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4C Group AB (4C) Price & Analysis
4C Stock Chart & Stats
- Day’s Range
- SEK 6.45 - SEK 6.69
- 52-Week Range
- SEK 5.54 - SEK 14.24
- Previous Close
- SEK 6.44
- Volume
- 87.73K
- Average Volume (3M)
- 77.99K
- Market Cap
- SEK 322.00M
- Enterprise Value
- SEK 576.32M
- Total Cash (Recent Filing)
- SEK 1.24M
- Total Debt (Recent Filing)
- SEK 171.84M
- Price to Earnings (P/E)
- ―
- Beta
- 1.47
- Next Earnings
- Nov 03, 2026
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Moderate Leverage
Debt remains moderate at about 0.64x equity and equity has been fairly stable, giving 4C a balance-sheet cushion. This supports continued operations and preserves more flexibility than a highly leveraged structure, although the benefit is tempered by current losses and rising debt.
Positive EBITDA Margin
A positive EBITDA margin indicates that 4C’s underlying operating structure still produces earnings before non-cash and other items. This provides a foundation for recovery if profitability pressures ease, though the conversion into bottom-line earnings remains a material challenge.
Relatively Stable Revenue
Relatively stable revenue, including approximately 6% TTM growth, suggests the company retains an established customer base and ongoing demand for its offerings. That recurring business activity can support operating improvement, even though current growth is not strong enough to offset profitability weakness.
Bears Say
Persistent Cash Burn
Persistent negative operating cash flow and deeply negative free cash flow show that reported operations are not currently converting into cash. Continued cash burn can increase reliance on debt or external funding, limiting investment capacity and making a recovery in cash conversion essential.
Sustained Net Losses
Net losses in both TTM and 2025 indicate that profitability has deteriorated materially from earlier periods. This weakens internally generated capital, limits resilience during operating setbacks, and leaves the positive EBITDA contribution insufficient to support durable bottom-line earnings.
Rising Financial Pressure
Although leverage is not yet extreme, rising debt combined with negative returns on equity shows that the capital base is not currently generating profitable returns. This reduces financial flexibility and could constrain future investment or require improvement in earnings before balance-sheet strength can recover.
4C FAQ
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Company Description
4C Group AB
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 assurance; supports the maintenance and continuity of operations affected by disruptions and crises; and a software solution for military and civilian customers in exercise management and capability development. The company also provides software-related services, such as consultancy services, technical support, and IT continuity, and training and exercises, as well as risk, business continuity, and incident and crisis management. It serves defense, public, and private sectors. The company was founded in 2000 and is headquartered in Stockholm, Sweden.
- Sector
- General
- Industry
- Software - Infrastructure
- CEO
- Jonas Jonsson
- Employees
- 182
- Website
- www.4cstrategies.com
- Address
- Vattugatan 17, Stockholm, AB, 111 52, SE
4C Group AB (4C) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 6 | 7 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 6 | 0 | 6 |