4C Group AB (4C) - Net Assets
Based on the latest financial reports, 4C Group AB (4C) has net assets worth Skr268.86 Million SEK (≈ $28.93 Million USD) 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 ≈ $55.69 Million USD) and total liabilities (Skr248.63 Million ≈ $26.76 Million USD). 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. Check 4C Group AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore 4C Group AB assets under control for the complete picture of this company's asset base.
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. For live valuation and market cap data, see 4C market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr268.86 Million ≈ $28.93 Million |
+13.30% |
| 2024-12-31 | Skr237.31 Million ≈ $25.54 Million |
+4.77% |
| 2023-12-31 | Skr226.50 Million ≈ $24.38 Million |
-2.27% |
| 2022-12-31 | Skr231.76 Million ≈ $24.94 Million |
+115.40% |
| 2021-12-31 | Skr107.59 Million ≈ $11.58 Million |
+61.66% |
| 2020-12-31 | Skr66.56 Million ≈ $7.16 Million |
+7.94% |
| 2019-12-31 | Skr61.66 Million ≈ $6.64 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 |
|---|---|
|
Siili Solutions Oyj
HE:SIILI
|
$27.21 Million |
|
PNC Technologies co. Ltd
KQ:237750
|
$27.21 Million |
|
Biocartis Group NV
BR:BCART
|
$27.24 Million |
|
Mount Ridley Mines Ltd
AU:MRD
|
$27.24 Million |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
$27.17 Million |
|
IL&FS Investment Managers Limited
NSE:IVC
|
$27.17 Million |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
$27.17 Million |
|
Cohen & Company Inc
NYSE MKT:COHN
|
$27.17 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: 0.94x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.63x to 0.94x 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 | Skr6.60 | x |
| 2020-12-31 | Skr1.96 | Skr6.60 | x |
| 2021-12-31 | Skr3.22 | Skr6.60 | x |
| 2022-12-31 | Skr6.53 | Skr6.60 | x |
| 2023-12-31 | Skr6.43 | Skr6.60 | x |
| 2024-12-31 | Skr6.78 | Skr6.60 | x |
| 2025-12-31 | Skr7.02 | Skr6.60 | 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: $156,094,484
- Average return on equity (ROE) among peers: -30.25%
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 | $27.19 Million |
| Advenica AB (ADVE) | $99.11 Million | -9.84% | 0.15x | $120.00 Million |
| Alpcot Holding AB Series B (ALPCOT-B) | $17.73 Million | -72.26% | 1.28x | $19.77 Million |
| Anoto Group AB (ANOT) | $612.89 Million | -67.36% | 0.28x | $7.66 Million |
| Binero Group AB (BINERO) | $104.70 Million | 9.77% | 0.74x | $28.19 Million |
| Clavister Holding AB (publ.) (CLAV) | $87.85 Million | -52.13% | 0.61x | $159.89 Million |
| Cyber Security 1 AB (CYB1) | $15.34 Million | 0.01% | 0.38x | $797.10K |
| Enea AB (ENEA) | $398.90 Million | 22.05% | 0.35x | $162.84 Million |
| Freja eID Group AB (FREJA) | $45.46 Million | -99.12% | 0.87x | $45.73 Million |
| Sonetel AB (SONE) | $22.88 Million | -3.36% | 0.76x | $4.81 Million |
About 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