Want to see SE:4C full AI Analyst Report?
Top Page
4C Group AB
(4C)
Select Model
Select Model
Rating:44Neutral
Price Target:
kr10.50
▼(-13.58% Downside)
Action:Reiterated
Date:07/01/26
The score is primarily held back by weakening financial performance—declining TTM revenue, losses, and sustained negative operating/free cash flow—despite a still-serviceable balance sheet. Technicals are modestly supportive in the short term (price above key shorter-term averages), but valuation is constrained by the negative P/E and lack of dividend yield data.
Positive Factors
Service-based recurring revenue
A consultancy model with recurring/retainer engagements creates stable, contract-driven revenue streams and deeper client relationships. Over a multi-month horizon this supports predictable utilization, higher client retention and cross-sell opportunities, reducing revenue volatility versus one-off projects.
Negative Factors
Declining revenue trends
Sustained top-line contraction erodes scale economics and makes it harder to cover fixed costs in a labor-intensive services business. Without a reversal in bookings or higher-value mandates, lower revenue will compress margins, hinder reinvestment and increase dependence on external funding over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Service-based recurring revenue
A consultancy model with recurring/retainer engagements creates stable, contract-driven revenue streams and deeper client relationships. Over a multi-month horizon this supports predictable utilization, higher client retention and cross-sell opportunities, reducing revenue volatility versus one-off projects.
Read all positive factors
4C Group AB (4C) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr365.91M
Dividend YieldN/A
Average Volume (3M)108.68K
Price to Earnings (P/E)―
Beta (1Y)1.22
Revenue Growth-10.28%
EPS Growth-2880.54%
CountrySE
Employees194
SectorTechnology
Sector Strength88
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-0.67
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. It offers Exonaut, a software platform that enables management of incidents, crises, risks, and compliance ...
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
55
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 321.94M | 352.39M | 343.65M | 332.10M | 331.28M | 263.75M |
| Gross Profit | 13.43M | 32.00M | 124.47M | 123.64M | 143.20M | 122.58M |
| EBITDA | 30.48M | 54.01M | 56.44M | 14.38M | 48.37M | 65.80M |
| Net Income | -25.19M | -16.75M | -3.47M | -9.34M | 26.29M | 38.99M |
Balance Sheet | ||||||
| Total Assets | 531.26M | 517.50M | 437.58M | 386.44M | 391.65M | 243.90M |
| Cash, Cash Equivalents and Short-Term Investments | 434.00K | 11.48M | 24.17M | 62.23M | 146.81M | 66.03M |
| Total Debt | 161.34M | 150.56M | 91.57M | 61.59M | 70.55M | 49.45M |
| Total Liabilities | 279.98M | 248.63M | 200.27M | 159.94M | 159.89M | 136.30M |
| Stockholders Equity | 251.28M | 268.86M | 237.31M | 226.50M | 231.76M | 107.59M |
Cash Flow | ||||||
| Free Cash Flow | -65.53M | -48.42M | -66.83M | -54.82M | -4.00M | 55.29M |
| Operating Cash Flow | -48.47M | -46.98M | -25.70M | -17.75M | 24.62M | 75.49M |
| Investing Cash Flow | -40.07M | -42.85M | -41.17M | -37.45M | -28.54M | -20.55M |
| Financing Cash Flow | 33.91M | 79.43M | 26.77M | -29.08M | 78.92M | -14.76M |
4C Group AB Technical Analysis
Positive
12.15
Price Trends
7.77
Positive
8.55
Positive
10.57
Negative
Market Momentum
0.45
Negative
64.61
Neutral
68.06
Neutral
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 7.80, above the 50-day MA of 7.77, and above the 200-day MA of 10.57, indicating a neutral trend. The MACD of 0.45 indicates Negative momentum. The RSI at 64.61 is Neutral, neither overbought nor oversold. The STOCH value of 68.06 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | kr859.48M | 195.01 | 22.29% | 0.48% | -1.90% | -74.32% | |
60 Neutral | kr121.94M | 33.24 | ― | ― | 8.14% | ― | |
54 Neutral | kr554.08M | -30.13 | ― | ― | 17.00% | 21.62% | |
48 Neutral | kr1.91B | 3,212.50 | ― | ― | 18.24% | ― | |
44 Neutral | kr365.91M | -14.03 | ― | ― | -10.28% | -2880.54% |
* Technology Sector Average
SE:4C
4C Group AB
9.56
-7.49
-43.93%
SE:CLAV
Clavister Holding AB
5.37
0.96
21.63%
SE:ADVE
Advenica AB
19.52
-8.70
-30.82%
SE:FREJA
Freja eID Group AB
19.40
7.65
65.11%
SE:WPAY
Westpay AB
1.21
-0.02
-1.63%
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.