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	Mar '26 Mar 31, 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	0.43	11.48	24.17	62.23	146.81	66.03
Cash & Short-Term Investments	0.43	11.48	24.17	62.23	146.81	66.03
Cash Growth	-99.23%	-52.49%	-61.16%	-57.61%	122.34%	191.15%
Accounts Receivable	211.58	190.7	135.98	131.89	96.32	82.65
Other Receivables	20.61	13.28	8.15	11.66	10.53	9.1
Receivables	232.2	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	232.63	227.27	178.43	214.22	259.37	162.44
Property, Plant & Equipment	40.93	41.11	48.8	54.34	50.74	22.36
Other Intangible Assets	114.78	113.96	93.32	73.64	55.09	43.76
Long-Term Accounts Receivable	114.53	113.04	105.94	38.78	25.13	13.13
Long-Term Deferred Tax Assets	27.12	20.81	9.56	4.09	0.3	1.18
Other Long-Term Assets	1.27	1.31	1.53	1.36	1.02	1.01
Total Assets	531.26	517.5	437.58	386.44	391.65	243.9
Accounts Payable	12.66	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	122.73	92.26	44.07	10.4	21.96	-
Current Portion of Leases	18.19	18.4	21.03	19.4	11.93	9.78
Current Income Taxes Payable	6.21	4.25	2.66	0.69	2.69	6.39
Current Unearned Revenue	38.68	29.83	37.61	28.29	19.59	24.52
Other Current Liabilities	37.82	20.19	16.31	22.9	23.99	16.27
Total Current Liabilities	236.27	204.99	155.2	112.49	108.78	115.08
Long-Term Debt	0.87	1.26	2.41	1.99	5.96	-
Long-Term Leases	19.56	19.32	24.06	29.8	30.7	9.42
Long-Term Deferred Tax Liabilities	23.28	23.06	18.6	15.17	13.28	10.95
Other Long-Term Liabilities	0	-	-0	0.5	1.18	0.85
Total Liabilities	279.98	248.64	200.27	159.94	159.89	136.3
Common Stock	251.29	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	251.29	268.86	237.31	226.5	231.76	107.59
Total Liabilities & Equity	531.26	517.5	437.58	386.44	391.65	243.9
Total Debt	161.34	131.24	91.57	61.59	70.55	49.45
Net Cash (Debt)	-160.91	-119.76	-67.4	0.64	76.25	16.57
Net Cash Growth	-	-	-	-99.16%	360.14%	-
Net Cash Per Share	-4.20	-3.13	-1.92	0.02	2.15	0.50
Filing Date Shares Outstanding	37.96	38.27	35.13	34.2	33.92	31.06
Total Common Shares Outstanding	37.96	38.27	35.13	34.2	33.92	31.06
Working Capital	-3.64	22.28	23.24	101.74	150.59	47.36
Book Value Per Share	6.62	7.02	6.75	6.62	6.83	3.46
Tangible Book Value	136.5	154.9	143.99	152.86	176.67	63.83
Tangible Book Value Per Share	3.60	4.05	4.10	4.47	5.21	2.05
Machinery	-	9.56	9.13	8.21	7.31	6.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.