4C Group AB (publ) (STO:4C)
7.80
-0.32 (-3.94%)
Jul 24, 2026, 5:29 PM CET
4C Group AB Income Statement
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 |
| 342.82 | 353.11 | 346.26 | 335.18 | 334.35 | 263.75 | |
Revenue Growth (YoY) | -8.73% | 1.98% | 3.30% | 0.25% | 26.77% | 41.17% |
Gross Profit | 342.82 | 353.11 | 346.26 | 335.18 | 334.35 | 263.75 |
Selling, General & Admin | 291.32 | 301.72 | 309.42 | 303.55 | 276.32 | 190.54 |
Depreciation & Amortization Expenses | 47.2 | 42.82 | 42.77 | 37.53 | 29.39 | 26.09 |
Total Operating Expenses | 338.52 | 344.54 | 352.19 | 341.09 | 305.71 | 216.63 |
Operating Income | 4.29 | 8.57 | -5.93 | -5.9 | 28.64 | 47.12 |
Interest Income | 28.07 | 8.03 | 19.61 | 16.37 | 13.91 | 7.39 |
Interest Expense | -33.51 | -35.54 | -16.73 | -18.99 | -9.98 | -4.85 |
Total Non-Operating Income (Expense) | -5.44 | -27.51 | 2.88 | -2.62 | 3.93 | 2.54 |
Pretax Income | -1.15 | -18.94 | -3.06 | -8.52 | 32.57 | 49.66 |
Provision for Income Taxes | -0.04 | -2.18 | 0.41 | 0.82 | 6.28 | 10.67 |
Net Income | -1.11 | -16.76 | -3.47 | -9.34 | 26.29 | 38.99 |
Net Income to Common | -1.11 | -16.76 | -3.47 | -9.34 | 26.29 | 38.99 |
Net Income Growth | - | - | - | - | -32.57% | 430.32% |
Shares Outstanding (Basic) | 38 | 38 | 35 | 34 | 33 | 31 |
Shares Outstanding (Diluted) | 38 | 38 | 35 | 35 | 36 | 33 |
Shares Change (YoY) | 4.34% | 8.84% | -0.20% | -0.87% | 6.42% | 1976.44% |
EPS (Basic) | -0.04 | -0.44 | -0.10 | -0.27 | 0.79 | 1.26 |
EPS (Diluted) | -0.04 | -0.44 | -0.10 | -0.27 | 0.74 | 1.17 |
EPS Growth | - | - | - | - | -36.75% | -74.40% |
Free Cash Flow | -14.66 | -53.14 | -26.21 | -18.74 | 22.3 | 73.24 |
Free Cash Flow Growth | - | - | - | - | -69.55% | 25.18% |
Free Cash Flow Per Share | -0.38 | -1.39 | -0.75 | -0.53 | 0.63 | 2.19 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 1.25% | 2.43% | -1.71% | -1.76% | 8.57% | 17.86% |
Profit Margin | -0.32% | -4.74% | -1.00% | -2.79% | 7.86% | 14.78% |
FCF Margin | -4.28% | -15.05% | -7.57% | -5.59% | 6.67% | 27.77% |
EBITDA | 4.29 | 51.39 | 36.83 | 31.63 | 58.03 | 73.21 |
EBITDA Margin | 1.25% | 14.55% | 10.64% | 9.44% | 17.36% | 27.76% |
EBIT | 4.29 | 8.57 | -5.93 | -5.9 | 28.64 | 47.12 |
EBIT Margin | 1.25% | 2.43% | -1.71% | -1.76% | 8.57% | 17.86% |
Effective Tax Rate | 3.05% | 11.52% | -13.44% | -9.65% | 19.28% | 21.49% |