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

4C Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.12	62.23	146.81	66.03	22.68	12.53
Cash & Short-Term Investments	1.12	62.23	146.81	66.03	22.68	12.53
Cash Growth	-98.40%	-57.61%	122.34%	191.15%	81.06%	19169.23%
Accounts Receivable	131.44	131.89	96.32	82.65	20.83	36.89
Other Receivables	23.28	11.66	10.53	9.1	9.73	9.34
Receivables	154.72	143.55	106.85	91.74	30.56	46.23
Prepaid Expenses	-	6.21	1.68	2.75	-	-
Other Current Assets	-	2.24	4.04	1.92	28.65	28.85
Total Current Assets	155.84	214.22	259.37	162.44	81.89	87.6
Property, Plant & Equipment	43.71	54.34	50.74	22.36	23.19	24.12
Other Intangible Assets	86.76	73.64	55.09	43.76	42.33	37.71
Long-Term Accounts Receivable	96.01	38.78	25.13	13.13	-	-
Long-Term Deferred Tax Assets	14.4	4.09	0.3	1.18	2.84	4.08
Other Long-Term Assets	1.45	1.36	1.02	1.01	7.83	8.21
Total Assets	398.18	386.44	391.65	243.9	158.08	161.72
Accounts Payable	11.31	10.82	9.09	7.4	2.1	3.73
Accrued Expenses	-	19.48	19.52	20.48	11.92	15.46
Short-Term Debt	-	-	-	30.25	12.21	18.71
Current Portion of Long-Term Debt	50.89	10.4	21.96	-	-	-
Current Portion of Leases	18.06	19.4	11.93	9.78	10.79	9.71
Current Income Taxes Payable	1.28	0.69	2.69	6.39	2.37	-
Current Unearned Revenue	31.43	28.29	19.59	24.52	15.89	19.05
Other Current Liabilities	33.98	23.4	23.99	16.27	15.14	11.3
Total Current Liabilities	146.95	112.49	108.78	115.08	70.4	77.97
Long-Term Debt	-	1.99	5.96	-	-	0.16
Long-Term Leases	21.48	29.8	30.7	9.42	12.4	14.16
Long-Term Deferred Tax Liabilities	17.87	15.17	13.28	10.95	8.72	7.77
Other Long-Term Liabilities	0.14	0.5	1.18	0.85	-	-
Total Liabilities	186.44	159.94	159.89	136.3	91.52	100.06
Common Stock	0.62	0.6	0.59	0.17	0.17	0.17
Additional Paid-In Capital	167.19	155.15	151.04	54.86	52.76	52.7
Retained Earnings	40.17	67.94	77.28	51.36	13.77	7.81
Comprehensive Income & Other	3.75	2.82	2.84	1.2	-0.13	0.98
Shareholders' Equity	211.73	226.5	231.76	107.59	66.56	61.66
Total Liabilities & Equity	398.18	386.44	391.65	243.9	158.08	161.72
Total Debt	90.44	61.59	70.55	49.45	35.39	42.74
Net Cash (Debt)	-89.31	0.64	76.25	16.57	-12.71	-30.21
Net Cash Growth	-	-99.16%	360.14%	-	-	-
Net Cash Per Share	-2.57	0.02	2.15	0.50	-0.40	-0.94
Filing Date Shares Outstanding	35.13	34.2	33.92	31.06	30.86	30.85
Total Common Shares Outstanding	35.13	34.2	33.92	31.06	30.86	30.85
Working Capital	8.9	101.74	150.59	47.36	11.49	9.64
Book Value Per Share	6.03	6.62	6.83	3.46	2.16	2.00
Tangible Book Value	124.97	152.86	176.67	63.83	24.23	23.95
Tangible Book Value Per Share	3.56	4.47	5.21	2.05	0.79	0.78
Machinery	-	8.21	7.31	6.12	3.96	3.59

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