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4C Group AB

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: SE0017936891
SEK
11.80
2.32 (24.47%)

Dec 04

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
237.31
226.50
231.76
107.59
Shareholder's Funds
237.31
226.50
231.76
107.59
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
67.51
31.79
39.85
40.03
Secured Loans
67.51
31.79
39.85
40.03
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.05
11.08
12.98
9.76
Other Long Term Liabilities
42.66
45.47
45.16
21.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
45.07
47.45
51.12
21.22
Current Liabilities
Trade Payables
13.41
10.81
9.09
7.40
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
155.19
112.49
108.78
115.08
Total Liabilities
437.58
386.44
391.65
243.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
54.52
58.54
53.75
25.91
Less: Accumulated Depreciation
5.72
4.20
3.00
3.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
48.80
54.34
50.74
22.36
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
107.47
1.36
26.15
14.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
259.14
172.22
132.28
81.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
135.98
131.89
96.32
82.64
Cash and Bank
24.17
62.23
146.81
66.03
Other Current Assets
178.43
214.22
259.37
162.44
Short Term Loans and Advances
18.29
20.11
16.25
13.77
Total Current Assets
178.43
214.22
259.37
162.44
Net Current Assets (Including Current Investments)
23.24
101.74
150.59
47.36
Total Current Assets Excluding Current Investments
178.43
214.22
259.37
162.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
437.58
386.44
391.65
243.90
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
67.51
31.79
39.85
40.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 21.11% vs -66.61% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -6.18% vs 0.69% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -10.20% vs 7.09% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 7,802.21% vs -94.80% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -16.71% vs -17.41% in Dec 2023

Compare Balance Sheet Results of 4C Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
237.31
402.99
-165.68
-41.11%
Shareholder's Funds
237.31
402.99
-165.68
-41.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
67.51
199.16
-131.65
-66.10%
Secured Loans
67.51
199.16
-131.65
-66.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.05
-52.14
61.19
117.36%
Other Long Term Liabilities
42.66
188.56
-145.90
-77.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
138.84
-138.84
-100.00%
Total Non-Current Liabilities
45.07
254.31
-209.24
-82.28%
Current Liabilities
Trade Payables
13.41
34.83
-21.42
-61.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
138.84
-138.84
-100.00%
Total Current Liabilities
155.19
408.29
-253.10
-61.99%
Total Liabilities
437.58
1,065.58
-628.00
-58.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54.52
0
54.52
0.00%
Less: Accumulated Depreciation
5.72
0
5.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.80
286.48
-237.68
-82.97%
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
107.47
129.97
-22.50
-17.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
259.14
722.88
-463.74
-64.15%
Current Assets Loans & Advances
Current Investments
0
2.63
-2.63
-100.00%
Inventories
0
7.23
-7.23
-100.00%
Sundry Debtors
135.98
216.47
-80.49
-37.18%
Cash and Bank
24.17
53.69
-29.52
-54.98%
Other Current Assets
178.43
331.20
-152.77
-46.13%
Short Term Loans and Advances
18.29
51.19
-32.90
-64.27%
Total Current Assets
178.43
342.70
-164.27
-47.93%
Net Current Assets (Including Current Investments)
23.24
-65.58
88.82
135.44%
Total Current Assets Excluding Current Investments
178.43
342.70
-164.27
-47.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
437.58
1,065.58
-628.00
-58.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67.51
199.16
-131.65
-66.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.41 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 21.11% vs -66.61% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.66 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.18% vs 0.69% in Dec 2023

Annual - Fixed Assets
Fixed Assets 48.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.20% vs 7.09% in Dec 2023

Annual - Investments
Investments 107.47 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7,802.21% vs -94.80% in Dec 2023

Annual - Current Assets
Current Assets 178.43 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -16.71% vs -17.41% in Dec 2023

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