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

4C Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.56	24.17	62.23	146.81	66.03	22.68
Cash & Short-Term Investments	56.56	24.17	62.23	146.81	66.03	22.68
Cash Growth	50.65%	-61.16%	-57.61%	122.34%	191.15%	81.06%
Accounts Receivable	155.4	135.98	131.89	96.32	82.65	20.83
Other Receivables	23.46	8.15	11.66	10.53	9.1	9.73
Receivables	178.86	144.13	143.55	106.85	91.74	30.56
Prepaid Expenses	-	7.6	6.21	1.68	2.75	-
Other Current Assets	-	2.53	2.24	4.04	1.92	28.65
Total Current Assets	235.42	178.43	214.22	259.37	162.44	81.89
Property, Plant & Equipment	43.2	48.8	54.34	50.74	22.36	23.19
Other Intangible Assets	99.05	93.32	73.64	55.09	43.76	42.33
Long-Term Accounts Receivable	105.07	105.94	38.78	25.13	13.13	-
Long-Term Deferred Tax Assets	9.53	9.56	4.09	0.3	1.18	2.84
Other Long-Term Assets	1.42	1.53	1.36	1.02	1.01	7.83
Total Assets	493.68	437.58	386.44	391.65	243.9	158.08
Accounts Payable	12.71	13.41	10.82	9.09	7.4	2.1
Accrued Expenses	-	20.1	19.98	19.52	20.48	11.92
Short-Term Debt	-	-	-	-	30.25	12.21
Current Portion of Long-Term Debt	67.93	44.07	10.4	21.96	-	-
Current Portion of Leases	19.77	21.03	19.4	11.93	9.78	10.79
Current Income Taxes Payable	6.06	2.66	0.69	2.69	6.39	2.37
Current Unearned Revenue	29.57	37.61	28.29	19.59	24.52	15.89
Other Current Liabilities	35.31	16.31	22.9	23.99	16.27	15.14
Total Current Liabilities	171.35	155.2	112.49	108.78	115.08	70.4
Long-Term Debt	2.13	2.41	1.99	5.96	-	-
Long-Term Leases	19.96	24.06	29.8	30.7	9.42	12.4
Long-Term Deferred Tax Liabilities	19.84	18.6	15.17	13.28	10.95	8.72
Other Long-Term Liabilities	-0	-0	0.5	1.18	0.85	-
Total Liabilities	213.28	200.27	159.94	159.89	136.3	91.52
Common Stock	0.67	0.62	0.6	0.59	0.17	0.17
Additional Paid-In Capital	222.14	167.19	155.15	151.04	54.86	52.76
Retained Earnings	55.03	64.44	67.94	77.28	51.36	13.77
Comprehensive Income & Other	2.57	5.07	2.82	2.84	1.2	-0.13
Shareholders' Equity	280.4	237.31	226.5	231.76	107.59	66.56
Total Liabilities & Equity	493.68	437.58	386.44	391.65	243.9	158.08
Total Debt	109.8	91.57	61.59	70.55	49.45	35.39
Net Cash (Debt)	-53.24	-67.4	0.64	76.25	16.57	-12.71
Net Cash Growth	-	-	-99.16%	360.14%	-	-
Net Cash Per Share	-1.48	-1.92	0.02	2.15	0.50	-0.40
Filing Date Shares Outstanding	38.11	35.13	34.2	33.92	31.06	30.86
Total Common Shares Outstanding	38.11	35.13	34.2	33.92	31.06	30.86
Working Capital	64.07	23.24	101.74	150.59	47.36	11.49
Book Value Per Share	7.36	6.75	6.62	6.83	3.46	2.16
Tangible Book Value	181.36	143.99	152.86	176.67	63.83	24.23
Tangible Book Value Per Share	4.76	4.10	4.47	5.21	2.05	0.79
Machinery	-	9.13	8.21	7.31	6.12	3.96

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.