4C Group AB (4C) AI Stock Analysis

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4C Group AB

(Nasdaq OMX AB:4C)

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Rating:40Underperform

Price Target:SEK 4.00▼(-12.95% Downside)

Action:reiterated

Date:11/05/26

The overall score is very low, driven primarily by a fundamental breakdown in the company's operations. The core business is in decline with collapsing margins and persistent negative cash flow, which poses a significant risk. This is compounded by a deeply bearish technical trend and an unattractive valuation, leaving the improving balance sheet as the only positive, but insufficient, counterbalance.

Positive Factors

Return to profitabilityReturning to positive net income and operating profit provides evidence that the business can regain earnings power after several loss-making annual periods. If maintained, this improvement could support internal funding, strengthen financial resilience, and create a firmer base for durable growth.

Negative Factors

Persistent cash burnNegative operating and free cash flow over multiple years is a durable weakness because reported profitability is not yet translating into cash generation. Continued outflows can increase reliance on liquidity or financing, reduce investment flexibility, and make recovery more dependent on sustained operational improvement.

4C Group AB (4C) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 179.08M
Dividend Yield: ―
Average Volume (3M): 115.59K
Price to Earnings (P/E): 21.7
Beta (1Y): 1.49
Revenue Growth: -4.67%
EPS Growth: ―
Country: Sweden
Employees: 194
Sector: General
Sector Strength: 55
Industry: Software - Infrastructure

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 ass...

4C Group AB Financial Statement Overview

Summary

Financial performance is severely challenged. The income statement shows collapsing revenue and gross margins, and the cash flow statement reveals persistent, significant cash burn. The only mitigating factor is a moderately healthy balance sheet with improving leverage and growing equity, preventing a lower score.

Income Statement

18Very Negative

Balance Sheet

55Neutral

Cash Flow

8Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	335.86M	352.39M	343.65M	332.10M	331.28M	263.75M
Gross Profit	9.32M	32.00M	124.47M	123.64M	143.20M	122.58M
EBITDA	60.09M	54.01M	56.44M	14.38M	63.34M	78.05M
Net Income	7.90M	-16.75M	-3.47M	-9.34M	26.29M	38.99M
Balance Sheet
Total Assets	585.79M	517.50M	437.58M	386.44M	391.65M	243.90M
Cash, Cash Equivalents and Short-Term Investments	8.61M	11.48M	24.17M	62.23M	146.81M	66.03M
Total Debt	132.76M	150.56M	91.57M	61.59M	70.55M	49.45M
Total Liabilities	247.81M	248.63M	200.27M	159.94M	159.89M	136.30M
Stockholders Equity	337.98M	268.86M	237.31M	226.50M	231.76M	107.59M
Cash Flow
Free Cash Flow	-39.35M	-48.42M	-66.83M	-54.82M	-4.00M	55.29M
Operating Cash Flow	-31.79M	-46.98M	-25.70M	-17.75M	24.62M	75.49M
Investing Cash Flow	-32.71M	-42.85M	-41.17M	-37.45M	-28.54M	-20.55M
Financing Cash Flow	53.06M	79.43M	26.77M	-29.08M	78.92M	-14.76M

4C Group AB Technical Analysis

Technical Analysis SentimentNegative

Last Price4.59

Price Trends

50DMA6.73Negative

100DMA7.40Negative

200DMA8.00Negative

Market Momentum

MACD-0.48Positive

RSI21.51Positive

STOCH7.74Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:4C, the sentiment is Negative. The current price of 4.59 is below the 20-day moving average (MA) of 6.20, below the 50-day MA of 6.73, and below the 200-day MA of 8.00, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 21.51 is Positive, neither overbought nor oversold. The STOCH value of 7.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:4C.

4C Group AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

SE:4C against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:UPSALE	82Outperform	SEK 449.58M	16.36	―	8.21%	11.34%	40.60%
SE:ENEA	62Neutral	SEK 938.58M	11.95	―	―	-2.26%	-17.63%
SE:CLAV	58Neutral	SEK 1.60B	51.47	45.59%	―	29.02%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:ONEF	55Neutral	SEK 481.73M	-24.50	―	―	21.86%	74.32%
SE:DIST	48Neutral	SEK 147.84M	-12.44	―	―	-20.74%	99.08%
SE:4C	40Underperform	SEK 214.66M	21.68	―	―	-4.67%	―

* General Sector Average

Performance Comparison

SE:4C and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:4C	4C Group AB	4.59	-5.01	-52.14%
SE:CLAV	Clavister Holding AB	4.26	0.70	19.72%
SE:UPSALE	Upsales Technology AB	26.40	-3.27	-11.02%
SE:DIST	DistIT AB	0.16	-0.01	-4.27%
SE:ONEF	Oneflow AB	18.10	-9.20	-33.70%
SE:ENEA	Enea AB	50.00	-19.60	-28.16%

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.

Date of analysis: Nov 05, 2026

4C Group AB AI Stock Analysis