4C Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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
Cash & Equivalents	11.48	24.17	62.23	146.81	66.03
Cash & Short-Term Investments	11.48	24.17	62.23	146.81	66.03
Cash Growth	-52.49%	-61.16%	-57.61%	122.34%	191.15%
Accounts Receivable	190.7	135.98	131.89	96.32	82.65
Other Receivables	25.09	8.15	11.66	10.53	9.1
Receivables	215.78	144.13	143.55	106.85	91.74
Prepaid Expenses	-	7.6	6.21	1.68	2.75
Other Current Assets	-0	2.53	2.24	4.04	1.92
Total Current Assets	227.27	178.43	214.22	259.37	162.44
Property, Plant & Equipment	41.11	48.8	54.34	50.74	22.36
Other Intangible Assets	113.96	93.32	73.64	55.09	43.76
Long-Term Accounts Receivable	113.04	105.94	38.78	25.13	13.13
Long-Term Deferred Tax Assets	20.81	9.56	4.09	0.3	1.18
Other Long-Term Assets	1.31	1.53	1.36	1.02	1.01
Total Assets	517.5	437.58	386.44	391.65	243.9
Accounts Payable	15.21	13.41	10.82	9.09	7.4
Accrued Expenses	-	20.1	19.98	19.52	20.48
Short-Term Debt	-	-	-	-	30.25
Current Portion of Long-Term Debt	92.26	44.07	10.4	21.96	-
Current Portion of Leases	18.4	21.03	19.4	11.93	9.78
Current Income Taxes Payable	4.25	2.66	0.69	2.69	6.39
Current Unearned Revenue	29.83	37.61	28.29	19.59	24.52
Other Current Liabilities	45.04	16.31	22.9	23.99	16.27
Total Current Liabilities	204.99	155.2	112.49	108.78	115.08
Long-Term Debt	1.26	2.41	1.99	5.96	-
Long-Term Leases	19.32	24.06	29.8	30.7	9.42
Long-Term Deferred Tax Liabilities	23.06	18.6	15.17	13.28	10.95
Other Long-Term Liabilities	-	-0	0.5	1.18	0.85
Total Liabilities	248.64	200.27	159.94	159.89	136.3
Common Stock	0.67	0.62	0.6	0.59	0.17
Additional Paid-In Capital	220.04	167.19	155.15	151.04	54.86
Retained Earnings	47.4	64.44	67.94	77.28	51.36
Comprehensive Income & Other	0.75	5.07	2.82	2.84	1.2
Shareholders' Equity	268.86	237.31	226.5	231.76	107.59
Total Liabilities & Equity	517.5	437.58	386.44	391.65	243.9
Total Debt	131.24	91.57	61.59	70.55	49.45
Net Cash (Debt)	-119.76	-67.4	0.64	76.25	16.57
Net Cash Growth	-	-	-99.16%	360.14%	-
Net Cash Per Share	-3.13	-1.92	0.02	2.15	0.50
Filing Date Shares Outstanding	38.27	35.13	34.2	33.92	31.06
Total Common Shares Outstanding	38.27	35.13	34.2	33.92	31.06
Working Capital	22.28	23.24	101.74	150.59	47.36
Book Value Per Share	7.02	6.75	6.62	6.83	3.46
Tangible Book Value	154.9	143.99	152.86	176.67	63.83
Tangible Book Value Per Share	4.05	4.10	4.47	5.21	2.05
Machinery	-	9.13	8.21	7.31	6.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.