4C Group AB (SE:4C)
:4C
Want to see SE:4C full AI Analyst Report?
Top Page
4C Group AB
(4C)
Select Model
Select Model
Rating:43Neutral
Price Target:
kr5.50
▼(-54.73% Downside)
Action:ReiteratedDate:04/30/26
The score is driven primarily by weak financial performance, including a sharp 2025 revenue decline, margin deterioration, and persistently negative operating/free cash flow. Technicals also weigh on the score with the stock trading well below key moving averages despite being oversold. Valuation offers limited support because losses drive a negative P/E and no dividend yield is provided.
Positive Factors
Recurring services / retainer revenue potential
4C's revenue mix centers on advisory, consulting and retainer-based security services, a business model that generates repeatable revenue and long lead client relationships. Over 2-6 months this supports revenue visibility, higher client retention and lower marginal selling costs versus one-off projects.
Negative Factors
Sharp revenue decline and gross-margin compression
A steep 37.1% revenue drop and compressed gross margins materially reduce scale economies and weaken fixed-cost absorption. For a services firm, this undermines operating leverage and pricing power, making sustained recovery harder and increasing the risk that margins remain impaired without strategic changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring services / retainer revenue potential
4C's revenue mix centers on advisory, consulting and retainer-based security services, a business model that generates repeatable revenue and long lead client relationships. Over 2-6 months this supports revenue visibility, higher client retention and lower marginal selling costs versus one-off projects.
Read all positive factors
4C Group AB (4C) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr226.21M
Dividend YieldN/A
Average Volume (3M)108.68K
Price to Earnings (P/E)―
Beta (1Y)0.84
Revenue Growth2.71%
EPS Growth-316.10%
CountrySE
Employees200
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding38,274,998
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)0.21
Revenue Forecast (FY)kr349.00M
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. The company offers Exonaut, a software platform that enables effective, secure, and seamless management of ...
How the Company Makes Money
4C makes money primarily by selling professional services in security and risk management. Revenue is generated through advisory and consulting engagements (e.g., assessments, risk analysis, and security program design), recurring/retainer-based s...
4C Group AB Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 352.39M | 343.65M | 332.10M | 331.28M | 263.75M |
| Gross Profit | 11.19M | 124.47M | 123.64M | 143.20M | 122.58M |
| EBITDA | 54.01M | 56.44M | 14.38M | 48.37M | 65.80M |
| Net Income | -16.75M | -3.47M | -9.34M | 26.29M | 38.99M |
Balance Sheet | |||||
| Total Assets | 517.50M | 437.58M | 386.44M | 391.65M | 243.90M |
| Cash, Cash Equivalents and Short-Term Investments | 11.48M | 24.17M | 62.23M | 146.81M | 66.03M |
| Total Debt | 150.56M | 91.57M | 61.59M | 70.55M | 49.45M |
| Total Liabilities | 248.63M | 200.27M | 159.94M | 159.89M | 136.30M |
| Stockholders Equity | 268.86M | 237.31M | 226.50M | 231.76M | 107.59M |
Cash Flow | |||||
| Free Cash Flow | -48.42M | -66.83M | -54.82M | -4.00M | 55.29M |
| Operating Cash Flow | -46.98M | -25.70M | -17.75M | 24.62M | 75.49M |
| Investing Cash Flow | -42.85M | -41.17M | -37.45M | -28.54M | -20.55M |
| Financing Cash Flow | 79.43M | 26.77M | -29.08M | 78.92M | -14.76M |
4C Group AB Technical Analysis
Positive
12.15
Price Trends
9.41
Positive
10.53
Negative
12.92
Negative
Market Momentum
0.14
Negative
67.35
Neutral
82.58
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:4C, the sentiment is Positive. The current price of 12.15 is above the 20-day moving average (MA) of 8.84, above the 50-day MA of 9.41, and below the 200-day MA of 12.92, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 67.35 is Neutral, neither overbought nor oversold. The STOCH value of 82.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:4C.
4C Group AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | kr1.17B | 52.29 | 22.29% | 0.48% | 25.36% | 105.85% | |
62 Neutral | kr131.08M | 18.58 | ― | ― | 10.64% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | kr1.78B | 174.76 | ― | ― | 14.38% | ― | |
50 Neutral | kr456.98M | -26.07 | ― | ― | 16.36% | 39.29% | |
43 Neutral | kr226.21M | -28.87 | ― | ― | 2.71% | -316.10% |
* Technology Sector Average
SE:4C
4C Group AB
5.91
-7.79
-56.86%
SE:CLAV
Clavister Holding AB
4.80
0.55
12.99%
SE:ADVE
Advenica AB
26.50
2.71
11.37%
SE:FREJA
Freja eID Group AB
16.00
6.50
68.42%
SE:WPAY
Westpay AB
1.29
0.41
46.59%
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.