4C Group AB (publ) (STO:4C)

4C Group AB Statistics

Total Valuation

4C Group AB has a market cap or net worth of SEK 253.38 million. The enterprise value is 414.29 million.

Market Cap	253.38M
Enterprise Value	414.29M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

4C Group AB has 38.27 million shares outstanding. The number of shares has increased by 7.16% in one year.

Current Share Class	38.27M
Shares Outstanding	38.27M
Shares Change (YoY)	+7.16%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	39.62%
Owned by Institutions (%)	24.56%
Float	19.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.01
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.45
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.35

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.64.

Current Ratio	0.98
Quick Ratio	0.98
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-3.25
Interest Coverage	-4.00

Financial Efficiency

Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-9.47%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-4.56%
Return on Capital Employed (ROCE)	-6.19%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	1.66M
Profits Per Employee	-129,835
Employee Count	194
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	-12.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.74% in the last 52 weeks. The beta is 0.33, so 4C Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-54.74%
50-Day Moving Average	8.98
200-Day Moving Average	12.54
Relative Strength Index (RSI)	30.88
Average Volume (20 Days)	194,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 4C Group AB had revenue of SEK 322.12 million and -25.19 million in losses. Loss per share was -0.66.

Revenue	322.12M
Gross Profit	105.52M
Operating Income	-18.25M
Pretax Income	-37.70M
Net Income	-25.19M
EBITDA	-24.47M
EBIT	-18.25M
Loss Per Share	-0.66

Balance Sheet

The company has 434,000 in cash and 161.34 million in debt, with a net cash position of -160.91 million or -4.20 per share.

Cash & Cash Equivalents	434,000
Total Debt	161.34M
Net Cash	-160.91M
Net Cash Per Share	-4.20
Equity (Book Value)	251.29M
Book Value Per Share	6.62
Working Capital	-3.64M

Cash Flow

In the last 12 months, operating cash flow was -48.47 million and capital expenditures -1.16 million, giving a free cash flow of -49.62 million.

Operating Cash Flow	-48.47M
Capital Expenditures	-1.16M
Depreciation & Amortization	-6.22M
Net Borrowing	33.12M
Free Cash Flow	-49.62M
FCF Per Share	-1.30

Margins

Gross margin is 32.76%, with operating and profit margins of -5.66% and -7.82%.

Gross Margin	32.76%
Operating Margin	-5.66%
Pretax Margin	-11.70%
Profit Margin	-7.82%
EBITDA Margin	-7.60%
EBIT Margin	-5.66%
FCF Margin	n/a

Dividends & Yields

4C Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.16%
Shareholder Yield	-7.16%
Earnings Yield	-9.94%
FCF Yield	-19.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1