4C Group AB
Important Dates
4C Group AB TEMP's next confirmed earnings release is scheduled for November 3, 2026.
| Earnings Date | 11/3/2026 |
Share Statistics
As of June 30, 2026, 4C Group AB TEMP has 37.16M shares outstanding.
| Shares Outstanding | 37.16M |
Financial Position
As of June 30, 2026, 4C Group AB TEMP maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.91 |
| Debt / Equity | 63.96 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 197.00 |
Taxes
SEKOver the twelve months ended June 30, 2026, 4C Group AB TEMP recorded 3.64M in income tax expense.
| Income Tax | 3.64M |
Balance Sheet
SEKAs of June 30, 2026, 4C Group AB TEMP holds 1.24M in cash and equivalents against 171.84M in total debt, resulting in a net debt position of 134.55M. Total book value stands at 268.67M, with working capital of -22.66M providing operational flexibility.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 171.84M |
| Net Debt | 134.55M |
| Equity (Book Value) | 268.67M |
| Book Value Per Share | 7.23 |
| Working Capital | -22.66M |
Cash Flow
SEKThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -24.69M |