Want to see SE:4C full AI Analyst Report?
Top Page
4C Group AB
(4C)
Select Model
Select Model
Rating:50Neutral
Price Target:
kr7.00
▼(-10.26% Downside)
Action:Reiterated
Date:07/11/26
The score is held down primarily by weak fundamentals—ongoing net losses and persistent negative operating/free cash flow—despite a serviceable balance sheet. This is partially offset by constructive price momentum (price above key moving averages with positive MACD). Valuation remains challenging due to negative earnings and no dividend support.
Positive Factors
Risk and compliance software focus
A focus on risk, compliance, and governance addresses ongoing organizational requirements rather than discretionary technology spending alone. This positioning can support durable customer relevance as regulatory obligations and third-party oversight remain embedded in business operations.
Negative Factors
Persistent net losses
Ongoing net losses show that positive operating earnings before certain items are not translating into bottom-line profitability. If this persists, retained resources can erode, financing needs may increase, and management will have less capacity to invest in growth or absorb setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Risk and compliance software focus
A focus on risk, compliance, and governance addresses ongoing organizational requirements rather than discretionary technology spending alone. This positioning can support durable customer relevance as regulatory obligations and third-party oversight remain embedded in business operations.
Read all positive factors
4C Group AB (4C) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr351.27M
Dividend YieldN/A
Average Volume (3M)64.83K
Price to Earnings (P/E)―
Beta (1Y)1.47
Revenue Growth-8.60%
EPS Growth-105.48%
CountrySE
Employees182
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.05
Shares Outstanding48,787,140
10 Day Avg. Volume56,900
30 Day Avg. Volume64,829
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)1.80
Price to Sales (P/S)1.37
P/FCF Ratio-9.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.18
Revenue Forecast (FY)kr353.20M
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 ...
4C Group AB Financial Statement Overview
Summary
Income Statement
37
Negative
Balance Sheet
55
Neutral
Cash Flow
26
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 341.29M | 352.39M | 343.65M | 332.10M | 331.28M | 263.75M |
| Gross Profit | 5.59M | 32.00M | 124.47M | 123.64M | 143.20M | 122.58M |
| EBITDA | 55.95M | 54.01M | 56.44M | 14.38M | 48.37M | 65.80M |
| Net Income | -1.11M | -16.75M | -3.47M | -9.34M | 26.29M | 38.99M |
Balance Sheet | ||||||
| Total Assets | 571.99M | 517.50M | 437.58M | 386.44M | 391.65M | 243.90M |
| Cash, Cash Equivalents and Short-Term Investments | 1.24M | 11.48M | 24.17M | 62.23M | 146.81M | 66.03M |
| Total Debt | 171.84M | 150.56M | 91.57M | 61.59M | 70.55M | 49.45M |
| Total Liabilities | 303.32M | 248.63M | 200.27M | 159.94M | 159.89M | 136.30M |
| Stockholders Equity | 268.67M | 268.86M | 237.31M | 226.50M | 231.76M | 107.59M |
Cash Flow | ||||||
| Free Cash Flow | -21.70M | -48.42M | -66.83M | -54.82M | -4.00M | 55.29M |
| Operating Cash Flow | -13.73M | -46.98M | -25.70M | -17.75M | 24.62M | 75.49M |
| Investing Cash Flow | -38.90M | -42.85M | -41.17M | -37.45M | -28.54M | -20.55M |
| Financing Cash Flow | 34.10M | 79.43M | 26.77M | -29.08M | 78.92M | -14.76M |
4C Group AB Technical Analysis
Negative
7.80
Price Trends
7.77
Negative
7.57
Negative
8.84
Negative
Market Momentum
-0.16
Negative
37.96
Neutral
40.94
Neutral
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 7.8 is above the 20-day moving average (MA) of 7.38, above the 50-day MA of 7.77, and below the 200-day MA of 8.84, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 37.96 is Neutral, neither overbought nor oversold. The STOCH value of 40.94 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr486.63M | 21.40 | ― | 7.47% | 10.39% | 30.32% | |
56 Neutral | kr1.21B | 11.32 | ― | 4.03% | -1.56% | 59.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | kr494.48M | -25.00 | ― | ― | 21.86% | 74.32% | |
51 Neutral | kr1.59B | 51.11 | 45.59% | ― | 29.02% | ― | |
50 Neutral | kr351.27M | -143.60 | ― | ― | -8.60% | -105.48% | |
44 Neutral | kr112.28M | -0.22 | ― | 22.83% | -31.74% | 51.98% |
* General Sector Average
SE:4C
4C Group AB
7.18
-7.01
-49.39%
SE:CLAV
Clavister Holding AB
4.27
-0.27
-5.99%
SE:UPSALE
Upsales Technology AB
29.10
-4.82
-14.21%
SE:DIST
DistIT AB
0.12
-0.05
-30.06%
SE:ONEF
Oneflow AB
17.50
-10.90
-38.38%
SE:ENEA
Enea AB
63.60
-11.90
-15.76%
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.