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	-	24.17	62.23	146.81	66.03
Cash & Short-Term Investments	1.24	-	24.17	62.23	146.81	66.03
Cash Growth	-93.94%	-	-61.16%	-57.61%	122.34%	191.15%
Accounts Receivable	50.06	-	14.22	38.68	35.26	43.17
Other Receivables	22.58	-	18.29	20.11	16.24	13.77
Total Trade Receivables	72.64	-	32.5	58.79	51.5	56.94
Other Current Assets	317.93	-	105.94	93.21	61.06	39.48
Total Current Assets	237.25	-	178.43	214.22	259.37	162.44
Net Property, Plant & Equipment	39.01	-	48.8	54.34	50.74	22.36
Other Intangible Assets	115.47	-	93.32	73.64	55.09	43.76
Long-Term Investments	1.32	-	1.53	1.36	1.02	1.02
Other Long-Term Assets	24.38	-	9.56	42.87	25.42	14.32
Total Assets	571.99	-	437.58	386.44	391.65	243.9
Accounts Payable	16	-	13.41	10.82	9.09	7.4
Current Portion of Long-Term Debt	135.23	-	44.07	10.4	21.96	30.25
Current Portion of Leases	16.69	-	21.03	19.4	11.93	9.78
Unearned Revenue	37.14	-	37.61	28.29	19.59	24.52
Other Current Liabilities	54.85	-	39.07	43.58	46.2	43.14
Total Current Liabilities	259.92	-	155.2	112.49	108.78	115.08
Long-Term Debt	0.56	-	2.41	1.99	5.96	-
Long-Term Leases	19.36	-	24.06	29.8	30.7	9.42
Other Long-Term Liabilities	23.48	-	18.6	15.67	14.46	11.8
Total Long-Term Liabilities	43.4	-	45.07	47.45	51.12	21.22
Total Liabilities	303.32	-	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
Accumulated Other Comprehensive Income	-	0.75	5.07	2.82	2.84	1.2
Retained Earnings	-	47.4	64.44	67.94	77.28	51.36
Shareholders' Equity	268.67	268.86	237.31	226.5	231.76	107.59
Total Liabilities & Equity	571.99	268.86	437.58	386.44	391.65	243.9
Total Debt	171.84	0	91.57	61.59	70.55	49.45
Net Cash (Debt)	-170.6	-0	-67.4	0.64	76.25	16.57
Net Cash Growth	-	-	-	-99.16%	360.14%	-
Net Cash Per Share	-4.46	-	-1.92	0.02	2.15	0.50
Book Value	268.67	268.86	237.31	226.5	231.76	107.59
Book Value Per Share	7.02	7.03	6.75	6.43	6.53	3.22
Tangible Book Value	153.2	268.86	143.99	152.86	176.67	63.83
Tangible Book Value Per Share	4.00	7.03	4.10	4.34	4.97	1.91