4C Group AB
4C Group AB (publ) provides software solutions and expert services for organizational readiness, training, and crisis management worldwide. It offers Exonaut, a software platform that enables management of incidents, crises, risks, and compliance assurance; supports the maintenance and continuity of operations affected by disruptions and crises; and a software solution for military and civilian c… Read more
4C Group AB (4C) - Net Assets
Latest net assets as of December 2025: Skr268.86 Million SEK
Based on the latest financial reports, 4C Group AB (4C) has net assets worth Skr268.86 Million SEK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr517.50 Million) and total liabilities (Skr248.63 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr268.86 Million |
| % of Total Assets | 51.95% |
| Annual Growth Rate | 27.81% |
| 5-Year Change | 149.89% |
| 10-Year Change | N/A |
| Growth Volatility | 42.16 |
4C Group AB - Net Assets Trend (2019–2025)
This chart illustrates how 4C Group AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for 4C Group AB (2019–2025)
The table below shows the annual net assets of 4C Group AB from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr268.86 Million | +13.30% |
| 2024-12-31 | Skr237.31 Million | +4.77% |
| 2023-12-31 | Skr226.50 Million | -2.27% |
| 2022-12-31 | Skr231.76 Million | +115.40% |
| 2021-12-31 | Skr107.59 Million | +61.66% |
| 2020-12-31 | Skr66.56 Million | +7.94% |
| 2019-12-31 | Skr61.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to 4C Group AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 507.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr47.40 Million | 17.63% |
| Other Components | Skr221.46 Million | 82.37% |
| Total Equity | Skr268.86 Million | 100.00% |
4C Group AB Competitors by Market Cap
The table below lists competitors of 4C Group AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Star Media Group Bhd
KLSE:6084
|
$16.40 Million |
|
Aptamer Sciences Inc
KQ:291650
|
$16.41 Million |
|
Concord Medical Services Holdings
NYSE:CCM
|
$16.41 Million |
|
OY Nofar Energy Ltd
TA:NOFR
|
$16.42 Million |
|
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
|
$16.40 Million |
|
Superdong Fast Ferry Kien Giang JSC
VN:SKG
|
$16.40 Million |
|
TaiwanJ Pharmaceuticals Co., Ltd.
TWO:6549
|
$16.39 Million |
|
The Caldwell Partners International Inc
OTCQX:CWLPF
|
$16.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 4C Group AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 237,306,000 to 268,861,000, a change of 31,555,000 (13.3%).
- Net loss of 16,755,000 reduced equity.
- New share issuances of 53,378,000 increased equity.
- Other comprehensive income decreased equity by 5,064,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-16.75 Million | -6.23% |
| Share Issuances | Skr53.38 Million | +19.85% |
| Other Comprehensive Income | Skr-5.06 Million | -1.88% |
| Other Changes | Skr-3.00K | -0.0% |
| Total Change | Skr- | 13.30% |
Book Value vs Market Value Analysis
This analysis compares 4C Group AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.84x to 1.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Skr1.82 | Skr8.80 | x |
| 2020-12-31 | Skr1.96 | Skr8.80 | x |
| 2021-12-31 | Skr3.22 | Skr8.80 | x |
| 2022-12-31 | Skr6.53 | Skr8.80 | x |
| 2023-12-31 | Skr6.43 | Skr8.80 | x |
| 2024-12-31 | Skr6.78 | Skr8.80 | x |
| 2025-12-31 | Skr7.02 | Skr8.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 4C Group AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.74%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.92x
- Recent ROE (-6.23%) is below the historical average (8.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 12.83% | 4.41% | 1.11x | 2.62x | Skr1.74 Million |
| 2020 | 11.05% | 3.94% | 1.18x | 2.38x | Skr696.40K |
| 2021 | 36.24% | 14.78% | 1.08x | 2.27x | Skr28.23 Million |
| 2022 | 11.34% | 7.94% | 0.85x | 1.69x | Skr3.12 Million |
| 2023 | -4.12% | -2.81% | 0.86x | 1.71x | Skr-31.99 Million |
| 2024 | -1.46% | -1.01% | 0.79x | 1.84x | Skr-27.20 Million |
| 2025 | -6.23% | -4.74% | 0.68x | 1.92x | Skr-43.64 Million |
Industry Comparison
This section compares 4C Group AB's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $135,497,044
- Average return on equity (ROE) among peers: -23.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 4C Group AB (4C) | Skr268.86 Million | 12.83% | 0.92x | $16.40 Million |
| Alpcot Holding AB Series B (ALPCOT-B) | $80.02 Million | -52.35% | 0.49x | $5.17 Million |
| Binero Group AB (BINERO) | $89.97 Million | -32.35% | 0.66x | $19.75 Million |
| Clavister Holding AB (publ.) (CLAV) | $208.38 Million | -26.49% | 0.33x | $104.50 Million |
| Cyber Security 1 AB (CYB1) | $-2.54 Million | 0.00% | 0.00x | $1.05 Million |
| Enea AB (ENEA) | $730.08 Million | 0.00% | 0.40x | $59.43 Million |
| Freja eID Group AB (FREJA) | $30.96 Million | -26.29% | 1.01x | $13.91 Million |
| Sonetel AB (SONE) | $30.72 Million | -1.80% | 0.41x | $1.11 Million |
| West International AB (WPAY) | $33.49 Million | -70.65% | 0.64x | $9.09 Million |
| Yubico AB (YUBICO) | $18.40 Million | 0.00% | 0.08x | $150.95 Million |