4C Group AB (publ) (4C.ST)
SEK 10.5
(-3.67%)
SEK 10.5
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 386.44 Million | 391.64 Million | 243.89 Million | 158.07 Million | 161.71 Million |
| Total Current Assets | 214.22 Million | 259.36 Million | 162.44 Million | 81.88 Million | 87.6 Million |
| Cash And Short Term Investments | 62.22 Million | 146.8 Million | 66.02 Million | 22.67 Million | 388 Thousand |
| Cash and Cash Equivalents | 62.22 Million | 146.8 Million | 66.02 Million | 22.67 Million | 388 Thousand |
| Short Term Investments | - | -25.12 Million | -13.13 Million | -7.25 Million | -7.23 Million |
| Net Receivables | 151.99 Million | 112.56 Million | 96.41 Million | 20.83 Million | 36.88 Million |
| Inventory | -20.1 Million | -1000.00 | 1.00 | - | 1.00 |
| Other Current Assets | -1000.00 | 1000.00 | 13.76 Million | 38.37 Million | 12.13 Million |
| Total Non-Current Assets | 172.21 Million | 132.27 Million | 81.45 Million | 76.18 Million | 74.11 Million |
| Net PPE | 54.34 Million | 50.73 Million | 22.36 Million | 23.18 Million | 24.12 Million |
| Good Will And Intangible Assets | 73.63 Million | 55.09 Million | 43.76 Million | 42.32 Million | 37.71 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 73.63 Million | 55.09 Million | 43.76 Million | 42.32 Million | 37.71 Million |
| Long-Term Investments | 1.36 Million | 26.14 Million | 14.14 Million | 7.83 Million | 8.2 Million |
| Tax Assets | 4.09 Million | 298 Thousand | 1.18 Million | 2.83 Million | 4.07 Million |
| Other Non Current Assets | 38.78 Million | 5000.00 | 3000.00 | -1000.00 | 1000.00 |
| Other Assets | - | - | -1000.00 | - | - |
| Total Liabilities | 159.93 Million | 159.89 Million | 136.3 Million | 91.51 Million | 100.05 Million |
| Total Current Liabilities | 112.48 Million | 108.77 Million | 115.08 Million | 70.4 Million | 77.96 Million |
| Account Payables | 10.81 Million | 9.09 Million | 7.39 Million | 2.1 Million | 3.73 Million |
| Tax Payables | 694 Thousand | 2.68 Million | 6.38 Million | 2.36 Million | - |
| Short Term Debt | 29.8 Million | 33.89 Million | 40.03 Million | 22.99 Million | 28.42 Million |
| Deferred Revenue | 28.29 Million | 19.59 Million | 51.38 Million | 30.17 Million | 34.5 Million |
| Other Current Liabilities | 43.57 Million | 46.2 Million | 16.27 Million | 15.13 Million | 11.3 Million |
| Total Non Current Liabilities | 47.45 Million | 51.11 Million | 21.22 Million | 21.11 Million | 22.09 Million |
| Long-Term Debt | 1.98 Million | 36.65 Million | 9.42 Million | 12.39 Million | 14.31 Million |
| Deferred Revenue Non Current | 29.8 Million | - | - | - | 156 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 497 Thousand | 1.17 Million | 849 Thousand | 1000.00 | -156 Thousand |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 226.5 Million | 231.75 Million | 107.59 Million | 66.55 Million | 61.66 Million |
| Stock Holders Equity | 226.5 Million | 231.75 Million | 107.59 Million | 66.55 Million | 61.66 Million |
| Common Stock | 598 Thousand | 594 Thousand | 170 Thousand | 168 Thousand | 168 Thousand |
| Retained Earnings | 67.93 Million | 77.28 Million | 51.36 Million | 13.76 Million | 7.8 Million |
| Accumulated other comprehensive income | 2.81 Million | 2.84 Million | 1.2 Million | -134 Thousand | 981.99 Thousand |
| Common Stock Equity | 226.5 Million | 231.75 Million | 107.59 Million | 66.55 Million | 61.66 Million |
| Capital Lease Obligation | 29.8 Million | 42.63 Million | 19.2 Million | 23.18 Million | 23.87 Million |
| Total Investments | 1.36 Million | 1.02 Million | 1.01 Million | 582 Thousand | 976 Thousand |
| Total Debt | 61.58 Million | 70.55 Million | 49.45 Million | 35.39 Million | 42.73 Million |
| Net Debt | -638 Thousand | -76.25 Million | -16.57 Million | 12.71 Million | 42.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 398.17 Million | 353.83 Million | 368.84 Million | 386.44 Million | 386.44 Million | 354.87 Million |
| Total Current Assets | 155.84 Million | 144.75 Million | 181.99 Million | 214.22 Million | 214.22 Million | 193.3 Million |
| Cash And Short Term Investments | 1.12 Million | 5.63 Million | 37.54 Million | 62.22 Million | 62.22 Million | 70.16 Million |
| Cash and Cash Equivalents | 1.12 Million | 5.63 Million | 37.54 Million | 62.22 Million | 62.22 Million | 70.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 154.72 Million | 139.12 Million | 144.45 Million | 151.99 Million | 151.99 Million | 123.14 Million |
| Inventory | - | - | -23.67 Million | -20.1 Million | -20.1 Million | 1.00 |
| Other Current Assets | - | 1000.00 | 23.67 Million | -1000.00 | -1000.00 | 2000.00 |
| Total Non-Current Assets | 242.33 Million | 209.07 Million | 186.85 Million | 172.21 Million | 172.21 Million | 161.56 Million |
| Net PPE | 43.71 Million | 45.97 Million | 51.36 Million | 54.34 Million | 54.34 Million | 59.73 Million |
| Good Will And Intangible Assets | 86.76 Million | 82.35 Million | 78.08 Million | 73.63 Million | 73.63 Million | 67.07 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 86.76 Million | 82.35 Million | 78.08 Million | 73.63 Million | 73.63 Million | 67.07 Million |
| Long-Term Investments | 97.45 Million | 65.95 Million | 48.58 Million | 1.36 Million | 1.36 Million | 1.44 Million |
| Tax Assets | 14.4 Million | 14.78 Million | 8.81 Million | 4.09 Million | 4.09 Million | 529 Thousand |
| Other Non Current Assets | -1000.00 | 999.00 | 1000.00 | 38.78 Million | 38.78 Million | 32.79 Million |
| Other Assets | - | 1.00 | - | - | - | -1000.00 |
| Total Liabilities | 186.44 Million | 152.89 Million | 144.31 Million | 159.93 Million | 159.93 Million | 146.79 Million |
| Total Current Liabilities | 146.94 Million | 112.37 Million | 99.67 Million | 112.48 Million | 112.48 Million | 97.21 Million |
| Account Payables | 11.31 Million | 8.58 Million | 10.9 Million | 10.81 Million | 10.81 Million | 8.9 Million |
| Tax Payables | - | 1.44 Million | 1.73 Million | 694 Thousand | 694 Thousand | 3.7 Million |
| Short Term Debt | 68.95 Million | 42.14 Million | 23.1 Million | 29.8 Million | 29.8 Million | 36.06 Million |
| Deferred Revenue | 31.42 Million | 24.79 Million | 28.47 Million | 28.29 Million | 28.29 Million | 19.26 Million |
| Other Current Liabilities | 35.25 Million | 36.85 Million | 37.19 Million | 43.57 Million | 43.57 Million | 32.98 Million |
| Total Non Current Liabilities | 39.49 Million | 40.52 Million | 44.63 Million | 47.45 Million | 47.45 Million | 49.58 Million |
| Long-Term Debt | - | 23.25 Million | 530 Thousand | 1.98 Million | 1.98 Million | 33 Million |
| Deferred Revenue Non Current | - | - | 27.18 Million | 29.8 Million | 29.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.62 Million | 304 Thousand | 837 Thousand | 497 Thousand | 497 Thousand | 829 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 211.73 Million | 200.93 Million | 224.53 Million | 226.5 Million | 226.5 Million | 208.08 Million |
| Stock Holders Equity | 211.73 Million | 200.93 Million | 224.53 Million | 226.5 Million | 226.5 Million | 208.08 Million |
| Common Stock | 615 Thousand | 615 Thousand | 610 Thousand | 598 Thousand | 598 Thousand | 594 Thousand |
| Retained Earnings | 40.17 Million | 29.04 Million | 56.51 Million | 67.93 Million | 67.93 Million | 51.74 Million |
| Accumulated other comprehensive income | 3.75 Million | 4.08 Million | 4.28 Million | 2.81 Million | 2.81 Million | 4.02 Million |
| Common Stock Equity | 211.73 Million | 200.93 Million | 224.53 Million | 226.5 Million | 226.5 Million | 208.08 Million |
| Capital Lease Obligation | - | 23.25 Million | 27.18 Million | 29.8 Million | 29.8 Million | 52.06 Million |
| Total Investments | 97.45 Million | 65.95 Million | 48.58 Million | 1.36 Million | 1.36 Million | 1.44 Million |
| Total Debt | 68.95 Million | 65.4 Million | 50.81 Million | 61.58 Million | 61.58 Million | 69.07 Million |
| Net Debt | 67.83 Million | 59.77 Million | 13.27 Million | -638 Thousand | -638 Thousand | -1.09 Million |
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