4C Group AB(SE:4C)
kr 5.000.00 (0.00%)
SE:4C
4C Group AB financials statements
kr 5.00
At close:0.00 (0.00%)
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4C Group AB (4C) Ratios
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4C Group AB Ratios
SE:4C's free cash flow for Q3 2026 was kr-9.07M. For the 2026 fiscal year, SE:4C's free cash flow was decreased by kr-87.00K and operating cash flow was kr-8.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.14 | 1.90 | 2.38 | 1.41 |
| Quick Ratio | 1.11 | 1.14 | 1.90 | 2.38 | 1.41 |
| Cash Ratio | 0.06 | 0.16 | 0.55 | 1.35 | 0.57 |
| Solvency Ratio | 0.10 | 0.20 | 0.07 | 0.25 | 0.39 |
| Operating Cash Flow Ratio | -0.23 | -0.17 | -0.16 | 0.23 | 0.66 |
| Short-Term Operating Cash Flow Coverage | -0.51 | -0.58 | -1.71 | 1.12 | 2.50 |
| Net Current Asset Value | kr -21.37M | kr -22.61M | kr 54.28M | kr 99.48M | kr 26.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.21 | 0.16 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.56 | 0.39 | 0.27 | 0.30 | 0.46 |
| Debt-to-Capital Ratio | 0.36 | 0.28 | 0.21 | 0.23 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.01 | 0.01 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.92 | 1.84 | 1.71 | 1.69 | 2.27 |
| Debt Service Coverage Ratio | 0.44 | 0.92 | 1.02 | 1.80 | 1.69 |
| Interest Coverage Ratio | 0.31 | -0.35 | -2.03 | 20.83 | 20.47 |
| Debt to Market Cap | 0.23 | 0.13 | 0.02 | 0.02 | 0.03 |
| Interest Debt Per Share | 4.87 | 3.09 | 1.90 | 2.17 | 1.67 |
| Net Debt to EBITDA | 2.58 | 1.19 | -0.04 | -1.58 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.08% | 36.22% | 37.23% | 43.23% | 46.48% |
| EBIT Margin | 3.18% | 3.98% | -1.69% | 10.25% | 19.70% |
| EBITDA Margin | 15.33% | 16.42% | 4.33% | 14.60% | 24.95% |
| Operating Profit Margin | 3.18% | -1.73% | -1.78% | 8.64% | 17.86% |
| Pretax Profit Margin | -5.37% | -0.89% | -2.57% | 9.83% | 18.83% |
| Net Profit Margin | -4.75% | -1.01% | -2.81% | 7.94% | 14.78% |
| Continuous Operations Profit Margin | -4.75% | -1.01% | -2.81% | 7.94% | 14.78% |
| Net Income Per EBT | 88.48% | 113.44% | 109.65% | 80.72% | 78.52% |
| EBT Per EBIT | -169.19% | 51.53% | 144.37% | 113.74% | 105.39% |
| Return on Assets (ROA) | -3.24% | -0.79% | -2.42% | 6.71% | 15.99% |
| Return on Equity (ROE) | -6.23% | -1.46% | -4.12% | 11.34% | 36.24% |
| Return on Capital Employed (ROCE) | 3.58% | -2.10% | -2.15% | 10.12% | 36.58% |
| Return on Invested Capital (ROIC) | 2.34% | -1.71% | -1.94% | 7.30% | 21.91% |
| Return on Tangible Assets | -4.15% | -1.01% | -2.99% | 7.81% | 19.48% |
| Earnings Yield | -3.46% | -1.00% | -1.66% | 2.10% | 3.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.63 | 2.34 | 2.52 | 3.30 | 3.12 |
| Payables Turnover | 21.07 | 16.54 | 19.28 | 20.69 | 19.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -188085.00 | 0.00 |
| Fixed Asset Turnover | 8.57 | 7.04 | 6.11 | 6.53 | 11.79 |
| Asset Turnover | 0.68 | 0.79 | 0.86 | 0.85 | 1.08 |
| Working Capital Turnover Ratio | 15.89 | 5.55 | 2.63 | 3.35 | 8.96 |
| Cash Conversion Cycle | 206.18 | 133.84 | 126.02 | 93.13 | 97.99 |
| Days of Sales Outstanding | 223.51 | 155.91 | 144.95 | 110.77 | 117.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Days of Payables Outstanding | 17.33 | 22.07 | 18.94 | 17.64 | 19.13 |
| Operating Cycle | 223.51 | 155.91 | 144.95 | 110.77 | 117.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.23 | -0.73 | -0.52 | 0.74 | 2.43 |
| Free Cash Flow Per Share | -1.27 | -1.91 | -1.61 | -0.12 | 1.78 |
| Dividend Paid and CapEx Coverage Ratio | -32.79 | -0.63 | -0.48 | 0.86 | 3.50 |
| Capital Expenditure Coverage Ratio | -32.79 | -0.63 | -0.48 | 0.86 | 3.74 |
| Operating Cash Flow Coverage Ratio | -0.31 | -0.28 | -0.29 | 0.35 | 1.53 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.07 | -0.05 | 0.07 | 0.29 |
| Free Cash Flow Yield | -10.01% | -19.33% | -9.72% | -0.32% | 4.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.75 | -99.70 | -60.39 | 47.57 | 29.48 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.01 | 1.70 | 3.78 | 4.36 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.46 | 2.49 | 5.40 | 10.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.99 | -5.17 | -10.29 | -312.74 | 20.79 |
| Price-to-Operating Cash Flow Ratio | -10.29 | -13.45 | -31.79 | 50.79 | 15.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 1.58 | 0.45 | -1.28 | 0.06 |
| Enterprise Value Multiple | 11.53 | 7.32 | 39.18 | 24.28 | 17.21 |
| Enterprise Value | 622.74M | 413.16M | 563.58M | 1.17B | 1.13B |
| EV to EBITDA | 11.53 | 7.32 | 39.18 | 24.28 | 17.21 |
| EV to Sales | 1.77 | 1.20 | 1.70 | 3.55 | 4.29 |
| EV to Free Cash Flow | -12.86 | -6.18 | -10.28 | -293.68 | 20.49 |
| EV to Operating Cash Flow | -13.25 | -16.07 | -31.76 | 47.70 | 15.01 |
| Tangible Book Value Per Share | 4.05 | 4.11 | 4.50 | 5.32 | 2.05 |
| Shareholders’ Equity Per Share | 7.03 | 6.78 | 6.66 | 6.98 | 3.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.13 | -0.10 | 0.19 | 0.21 |
| Revenue Per Share | 9.22 | 9.82 | 9.77 | 9.98 | 8.49 |
| Net Income Per Share | -0.44 | -0.10 | -0.27 | 0.79 | 1.26 |
| Tax Burden | 0.88 | 1.13 | 1.10 | 0.81 | 0.79 |
| Interest Burden | -1.69 | -0.22 | 1.52 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| SG&A to Revenue | 0.00 | 0.25 | 0.28 | 0.26 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.80 | 4.33 | 1.90 | 0.86 | 1.60 |
Currency in SEK
