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

4C Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.5	24.17	62.23	146.81	66.03	22.68
Cash & Short-Term Investments	20.5	24.17	62.23	146.81	66.03	22.68
Cash Growth	264.13%	-61.16%	-57.61%	122.34%	191.15%	81.06%
Accounts Receivable	198.99	135.98	131.89	96.32	82.65	20.83
Other Receivables	21.08	8.15	11.66	10.53	9.1	9.73
Receivables	220.07	144.13	143.55	106.85	91.74	30.56
Prepaid Expenses	-	7.6	6.21	1.68	2.75	-
Other Current Assets	-	2.53	2.24	4.04	1.92	28.65
Total Current Assets	240.58	178.43	214.22	259.37	162.44	81.89
Property, Plant & Equipment	39.52	48.8	54.34	50.74	22.36	23.19
Other Intangible Assets	102.61	93.32	73.64	55.09	43.76	42.33
Long-Term Accounts Receivable	86.2	105.94	38.78	25.13	13.13	-
Long-Term Deferred Tax Assets	21.18	9.56	4.09	0.3	1.18	2.84
Other Long-Term Assets	1.46	1.53	1.36	1.02	1.01	7.83
Total Assets	491.55	437.58	386.44	391.65	243.9	158.08
Accounts Payable	10.66	13.41	10.82	9.09	7.4	2.1
Accrued Expenses	-	20.1	19.98	19.52	20.48	11.92
Short-Term Debt	-	-	-	-	30.25	12.21
Current Portion of Long-Term Debt	79.77	44.07	10.4	21.96	-	-
Current Portion of Leases	19.07	21.03	19.4	11.93	9.78	10.79
Current Income Taxes Payable	8.04	2.66	0.69	2.69	6.39	2.37
Current Unearned Revenue	29.32	37.61	28.29	19.59	24.52	15.89
Other Current Liabilities	36.25	16.31	22.9	23.99	16.27	15.14
Total Current Liabilities	183.1	155.2	112.49	108.78	115.08	70.4
Long-Term Debt	1.85	2.41	1.99	5.96	-	-
Long-Term Leases	17.18	24.06	29.8	30.7	9.42	12.4
Long-Term Deferred Tax Liabilities	20.62	18.6	15.17	13.28	10.95	8.72
Other Long-Term Liabilities	-	-0	0.5	1.18	0.85	-
Total Liabilities	222.76	200.27	159.94	159.89	136.3	91.52
Common Stock	0.67	0.62	0.6	0.59	0.17	0.17
Additional Paid-In Capital	220.03	167.19	155.15	151.04	54.86	52.76
Retained Earnings	46.05	64.44	67.94	77.28	51.36	13.77
Comprehensive Income & Other	2.04	5.07	2.82	2.84	1.2	-0.13
Shareholders' Equity	268.79	237.31	226.5	231.76	107.59	66.56
Total Liabilities & Equity	491.55	437.58	386.44	391.65	243.9	158.08
Total Debt	117.87	91.57	61.59	70.55	49.45	35.39
Net Cash (Debt)	-97.37	-67.4	0.64	76.25	16.57	-12.71
Net Cash Growth	-	-	-99.16%	360.14%	-	-
Net Cash Per Share	-2.65	-1.92	0.02	2.15	0.50	-0.40
Filing Date Shares Outstanding	38.27	35.13	34.2	33.92	31.06	30.86
Total Common Shares Outstanding	38.27	35.13	34.2	33.92	31.06	30.86
Working Capital	57.47	23.24	101.74	150.59	47.36	11.49
Book Value Per Share	7.02	6.75	6.62	6.83	3.46	2.16
Tangible Book Value	166.18	143.99	152.86	176.67	63.83	24.23
Tangible Book Value Per Share	4.34	4.10	4.47	5.21	2.05	0.79
Machinery	-	9.13	8.21	7.31	6.12	3.96

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.