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

4C Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.61	11.48	24.17	62.23	146.81	66.03
Cash & Short-Term Investments	8.61	11.48	24.17	62.23	146.81	66.03
Cash Growth	-56.69%	-52.49%	-61.16%	-57.61%	122.34%	191.15%
Accounts Receivable	186.4	190.7	135.98	131.89	96.32	82.65
Other Receivables	49.82	13.28	8.15	11.66	10.53	9.1
Receivables	236.21	203.97	144.13	143.55	106.85	91.74
Prepaid Expenses	-	6.21	7.6	6.21	1.68	2.75
Other Current Assets	-	5.6	2.53	2.24	4.04	1.92
Total Current Assets	244.82	227.27	178.43	214.22	259.37	162.44
Property, Plant & Equipment	42.94	41.11	48.8	54.34	50.74	22.36
Other Intangible Assets	113.43	113.96	93.32	73.64	55.09	43.76
Long-Term Accounts Receivable	155.22	113.04	105.94	38.78	25.13	13.13
Long-Term Deferred Tax Assets	27.73	20.81	9.56	4.09	0.3	1.18
Other Long-Term Assets	1.65	1.31	1.53	1.36	1.02	1.01
Total Assets	585.79	517.5	437.58	386.44	391.65	243.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.62	15.21	13.41	10.82	9.09	7.4
Accrued Expenses	-	24.85	20.1	19.98	19.52	20.48
Short-Term Debt	-	-	-	-	-	30.25
Current Portion of Long-Term Debt	92.04	92.26	44.07	10.4	21.96	-
Current Portion of Leases	19.87	18.4	21.03	19.4	11.93	9.78
Current Income Taxes Payable	8.72	4.25	2.66	0.69	2.69	6.39
Current Unearned Revenue	28.6	29.83	37.61	28.29	19.59	24.52
Other Current Liabilities	41	20.19	16.31	22.9	23.99	16.27
Total Current Liabilities	203.85	204.99	155.2	112.49	108.78	115.08
Long-Term Debt	0.45	1.26	2.41	1.99	5.96	-
Long-Term Leases	20.4	19.32	24.06	29.8	30.7	9.42
Long-Term Deferred Tax Liabilities	23.11	23.06	18.6	15.17	13.28	10.95
Other Long-Term Liabilities	-	-	-0	0.5	1.18	0.85
Total Liabilities	247.81	248.64	200.27	159.94	159.89	136.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	337.98	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	337.98	268.86	237.31	226.5	231.76	107.59
Total Liabilities & Equity	585.79	517.5	437.58	386.44	391.65	243.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	132.76	131.24	91.57	61.59	70.55	49.45
Net Cash (Debt)	-124.15	-119.76	-67.4	0.64	76.25	16.57
Net Cash Growth	-	-	-	-99.16%	360.14%	-
Net Cash Per Share	-3.16	-3.13	-1.92	0.02	2.15	0.50
Filing Date Shares Outstanding	47.92	38.27	35.13	34.2	33.92	31.06
Total Common Shares Outstanding	47.92	38.27	35.13	34.2	33.92	31.06
Working Capital	40.98	22.28	23.24	101.74	150.59	47.36
Book Value Per Share	7.05	7.02	6.75	6.62	6.83	3.46
Tangible Book Value	224.55	154.9	143.99	152.86	176.67	63.83
Tangible Book Value Per Share	4.69	4.05	4.10	4.47	5.21	2.05
Machinery	-	9.56	9.13	8.21	7.31	6.12

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error