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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error