Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
268.86
237.31
226.50
231.76
107.59
Shareholder's Funds
268.86
237.31
226.50
231.76
107.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
111.92
67.51
31.79
39.85
40.03
Secured Loans
111.92
67.51
31.79
39.85
40.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.25
9.05
11.08
12.98
9.76
Other Long Term Liabilities
42.39
42.66
45.47
45.16
21.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
43.65
45.07
47.45
51.12
21.22
Current Liabilities
Trade Payables
15.21
13.41
10.81
9.09
7.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
204.99
155.19
112.49
108.78
115.08
Total Liabilities
517.50
437.58
386.44
391.65
243.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
54.52
58.54
53.75
25.91
Less: Accumulated Depreciation
0.00
5.72
4.20
3.00
3.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
41.11
48.80
54.34
50.74
22.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
114.35
107.47
1.36
26.15
14.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
290.23
259.14
172.22
132.28
81.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
190.70
135.98
131.89
96.32
82.64
Cash and Bank
11.48
24.17
62.23
146.81
66.03
Other Current Assets
227.26
178.43
214.22
259.37
162.44
Short Term Loans and Advances
25.09
18.29
20.11
16.25
13.77
Total Current Assets
227.26
178.43
214.22
259.37
162.44
Net Current Assets (Including Current Investments)
22.28
23.24
101.74
150.59
47.36
Total Current Assets Excluding Current Investments
227.26
178.43
214.22
259.37
162.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
517.50
437.58
386.44
391.65
243.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
111.92
67.51
31.79
39.85
40.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of 4C Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
268.86
387.00
-118.14
-30.53%
Shareholder's Funds
268.86
387.00
-118.14
-30.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
111.92
124.31
-12.39
-9.97%
Secured Loans
111.92
124.31
-12.39
-9.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.25
-48.97
51.22
104.59%
Other Long Term Liabilities
42.39
192.76
-150.37
-78.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
135.50
-135.50
-100.00%
Total Non-Current Liabilities
43.65
268.24
-224.59
-83.73%
Current Liabilities
Trade Payables
15.21
35.79
-20.58
-57.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
135.50
-135.50
-100.00%
Total Current Liabilities
204.99
350.65
-145.66
-41.54%
Total Liabilities
517.50
1,005.89
-488.39
-48.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.11
292.34
-251.23
-85.94%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
114.35
122.85
-8.50
-6.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
290.23
702.24
-412.01
-58.67%
Current Assets Loans & Advances
Current Investments
0
2.23
-2.23
-100.00%
Inventories
0
20.18
-20.18
-100.00%
Sundry Debtors
190.70
168.18
22.52
13.39%
Cash and Bank
11.48
47.68
-36.20
-75.92%
Other Current Assets
227.26
292.84
-65.58
-22.39%
Short Term Loans and Advances
25.09
54.56
-29.47
-54.01%
Total Current Assets
227.26
303.65
-76.39
-25.16%
Net Current Assets (Including Current Investments)
22.28
-47.00
69.28
147.40%
Total Current Assets Excluding Current Investments
227.26
303.65
-76.39
-25.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
517.50
1,005.89
-488.39
-48.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
111.92
124.31
-12.39
-9.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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