4
4C Group AB
F:K0E
4C Group AB
F:K0E
Price:
1.205
EUR
-0.82%
Market Closed
Market Cap:
€40.9m
Balance Sheet
Balance Sheet Decomposition
4C Group AB
4C Group AB
Balance Sheet Decomposition is not available for
4C Group AB
4C Group AB
Balance Sheet
4C Group AB
4C Group AB
Currency: SEK
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
13
|
23
|
66
|
147
|
62
|
24
|
|
| Cash Equivalents |
13
|
23
|
66
|
147
|
62
|
24
|
|
| Total Receivables |
75
|
59
|
96
|
113
|
152
|
154
|
|
| Accounts Receivables |
71
|
55
|
87
|
102
|
140
|
146
|
|
| Other Receivables |
4
|
4
|
9
|
11
|
12
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
88
|
82
|
162
|
259
|
214
|
178
|
|
| PP&E Net |
24
|
23
|
22
|
51
|
54
|
49
|
|
| PP&E Gross |
24
|
23
|
22
|
51
|
54
|
49
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
3
|
4
|
6
|
|
| Intangible Assets |
38
|
42
|
44
|
55
|
74
|
93
|
|
| Note Receivable |
7
|
7
|
13
|
25
|
39
|
106
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
4
|
3
|
1
|
0
|
4
|
10
|
|
| Total Assets |
162
N/A
|
158
-2%
|
244
+54%
|
392
+61%
|
386
-1%
|
438
+13%
|
|
| Liabilities | |||||||
| Accounts Payable |
4
|
2
|
7
|
9
|
11
|
13
|
|
| Accrued Liabilities |
15
|
12
|
20
|
20
|
20
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
28
|
23
|
40
|
34
|
30
|
65
|
|
| Other Current Liabilities |
30
|
33
|
47
|
46
|
52
|
57
|
|
| Total Current Liabilities |
78
|
70
|
115
|
109
|
112
|
155
|
|
| Long-Term Debt |
14
|
12
|
9
|
37
|
32
|
26
|
|
| Deferred Income Tax |
8
|
9
|
11
|
13
|
15
|
19
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
100
N/A
|
92
-9%
|
136
+49%
|
160
+17%
|
160
+0%
|
200
+25%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
8
|
14
|
51
|
77
|
68
|
64
|
|
| Additional Paid In Capital |
53
|
53
|
55
|
151
|
155
|
167
|
|
| Other Equity |
1
|
0
|
1
|
3
|
3
|
5
|
|
| Total Equity |
62
N/A
|
67
+8%
|
108
+62%
|
232
+115%
|
227
-2%
|
237
+5%
|
|
| Total Liabilities & Equity |
162
N/A
|
158
-2%
|
244
+54%
|
392
+61%
|
386
-1%
|
438
+13%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
34
|
34
|
34
|
34
|
34
|
35
|
|
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