4C Group AB (publ) (STO:4C)
Sweden · Delayed Price · Currency is SEK 7.70
+0.01 (0.13%)
Aug 14, 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 |
Operating Revenue | 341.29 | 352.39 | 343.1 | 332.1 | 331.28 | 261.24 |
Other Revenue | -0 | -0 | -0 | - | - | - |
| 341.29 | 352.39 | 343.1 | 332.1 | 331.28 | 261.24 | |
Revenue Growth | -8.60% | 2.71% | 3.31% | 0.25% | 26.81% | 40.99% |
Cost of Revenue | 210.32 | 214.27 | 221.79 | 208.47 | 188.09 | 141.17 |
Gross Profit | 130.96 | 138.12 | 121.31 | 123.64 | 143.19 | 120.07 |
Selling, General & Admin | 78.17 | 84.11 | 85.69 | 91.81 | 87.4 | 47.91 |
Amortization of Goodwill & Intangibles | 25.77 | 20.8 | 20.94 | 17.54 | 14.97 | 12.25 |
Other Operating Expenses | -0.52 | - | - | - | - | - |
Operating Expenses | 124.86 | 126.92 | 128.46 | 129.35 | 116.79 | 74 |
Operating Income | 6.11 | 11.19 | -7.15 | -5.71 | 26.4 | 46.07 |
Interest Expense | -4.85 | -6.88 | -4.04 | -2.91 | -1.38 | -2.3 |
Interest & Investment Income | 20.04 | - | 0.11 | 1.69 | 0.06 | 0 |
Currency Exchange Gain (Loss) | -23.25 | -23.25 | 7.47 | -1.59 | 7.48 | 5.89 |
Other Non Operating Income (Expenses) | 0.81 | 0 | 0.55 | -0 | 0.01 | - |
Pretax Income | -1.15 | -18.94 | -3.06 | -8.52 | 32.57 | 49.66 |
Income Tax Expense | -0.04 | -2.18 | 0.41 | 0.82 | 6.28 | 10.67 |
Net Income to Company | - | -16.76 | -3.47 | -9.34 | 26.29 | 38.99 |
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 | 3.98% | 8.84% | -0.20% | -0.87% | 6.42% | 3.82% |
EPS (Basic) | -0.03 | -0.44 | -0.10 | -0.27 | 0.79 | 1.26 |
EPS (Diluted) | -0.03 | -0.44 | -0.10 | -0.27 | 0.74 | 1.17 |
EPS Growth | - | - | - | - | -36.75% | 412.04% |
Free Cash Flow | -14.66 | -48.42 | -26.21 | -18.74 | 22.3 | 73.24 |
Free Cash Flow Per Share | -0.38 | -1.27 | -0.75 | -0.53 | 0.63 | 2.19 |
Gross Margin | 38.37% | 39.19% | 35.36% | 37.23% | 43.22% | 45.96% |
Operating Margin | 1.79% | 3.18% | -2.08% | -1.72% | 7.97% | 17.63% |
Profit Margin | -0.33% | -4.75% | -1.01% | -2.81% | 7.94% | 14.92% |
Free Cash Flow Margin | -4.29% | -13.74% | -7.64% | -5.64% | 6.73% | 28.04% |
EBITDA | 12.94 | 13.64 | -5.85 | -4.46 | 27.43 | 46.28 |
EBITDA Margin | 3.79% | 3.87% | -1.70% | -1.34% | 8.28% | 17.72% |
D&A For EBITDA | 6.84 | 2.45 | 1.3 | 1.25 | 1.03 | 0.21 |
EBIT | 6.11 | 11.19 | -7.15 | -5.71 | 26.4 | 46.07 |
EBIT Margin | 1.79% | 3.18% | -2.08% | -1.72% | 7.97% | 17.63% |
Effective Tax Rate | - | - | - | - | 19.28% | 21.49% |
Revenue as Reported | 342.82 | 353.11 | 346.26 | 335.18 | 334.35 | 263.75 |