4
4C Group AB
F:K0E
4C Group AB
F:K0E
Price:
1.986 EUR
-0.95%
Market Closed
Updated:
Jun 1, 2024
Balance Sheet
Balance Sheet Decomposition
4C Group AB
4C Group AB
| Current Assets | 182m |
| Cash & Short-Term Investments | 37.5m |
| Receivables | 144.5m |
| Non-Current Assets | 186.9m |
| Long-Term Investments | 1.5m |
| PP&E | 51.4m |
| Intangibles | 78.1m |
| Other Non-Current Assets | 55.9m |
| Current Liabilities | 99.7m |
| Accounts Payable | 10.9m |
| Other Current Liabilities | 88.8m |
| Non-Current Liabilities | 44.6m |
| Long-Term Debt | 27.7m |
| Other Non-Current Liabilities | 16.9m |
Balance Sheet
4C Group AB
4C Group AB
Currency: SEK
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
13
|
23
|
66
|
147
|
62
|
|
| Cash Equivalents |
13
|
23
|
66
|
147
|
62
|
|
| Total Receivables |
75
|
59
|
96
|
113
|
152
|
|
| Accounts Receivables |
71
|
55
|
87
|
102
|
140
|
|
| Other Receivables |
4
|
4
|
9
|
11
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
88
|
82
|
162
|
259
|
214
|
|
| PP&E Net |
24
|
23
|
22
|
51
|
54
|
|
| PP&E Gross |
24
|
23
|
22
|
51
|
54
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
3
|
4
|
|
| Intangible Assets |
38
|
42
|
44
|
55
|
74
|
|
| Note Receivable |
7
|
7
|
13
|
25
|
39
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
4
|
3
|
1
|
0
|
4
|
|
| Total Assets |
162
N/A
|
158
-2%
|
244
+54%
|
392
+61%
|
386
-1%
|
|
| Liabilities | ||||||
| Accounts Payable |
4
|
2
|
7
|
9
|
11
|
|
| Accrued Liabilities |
15
|
12
|
20
|
20
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
28
|
23
|
40
|
34
|
30
|
|
| Other Current Liabilities |
30
|
33
|
47
|
46
|
52
|
|
| Total Current Liabilities |
78
|
70
|
115
|
109
|
112
|
|
| Long-Term Debt |
14
|
12
|
9
|
37
|
32
|
|
| Deferred Income Tax |
8
|
9
|
11
|
13
|
15
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
0
|
|
| Total Liabilities |
100
N/A
|
92
-9%
|
136
+49%
|
160
+17%
|
160
+0%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
8
|
14
|
51
|
77
|
68
|
|
| Additional Paid In Capital |
53
|
53
|
55
|
151
|
155
|
|
| Other Equity |
1
|
0
|
1
|
3
|
3
|
|
| Total Equity |
62
N/A
|
67
+8%
|
108
+62%
|
232
+115%
|
227
-2%
|
|
| Total Liabilities & Equity |
162
N/A
|
158
-2%
|
244
+54%
|
392
+61%
|
386
-1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
34
|
34
|
34
|
34
|
34
|
|
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