4C Group AB

4C Group AB

4C.ST
4C Group ABSE flagStockholm Stock Exchange
8.97
SEK
-0.29
- -
343.33MMarket Cap
4C Group AB
4C.ST
(Stockholm Stock Exchange)

Recent

price

8.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.29
5.51
8.41
9.98
9.77
9.82
9.22
10.27
Revenue per Share
0.23
0.22
1.26
0.79
-0.27
-0.1
-0.44
0.47
Basic EPS, GAAP
0.76
1.21
1.78
-0.12
-1.61
-1.91
-2.35
-2.06
Free Cash Flow per Basic Share
0.04
0.04
0.04
- -
- -
- -
- -
- -
Dividend per Share
0.24
0.41
1.66
2.35
2.02
1.86
1.26
1.28
Book Value per Share
0.71
0.71
2.05
5.32
4.5
4.11
4.05
4.55
Tangible Book Value per Share
34
34
31
33
34
35
38
37
Basic Weighted Avg Shares
180
187
261
331
332
344
352
376
Sales/Revenue/Turnover
5.18
9.33
17.63
7.97
-1.72
-1.92
3.18
10.59
Operating Margin (%)
21
24
26
29
38
43
43
41
Depreciation Expense
8
7
39
26
-9
-3
-17
17
Net Income, GAAP
- -
24.39
21.48
19.28
- -
- -
- -
28.46
Effective Tax Rate (%)
4.41
3.94
14.92
7.94
-2.81
-1.01
-4.75
4.54
Profit Margin (%)
10
11
47
151
102
23
22
57
Working Capital
14
12
9
37
32
26
21
19
LT Debt
62
67
108
232
226
237
269
269
Total Equity
- -
12.64
27.02
9.1
- -
- -
- -
8.59
Return on Invested Capital (%)
- -
18.9
54.28
21.97
- -
- -
- -
29.36
Return on Capital (%)
- -
67.11
119.11
40.63
-12.76
-5.19
-29.62
44.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
65
88
99
LT Borrowings
2
2
2
LT Finance Leases
24
20
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
38
38
Market Capitalization
344
623
607

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
178
235
241
Cash, Cash Equivalents & STI
24
57
21
Accounts Receivable, Net
14
26
31
Inventories
- -
- -
- -
Total Current Liabilities
155
171
183
Payables & Accruals
- -
- -
- -
ST Debt
65
88
99
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.57%
13.29%
Free Cash Flow
- -
250.89%
34.47%
Net Income, GAAP
- -
116.49%
383.13%
Sales/Revenue/Turnover
- -
14.58%
2.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77
61
95
114
344
2025
91
76
113
- -
352
2026
61
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.33
-0.79
0.32
0.69
-0.1
2025
-0.25
-0.24
0.39
- -
-0.44
2026
-0.47
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
4C Group AB (publ) provides software solutions and expert services for organizational readiness, training, exercise management, and crisis management to defense, public safety, and private sector customers worldwide; its core offering centers on the Exonaut platform, which supports AI-assisted planning and programming of training activities, collective training and exercise management, wargame and simulation management, training measurement and evaluation, trials and experimentation management, lessons management, unit training management, deterrence reporting, and interoperability reporting; the Resilience platform encompasses Continuity Manager for business continuity, Risk Manager for risk control, Incident Manager for crisis response, and Exercise Manager for resilience training; additional services include consultancy, technical support, IT continuity, and specialized expert services in risk management, business continuity, incident and crisis management, audit and compliance, and capability development. The company operates across EMEA, North America, and APAC regions through segments including EMEA Software, APAC Software, North America Software, and Global Expert Services, serving military forces, NATO, U.S. Department of Defense, government agencies, emergency services, energy and utilities, financial services, IT and telecom, manufacturing, transportation, and aviation sectors. Founded in 2000 and headquartered in Stockholm, Sweden, 4C Group AB (publ) lists its shares on Nasdaq First North Premier Growth Market under ticker 4C.ST. Recent developments include a strategic shift announced in Q3 2025 to streamline focus on defense, total defense, and related expert services while running the Resilience business more selectively for profitability, yielding annual efficiency gains of approximately SEK 40 million; in 2025, the company completed a directed share issue raising SEK 55 million to bolster financial position and global expansion, renewed and expanded an Exonaut agreement with a U.S. Department of Defense customer increasing recurring revenue, extended contracts with NATO resulting in SEK 15 million in additional call-offs, signed an extended agreement with a key APAC defense client, deepened public-sector collaborations in maritime protection and counter-terrorism in Australia and New Zealand, changed its Certified Adviser to Tapper Partners AB, and entered a short-term SEK 25 million bank facility post-Q3 to ensure liquidity.