4C Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1.24	11.48	24.17	62.23	146.81	66.03
Cash & Short-Term Investments	1.24	11.48	24.17	62.23	146.81	66.03
Cash Growth	-93.94%	-52.49%	-61.16%	-57.61%	122.34%	191.15%
Accounts Receivable	213.43	190.7	135.98	131.89	96.32	82.65
Other Receivables	22.58	13.28	8.15	11.66	10.53	9.1
Receivables	236.01	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	237.25	227.27	178.43	214.22	259.37	162.44
Property, Plant & Equipment	39.01	41.11	48.8	54.34	50.74	22.36
Other Intangible Assets	115.47	113.96	93.32	73.64	55.09	43.76
Long-Term Accounts Receivable	154.56	113.04	105.94	38.78	25.13	13.13
Long-Term Deferred Tax Assets	24.38	20.81	9.56	4.09	0.3	1.18
Other Long-Term Assets	1.32	1.31	1.53	1.36	1.02	1.01
Total Assets	571.99	517.5	437.58	386.44	391.65	243.9
Accounts Payable	16	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	135.23	92.26	44.07	10.4	21.96	-
Current Portion of Leases	16.69	18.4	21.03	19.4	11.93	9.78
Current Income Taxes Payable	7.49	4.25	2.66	0.69	2.69	6.39
Current Unearned Revenue	37.14	29.83	37.61	28.29	19.59	24.52
Other Current Liabilities	47.36	20.19	16.31	22.9	23.99	16.27
Total Current Liabilities	259.92	204.99	155.2	112.49	108.78	115.08
Long-Term Debt	0.56	1.26	2.41	1.99	5.96	-
Long-Term Leases	19.36	19.32	24.06	29.8	30.7	9.42
Long-Term Deferred Tax Liabilities	23.48	23.06	18.6	15.17	13.28	10.95
Other Long-Term Liabilities	-0	-	-0	0.5	1.18	0.85
Total Liabilities	303.32	248.64	200.27	159.94	159.89	136.3
Common Stock	0.67	0.67	0.62	0.6	0.59	0.17
Additional Paid-In Capital	220.66	220.04	167.19	155.15	151.04	54.86
Retained Earnings	44.66	47.4	64.44	67.94	77.28	51.36
Comprehensive Income & Other	2.68	0.75	5.07	2.82	2.84	1.2
Shareholders' Equity	268.67	268.86	237.31	226.5	231.76	107.59
Total Liabilities & Equity	571.99	517.5	437.58	386.44	391.65	243.9
Total Debt	171.84	131.24	91.57	61.59	70.55	49.45
Net Cash (Debt)	-170.6	-119.76	-67.4	0.64	76.25	16.57
Net Cash Growth	-	-	-	-99.16%	360.14%	-
Net Cash Per Share	-4.46	-3.13	-1.92	0.02	2.15	0.50
Filing Date Shares Outstanding	38.27	38.27	35.13	34.2	33.92	31.06
Total Common Shares Outstanding	38.27	38.27	35.13	34.2	33.92	31.06
Working Capital	-22.67	22.28	23.24	101.74	150.59	47.36
Book Value Per Share	7.02	7.02	6.75	6.62	6.83	3.46
Tangible Book Value	153.2	154.9	143.99	152.86	176.67	63.83
Tangible Book Value Per Share	4.00	4.05	4.10	4.47	5.21	2.05
Machinery	-	9.56	9.13	8.21	7.31	6.12