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4C Group AB
(4C)
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Rating:50Neutral
Price Target:
kr8.00
▲(2.56% Upside)
Action:Reiterated
Date:07/11/26
The score is held down primarily by weak fundamentals—ongoing net losses and persistent negative operating/free cash flow—despite a serviceable balance sheet. This is partially offset by constructive price momentum (price above key moving averages with positive MACD). Valuation remains challenging due to negative earnings and no dividend support.
Positive Factors
Diversified business model (services + software)
4C’s combined advisory and software offerings create multiple, durable revenue channels. Consulting engagements drive high‑value client relationships and recurring project work, while software tools enable scalable delivery and cross‑sell, supporting long‑term client retention and margin improvement potential.
Negative Factors
Persistent negative operating and free cash flow
Multi‑year negative operating and free cash flow point to structural cash burn that cannot be ignored. This increases reliance on external financing or debt, limits ability to invest in product development or sales expansion, and raises the risk of funding shortfalls if cash conversion doesn’t improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model (services + software)
4C’s combined advisory and software offerings create multiple, durable revenue channels. Consulting engagements drive high‑value client relationships and recurring project work, while software tools enable scalable delivery and cross‑sell, supporting long‑term client retention and margin improvement potential.
Read all positive factors
4C Group AB (4C) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr370.66M
Dividend YieldN/A
Average Volume (3M)108.68K
Price to Earnings (P/E)―
Beta (1Y)1.20
Revenue Growth-8.60%
EPS Growth-105.48%
CountrySE
Employees182
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.05
Shares Outstanding45,930,000
10 Day Avg. Volume95,613
30 Day Avg. Volume108,676
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)1.80
Price to Sales (P/S)1.37
P/FCF Ratio-9.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.18
Revenue Forecast (FY)kr353.20M
4C Group AB Business Overview & Revenue Model
Company Description
4C Group AB (publ) provides software solutions and expert services for organizational readiness, training, and crisis management worldwide. It offers Exonaut, a software platform that enables management of incidents, crises, risks, and compliance ...
How the Company Makes Money
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4C Group AB Financial Statement Overview
Summary
Income Statement
37
Negative
Balance Sheet
55
Neutral
Cash Flow
26
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 341.29M | 352.39M | 343.65M | 332.10M | 331.28M | 263.75M |
| Gross Profit | 5.59M | 32.00M | 124.47M | 123.64M | 143.20M | 122.58M |
| EBITDA | 55.95M | 54.01M | 56.44M | 14.38M | 48.37M | 65.80M |
| Net Income | -1.11M | -16.75M | -3.47M | -9.34M | 26.29M | 38.99M |
Balance Sheet | ||||||
| Total Assets | 571.99M | 517.50M | 437.58M | 386.44M | 391.65M | 243.90M |
| Cash, Cash Equivalents and Short-Term Investments | 1.24M | 11.48M | 24.17M | 62.23M | 146.81M | 66.03M |
| Total Debt | 171.84M | 150.56M | 91.57M | 61.59M | 70.55M | 49.45M |
| Total Liabilities | 303.32M | 248.63M | 200.27M | 159.94M | 159.89M | 136.30M |
| Stockholders Equity | 268.67M | 268.86M | 237.31M | 226.50M | 231.76M | 107.59M |
Cash Flow | ||||||
| Free Cash Flow | -21.70M | -48.42M | -66.83M | -54.82M | -4.00M | 55.29M |
| Operating Cash Flow | -13.73M | -46.98M | -25.70M | -17.75M | 24.62M | 75.49M |
| Investing Cash Flow | -38.90M | -42.85M | -41.17M | -37.45M | -28.54M | -20.55M |
| Financing Cash Flow | 34.10M | 79.43M | 26.77M | -29.08M | 78.92M | -14.76M |
4C Group AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | kr92.88M | 25.32 | ― | ― | 8.14% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr642.62M | -37.97 | ― | ― | 17.00% | 21.62% | |
50 Neutral | kr370.66M | -161.40 | ― | ― | -8.60% | -105.48% | |
48 Neutral | kr1.73B | 2,906.25 | 12.70% | ― | 18.24% | ― | |
46 Neutral | kr734.56M | -57.63 | -11.28% | 0.48% | -14.67% | -152.22% |
* General Sector Average
SE:4C
4C Group AB
8.05
-8.19
-50.43%
SE:CLAV
Clavister Holding AB
4.78
-0.30
-5.94%
SE:ADVE
Advenica AB
17.76
-4.34
-19.66%
SE:FREJA
Freja eID Group AB
23.40
11.10
90.24%
SE:WPAY
Westpay AB
0.94
-0.56
-37.60%
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.