Overview
4C Group AB (publ), based in Sweden, is a prominent player in the consulting industry, primarily focused on management consulting services. The company specializes in enhancing its clients’ operational efficiencies and strategic capabilities across various sectors, including technology, finance, and healthcare. Key projects typically involve comprehensive strategy formulation, digital transformation, and process optimization, positioning 4C Group at the forefront of driving business innovations and improvements. By leveraging a robust analytical approach and deep industry insights, the company effectively addresses complex business challenges, helping clients achieve sustainable growth and competitive advantage. Such strategic initiatives underscore 4C Group's commitment to delivering value through expert guidance and tailored solutions.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for 4C Group AB (publ) as of 30 June 2025 is 373.40 MM.
- The operating income for 4C Group AB (publ) as of 30 June 2025 is 39.49 MM.
- The net income for 4C Group AB (publ) as of 30 June 2025 is 17.04 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 373.40 | 39.49 | 17.04 |
| 2025-03-31 | 358.34 | 18.95 | -1.45 |
| 2024-12-31 | 343.10 | -7.15 | -3.47 |
| 2024-09-30 | 337.73 | -15.48 | -11.57 |
| 2024-06-30 | 293.04 | -65.41 | -56.85 |
| 2024-03-31 | 317.92 | -33.42 | -28.34 |
| 2023-12-31 | 332.10 | -5.71 | -9.34 |
| 2023-09-30 | 315.37 | -15.57 | -20.37 |
| 2023-06-30 | 347.28 | 31.56 | 27.04 |
| 2023-03-31 | 345.14 | 34.23 | 31.05 |
| 2022-12-31 | 331.28 | 26.40 | 26.29 |
| 2022-09-30 | 338.33 | 45.74 | 44.98 |
| 2022-06-30 | 319.56 | 45.96 | 43.68 |
| 2022-03-31 | 300.13 | 57.20 | 48.74 |
| 2021-12-31 | 261.24 | 46.07 | 38.99 |
| 2020-12-31 | 185.29 | 15.90 | 7.35 |
Income Statement: EPS
- The earnings per share basic for 4C Group AB (publ) as of 30 June 2025 is 0.46.
- The earnings per share diluted for 4C Group AB (publ) as of 30 June 2025 is 0.47.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 0.46 | 0.47 |
| 2025-03-31 | -0.04 | -0.05 |
| 2024-12-31 | -0.10 | -0.10 |
| 2024-09-30 | -0.33 | -0.34 |
| 2024-06-30 | -1.65 | -1.66 |
| 2024-03-31 | -0.83 | -0.84 |
| 2023-12-31 | -0.27 | -0.27 |
| 2023-09-30 | -0.60 | -0.60 |
| 2023-06-30 | 0.80 | 0.74 |
| 2023-03-31 | 0.92 | 0.86 |
| 2022-12-31 | 0.79 | 0.74 |
| 2022-09-30 | 1.38 | 1.30 |
| 2022-06-30 | 1.37 | 1.28 |
| 2022-03-31 | 1.57 | 1.43 |
| 2021-12-31 | 1.26 | 1.17 |
| 2020-12-31 | 0.24 | 0.23 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for 4C Group AB (publ) as of 30 June 2025 is -35.16 MM.
- The cash from investing activities for 4C Group AB (publ) as of 30 June 2025 is -40.03 MM.
- The cash from financing activities for 4C Group AB (publ) as of 30 June 2025 is 90.68 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -35.16 | -40.03 | 90.68 |
| 2025-03-31 | -42.09 | -40.61 | 102.07 |
| 2024-12-31 | -25.70 | -41.17 | 26.77 |
| 2024-09-30 | -58.58 | -40.18 | 30.11 |
| 2024-06-30 | -59.30 | -40.40 | -4.36 |
| 2024-03-31 | -20.52 | -39.35 | -27.72 |
| 2023-12-31 | -17.75 | -37.45 | -29.08 |
| 2023-09-30 | 12.21 | -34.59 | -28.66 |
| 2023-06-30 | 16.99 | -34.01 | -18.64 |
| 2023-03-31 | 14.86 | -30.73 | 76.15 |
| 2022-12-31 | 24.62 | -28.54 | 78.92 |
| 2022-09-30 | 68.49 | -24.66 | 59.21 |
| 2022-06-30 | 91.53 | -22.10 | 60.13 |
| 2022-03-31 | 86.64 | -21.27 | -18.89 |
| 2021-12-31 | 75.49 | -20.55 | -14.76 |
| 2020-12-31 | 59.09 | -17.63 | -30.25 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for 4C Group AB (publ) as of 30 June 2025 is -436.59.
- The p/book for 4C Group AB (publ) as of 30 June 2025 is 2.26.
- The p/tbv for 4C Group AB (publ) as of 30 June 2025 is 3.49.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -436.59 | 2.26 | 3.49 |
| 2025-03-31 | -181.84 | 2.66 | 4.38 |
| 2024-12-31 | -30.52 | 1.67 | 2.83 |
| 2024-09-30 | -9.89 | 2.80 | 4.74 |
| 2024-06-30 | -27.95 | 3.53 | 5.41 |
| 2024-03-31 | -55.46 | 2.29 | 3.39 |
| 2023-12-31 | -25.23 | 2.47 | 3.64 |
| 2023-09-30 | 19.00 | 2.12 | 2.87 |
| 2023-06-30 | 28.85 | 3.22 | 4.36 |
| 2023-03-31 | 25.13 | 3.26 | 4.34 |
| 2022-12-31 | 11.42 | 2.26 | 2.91 |
| 2022-09-30 | 17.34 | 3.44 | 4.42 |
| 2022-06-30 | 13.43 | 2.79 | 3.59 |
| 2022-03-31 | 11.03 | 4.86 | 8.28 |
| 2021-12-31 | |||
| 2020-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for 4C Group AB (publ) as of 30 June 2025 is 0.01.
- The ebit (3y)/ev for 4C Group AB (publ) as of 30 June 2025 is -0.01.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.01 | -0.01 |
| 2025-03-31 | -0.00 | 0.00 |
| 2024-12-31 | -0.05 | 0.02 |
| 2024-09-30 | -0.12 | -0.02 |
| 2024-06-30 | -0.04 | 0.03 |
| 2024-03-31 | -0.02 | 0.05 |
| 2023-12-31 | -0.03 | 0.03 |
| 2023-09-30 | 0.08 | 0.08 |
| 2023-06-30 | 0.05 | 0.05 |
| 2023-03-31 | 0.06 | 0.05 |
| 2022-12-31 | 0.14 | 0.05 |
| 2022-09-30 | 0.08 | 0.04 |
| 2022-06-30 | 0.11 | 0.05 |
| 2022-03-31 | 0.12 | 0.05 |
| 2021-12-31 | 0.00 | 0.00 |
| 2020-12-31 |
Management Effectiveness
- The roa for 4C Group AB (publ) as of 30 June 2025 is -0.00.
- The roe for 4C Group AB (publ) as of 30 June 2025 is 0.08.
- The roic for 4C Group AB (publ) as of 30 June 2025 is -0.00.
- The croic for 4C Group AB (publ) as of 30 June 2025 is 0.05.
- The ocroic for 4C Group AB (publ) as of 30 June 2025 is -0.11.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.00 | 0.08 | -0.00 | 0.05 | -0.11 |
| 2025-03-31 | -0.01 | -0.01 | -0.01 | -0.12 | -0.08 |
| 2024-12-31 | -0.03 | -0.06 | -0.04 | -0.23 | -0.19 |
| 2024-09-30 | -0.16 | -0.06 | -0.21 | -0.39 | -0.22 |
| 2024-06-30 | -0.07 | -0.12 | -0.10 | -0.31 | -0.07 |
| 2024-03-31 | -0.02 | -0.04 | -0.03 | -0.29 | -0.06 |
| 2023-12-31 | -0.06 | -0.09 | -0.07 | -0.18 | 0.04 |
| 2023-09-30 | 0.08 | 0.13 | 0.09 | -0.11 | 0.06 |
| 2023-06-30 | 0.09 | 0.13 | 0.08 | -0.10 | 0.05 |
| 2023-03-31 | 0.11 | 0.28 | 0.10 | 0.21 | 0.05 |
| 2022-12-31 | 0.16 | 0.40 | 0.25 | ||
| 2022-09-30 | 0.68 | 0.16 | 0.40 | 0.24 | |
| 2022-06-30 | 0.31 | 0.66 | 0.15 | 0.48 | 0.23 |
| 2022-03-31 | 0.31 | 0.73 | 0.26 | 0.27 | 0.42 |
| 2021-12-31 | |||||
| 2020-12-31 |
Gross Margins
- The gross margin for 4C Group AB (publ) as of 30 June 2025 is 0.40.
- The net margin for 4C Group AB (publ) as of 30 June 2025 is -0.00.
- The operating margin for 4C Group AB (publ) as of 30 June 2025 is 0.05.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.40 | -0.00 | 0.05 |
| 2025-03-31 | 0.35 | -0.01 | -0.03 |
| 2024-12-31 | 0.35 | -0.03 | -0.05 |
| 2024-09-30 | 0.25 | -0.19 | -0.22 |
| 2024-06-30 | 0.32 | -0.09 | -0.11 |
| 2024-03-31 | 0.37 | -0.03 | -0.03 |
| 2023-12-31 | 0.35 | -0.06 | -0.05 |
| 2023-09-30 | 0.43 | 0.08 | 0.09 |
| 2023-06-30 | 0.44 | 0.08 | 0.09 |
| 2023-03-31 | 0.43 | 0.09 | 0.10 |
| 2022-12-31 | 0.46 | 0.13 | 0.14 |
| 2022-09-30 | 0.47 | 0.13 | 0.14 |
| 2022-06-30 | 0.48 | 0.14 | 0.14 |
| 2022-03-31 | 0.48 | 0.16 | 0.19 |
| 2021-12-31 | |||
| 2020-12-31 |
Identifiers and Descriptors
| Central Index Key (CIK) |
