
-14.66-53.14-26.21-18.7422.373.24
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
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
1.25%2.43%-1.71%-1.76%8.57%17.86%
Pretax Margin
-0.33%-5.36%-0.88%-2.54%9.74%18.83%
Profit Margin
-0.32%-4.74%-1.00%-2.79%7.86%14.78%
FCF Margin
-4.28%-15.05%-7.57%-5.59%6.67%27.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----50.90-
Forward PE
26.0017.7613.0431.6224.14-
P/FCF Ratio
----57.29-
PS Ratio
0.871.371.001.693.82-