4C Group AB (publ) (STO:4C)

4C Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.17	62.23	146.81	66.03	22.68
Cash & Short-Term Investments	24.17	62.23	146.81	66.03	22.68
Cash Growth	-61.16%	-57.61%	122.34%	191.15%	81.06%
Accounts Receivable	135.21	131.89	96.32	82.65	20.83
Other Receivables	18.29	11.66	10.53	9.1	9.73
Receivables	153.5	143.55	106.85	91.74	30.56
Prepaid Expenses	-	6.21	1.68	2.75	-
Other Current Assets	-	2.24	4.04	1.92	28.65
Total Current Assets	177.66	214.22	259.37	162.44	81.89
Property, Plant & Equipment	48.8	54.34	50.74	22.36	23.19
Other Intangible Assets	93.32	73.64	55.09	43.76	42.33
Long-Term Accounts Receivable	106.71	38.78	25.13	13.13	-
Long-Term Deferred Tax Assets	9.56	4.09	0.3	1.18	2.84
Other Long-Term Assets	1.53	1.36	1.02	1.01	7.83
Total Assets	437.58	386.44	391.65	243.9	158.08
Accounts Payable	13.41	10.82	9.09	7.4	2.1
Accrued Expenses	-	19.48	19.52	20.48	11.92
Short-Term Debt	-	-	-	30.25	12.21
Current Portion of Long-Term Debt	44.47	10.4	21.96	-	-
Current Portion of Leases	21.03	19.4	11.93	9.78	10.79
Current Income Taxes Payable	2.66	0.69	2.69	6.39	2.37
Current Unearned Revenue	37.61	28.29	19.59	24.52	15.89
Other Current Liabilities	36.41	23.4	23.99	16.27	15.14
Total Current Liabilities	155.6	112.49	108.78	115.08	70.4
Long-Term Debt	2.01	1.99	5.96	-	-
Long-Term Leases	24.06	29.8	30.7	9.42	12.4
Long-Term Deferred Tax Liabilities	18.6	15.17	13.28	10.95	8.72
Other Long-Term Liabilities	-	0.5	1.18	0.85	-
Total Liabilities	200.27	159.94	159.89	136.3	91.52
Common Stock	0.62	0.6	0.59	0.17	0.17
Additional Paid-In Capital	167.2	155.15	151.04	54.86	52.76
Retained Earnings	64.44	67.94	77.28	51.36	13.77
Comprehensive Income & Other	5.06	2.82	2.84	1.2	-0.13
Shareholders' Equity	237.31	226.5	231.76	107.59	66.56
Total Liabilities & Equity	437.58	386.44	391.65	243.9	158.08
Total Debt	91.57	61.59	70.55	49.45	35.39
Net Cash (Debt)	-67.4	0.64	76.25	16.57	-12.71
Net Cash Growth	-	-99.16%	360.14%	-	-
Net Cash Per Share	-1.92	0.02	2.15	0.50	-0.40
Filing Date Shares Outstanding	35.13	34.2	33.92	31.06	30.86
Total Common Shares Outstanding	35.13	34.2	33.92	31.06	30.86
Working Capital	22.07	101.74	150.59	47.36	11.49
Book Value Per Share	6.75	6.62	6.83	3.46	2.16
Tangible Book Value	143.99	152.86	176.67	63.83	24.23
Tangible Book Value Per Share	4.10	4.47	5.21	2.05	0.79
Machinery	-	8.21	7.31	6.12	3.96

Source: S&P Capital IQ. Standard template. Financial Sources.