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4C Group AB (SE:4C)
:4C
Sweden Market
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4C Group AB (4C) AI Stock Analysis

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SE:4C

4C Group AB

(4C)

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Neutral 56 (OpenAI - 4o)
Rating:56Neutral
Price Target:
kr17.00
▲(13.33% Upside)
The overall stock score of 56 reflects a company in recovery mode with improving financial performance, though it faces challenges with cash flow management. Technical indicators suggest short-term bearish momentum, and the stock's valuation appears high without a compensating dividend yield.

4C Group AB (4C) vs. iShares MSCI Sweden ETF (EWD)

4C Group AB Business Overview & Revenue Model

Company Description4C Group AB (4C) is a consultancy firm that specializes in providing strategic management solutions to businesses across various industries. The company is known for its expertise in areas such as digital transformation, efficiency improvement, and business strategy development. 4C leverages its broad industry knowledge to help organizations navigate complex challenges and drive sustainable growth.
How the Company Makes Money4C Group AB generates revenue primarily through its consultancy services, which include strategic advisory, project management, and digital transformation services. The company charges fees based on the scope and duration of the projects, often employing a combination of hourly rates and fixed project fees. Key revenue streams include management consulting for digital strategy, implementation of operational improvements, and technology integration. 4C may also engage in partnerships with technology providers or other consulting firms to enhance its service offerings, which can lead to additional revenue through collaborative projects.

4C Group AB Financial Statement Overview

Summary
4C Group AB shows signs of financial recovery with improved profitability and revenue growth. The balance sheet is stable with a strong equity position and manageable debt levels. However, cash flow challenges persist, which could impact future operations if not addressed.
Income Statement
65
Positive
4C Group AB has shown a positive revenue growth rate of 4.31% in the TTM, indicating a recovery from previous periods. The gross profit margin is healthy at 35.79%, although it has declined from earlier periods. The net profit margin has improved to 4.55% in the TTM from negative margins in previous years, showing a turnaround in profitability. However, the EBIT and EBITDA margins, while positive, suggest room for improvement in operational efficiency.
Balance Sheet
70
Positive
The company's debt-to-equity ratio is at a manageable level of 0.44, indicating a balanced approach to leveraging. Return on equity has improved to 6.83% in the TTM, reflecting better utilization of equity. The equity ratio stands at 54.68%, showing a strong equity base relative to total assets, which enhances financial stability.
Cash Flow
50
Neutral
The cash flow situation is concerning, with negative operating and free cash flows in the TTM. The free cash flow to net income ratio is high at 1.89, indicating that free cash flow is significantly higher than net income, but the negative values suggest cash flow management issues. The operating cash flow to net income ratio is negative, highlighting challenges in converting income into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue374.77M343.65M332.10M331.28M263.75M186.83M
Gross Profit134.14M124.47M123.64M143.20M122.58M72.61M
EBITDA94.32M56.44M14.29M48.37M65.80M39.65M
Net Income17.04M-3.47M-9.34M26.29M38.99M7.35M
Balance Sheet
Total Assets491.55M437.58M386.44M391.65M243.90M158.07M
Cash, Cash Equivalents and Short-Term Investments20.50M24.17M62.23M146.81M66.03M22.68M
Total Debt117.87M91.57M61.59M70.55M49.45M35.39M
Total Liabilities222.75M200.27M159.94M159.89M136.30M91.52M
Stockholders Equity268.79M237.31M226.50M231.76M107.59M66.56M
Cash Flow
Free Cash Flow-66.57M-66.83M-54.82M-4.00M55.29M41.13M
Operating Cash Flow-35.16M-25.70M-17.75M24.62M75.49M59.09M
Investing Cash Flow-40.03M-41.17M-37.45M-28.54M-20.55M-17.63M
Financing Cash Flow90.68M26.77M-29.08M78.92M-14.76M-30.25M

4C Group AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price15.00
Price Trends
50DMA
16.70
Negative
100DMA
16.48
Negative
200DMA
15.06
Negative
Market Momentum
MACD
-0.50
Positive
RSI
33.61
Neutral
STOCH
22.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:4C, the sentiment is Negative. The current price of 15 is below the 20-day moving average (MA) of 15.94, below the 50-day MA of 16.70, and below the 200-day MA of 15.06, indicating a bearish trend. The MACD of -0.50 indicates Positive momentum. The RSI at 33.61 is Neutral, neither overbought nor oversold. The STOCH value of 22.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:4C.

4C Group AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
843.65M35.4720.17%0.47%30.59%2990.29%
56
Neutral
kr574.13M28.26
27.42%
47
Neutral
157.87M-331.25-2.31%17.33%98.59%
44
Neutral
324.32M-19.32-70.54%23.24%55.65%
40
Underperform
1.43B-33.8589.17%20.75%61.27%
36
Underperform
3.86M-2.560.00%0.00%0.00%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:4C
4C Group AB
15.00
-0.70
-4.46%
GB:0G6X
Clavister Holding AB
4.46
3.47
350.51%
DE:7CS
Cyber Security 1 AB
DE:65R
Advenica AB
1.73
0.73
73.00%
SE:FREJA
Freja eID Group AB
12.25
1.35
12.39%
SE:WPAY
Westpay AB
1.59
0.91
133.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 02, 2025