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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.88	24.17	62.23	146.81	66.03	22.68
Cash & Short-Term Investments	19.88	24.17	62.23	146.81	66.03	22.68
Cash Growth	1673.77%	-61.16%	-57.61%	122.34%	191.15%	81.06%
Accounts Receivable	179.28	135.98	131.89	96.32	82.65	20.83
Other Receivables	18.88	8.15	11.66	10.53	9.1	9.73
Receivables	198.16	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	218.04	178.43	214.22	259.37	162.44	81.89
Property, Plant & Equipment	44.03	48.8	54.34	50.74	22.36	23.19
Other Intangible Assets	111.14	93.32	73.64	55.09	43.76	42.33
Long-Term Accounts Receivable	96.47	105.94	38.78	25.13	13.13	-
Long-Term Deferred Tax Assets	25.97	9.56	4.09	0.3	1.18	2.84
Other Long-Term Assets	1.44	1.53	1.36	1.02	1.01	7.83
Total Assets	497.09	437.58	386.44	391.65	243.9	158.08
Accounts Payable	12.86	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	90.36	44.07	10.4	21.96	-	-
Current Portion of Leases	19.17	21.03	19.4	11.93	9.78	10.79
Current Income Taxes Payable	6.69	2.66	0.69	2.69	6.39	2.37
Current Unearned Revenue	28.79	37.61	28.29	19.59	24.52	15.89
Other Current Liabilities	39.15	16.31	22.9	23.99	16.27	15.14
Total Current Liabilities	197.01	155.2	112.49	108.78	115.08	70.4
Long-Term Debt	1.56	2.41	1.99	5.96	-	-
Long-Term Leases	21.35	24.06	29.8	30.7	9.42	12.4
Long-Term Deferred Tax Liabilities	22.43	18.6	15.17	13.28	10.95	8.72
Other Long-Term Liabilities	0	-0	0.5	1.18	0.85	-
Total Liabilities	242.35	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	32.72	64.44	67.94	77.28	51.36	13.77
Comprehensive Income & Other	1.31	5.07	2.82	2.84	1.2	-0.13
Shareholders' Equity	254.73	237.31	226.5	231.76	107.59	66.56
Total Liabilities & Equity	497.09	437.58	386.44	391.65	243.9	158.08
Total Debt	132.44	91.57	61.59	70.55	49.45	35.39
Net Cash (Debt)	-112.56	-67.4	0.64	76.25	16.57	-12.71
Net Cash Growth	-	-	-99.16%	360.14%	-	-
Net Cash Per Share	-3.01	-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	21.03	23.24	101.74	150.59	47.36	11.49
Book Value Per Share	6.66	6.75	6.62	6.83	3.46	2.16
Tangible Book Value	143.59	143.99	152.86	176.67	63.83	24.23
Tangible Book Value Per Share	3.75	4.10	4.47	5.21	2.05	0.79
Machinery	-	9.13	8.21	7.31	6.12	3.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.