4C Group AB

4C Group AB

4C · ST · Technology / Software - Infrastructure

4.89SEK-0.04 (-0.91%)

Price History

Full chart

Market Stats

Previous Close4.94
Open5.00
Day Range4.79 – 5.03
52-Week Range5.80 – 15.45
Volume80.69K
Market Cap273.63M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.27
50-Day Avg7.48
200-Day Avg8.82

About

4C Group AB (publ), together with its subsidiaries, provides software solutions and expert services for organizational resilience, training, and crisis management worldwide. It operates through EMEA Software, APAC Software, North America Software, and Global Expert Services segments. The company offers Exonaut, a software platform that enables management of incidents, crises, risks, and compliance assurance; supports the maintenance and continuity of operations affected by disruptions and crises; and provides a software solution for military and civilian customers in exercise management and capability development. Its Exonaut defence platform also offers planning and programming, collective training and exercise management, wargame and simulation management, special forces selection, training measurement and evaluation, trials and experimentation management, lessons management, unit training management, deterrence reporting, and interoperability reporting management solutions. In addition, the company provides Resilience Platform, an AI-assisted organizational resilience solution that provides continuity manager, risk manager, incident manager, and exercise manager solutions. Further, it offers software-related services, such as consultancy, technical support, implementation, integration, configuration, management, and maintenance services; expert services, including risk consulting, business continuity management, and crisis management; and risk management, training and exercise management, incident management, climate risk and resilience, and IT continuity and cybersecurity services. The company serves the emergency services, energy and utilities, financial services, IT and telecom, manufacturing, military and defence, public safety, and transportation and aviation sectors. 4C Group AB (publ) was founded in 2000 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Jonas Jonsson
  • Employees182
  • HeadquartersVattugatan 17, Stockholm, Sweden, 111 52, Sweden
  • Websitehttps://www.4cstrategies.com

Leadership

  • Mr. Andreas HedskogFounder & Chairman of the Board · b. 1974
  • Mr. Jonas JonssonChief Executive Officer · b. 1985
  • Ms. Veronica WallinChief Financial Officer · b. 1986
  • Mr. Mattias AltinChief Technology & Product Officer · b. 1973
  • Mr. Mikael GrapeChief Sales Officer · b. 1982
  • Mr. Klas LindstromDeputy Chief Executive Officer · b. 1975
  • Mr. Heath CrasterChief Delivery Officer · b. 1986
  • Mr. Guy JonesPresident for 4C North America Inc · b. 1972

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue179.53M186.83M263.75M331.28M332.10M343.65M352.39M
Growth (%)-+4.07%+41.17%+25.61%+0.25%+3.48%+2.54%
Cost of Revenue105.26M114.21M141.17M188.09M208.47M221.79M320.39M
Gross Profit74.27M72.61M122.58M143.20M123.64M124.47M32.00M
Gross Margin41.37%38.87%46.48%43.23%37.23%36.22%9.08%
Operating Expense65.28M59.56M75.46M114.56M129.54M130.40M20.80M
Operating Income8.98M13.06M47.12M28.64M-5.90M-5.93M11.19M
Operating Margin5.00%6.99%17.86%8.64%-1.78%-1.73%3.18%
EBITDA30.67M36.25M65.80M48.37M14.38M56.44M54.01M
EBITDA Margin17.08%19.40%24.95%14.60%4.33%16.42%15.33%
Net Income7.91M7.35M38.99M26.29M-9.34M-3.47M-16.75M
Net Income Margin4.41%3.94%14.78%7.94%-2.81%-1.01%-4.75%
R&D--12.25M14.97M17.54M--
R&D as % of Total Revenue--4.64%4.52%5.28%--
Interest Expense2.47M2.78M2.30M1.38M2.91M16.73M35.54M
Interest Expense % of Total Revenue1.38%1.49%0.87%0.42%0.88%4.87%10.08%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets161.72M158.07M243.90M391.65M386.44M437.58M517.50M
Total Liabilities100.06M91.52M136.30M159.89M159.94M200.27M248.63M
Total Equity61.66M66.56M107.59M231.76M226.50M237.31M268.86M
Cash388.00K22.68M66.03M146.81M62.23M24.17M11.48M
Total Debt42.74M35.39M49.45M70.55M61.59M91.57M150.56M
Net Debt42.35M12.71M-16.57M-76.25M-638.00K67.40M139.08M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.09M59.09M75.49M24.62M-17.75M-25.70M-46.98M
Investing Cash Flow-14.68M-17.63M-20.55M-28.54M-37.45M-41.17M-42.85M
Financing Cash Flow-13.16M-30.25M-14.76M78.92M-29.08M26.77M79.43M
Capital Expenditure14.16M17.95M20.19M28.62M37.08M41.12M1.43M
Free Cash Flow25.93M41.13M55.29M-4.00M-54.82M-66.83M-48.42M
Dividends Paid1.39M1.39M1.39M----
FCF to OCF64.68%69.62%73.25%-16.24%308.92%259.98%103.05%
Dividend Paid to FCF5.37%3.39%2.52%----

Earnings

Report DateAug 23, 2022Nov 15, 2022Feb 15, 2023May 12, 2023Jul 21, 2023Oct 31, 2023Feb 15, 2024Apr 29, 2024Aug 28, 2024Oct 31, 2024Feb 14, 2025Apr 29, 2025Jul 18, 2025Nov 4, 2025Feb 16, 2026Apr 30, 2026Jul 10, 2026
EPS Estimate-----------------
EPS Actual0.150.380.740.210.03-1.010.46-0.33-0.750.320.66-0.25-0.22-0.330.37-0.450.38
Surprise-----------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap273.63M
Enterprise Value457.85M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.80
Price / Book1.07
EPS-0.03
Book Value7.02
Revenue (TTM)341.29M
Gross Profit (TTM)130.96M
EBITDA12.94M
Profit Margin-0.33%
Operating Margin13.14%
Return on Equity-0.41%
Return on Assets0.72%
Shares Outstanding40.06M
Shares Float21.26M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 6, 2026717:685