4C Group AB (4C) - Total Liabilities
Based on the latest financial reports, 4C Group AB (4C) has total liabilities worth Skr248.63 Million SEK (≈ $26.76 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 4C cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
4C Group AB - Total Liabilities Trend (2019–2025)
This chart illustrates how 4C Group AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 4C Group AB assets under control.
4C Group AB Competitors by Total Liabilities
The table below lists competitors of 4C Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eastern Commercial Leasing Public Company Limited
BK:ECL
|
Thailand | ฿3.14 Billion |
|
Diagnos Inc
V:ADK
|
Canada | CA$2.71 Million |
|
Sinaran Advance Group Bhd
KLSE:5172
|
Malaysia | RM3.88 Million |
|
ENERGIA IN.Y DES. EO 025
F:F63
|
Germany | €119.79 Million |
|
Lotus KFM Bhd
KLSE:8303
|
Malaysia | RM23.52 Million |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
USA | $24.64 Million |
|
Parkson Retail Group Limited
F:P5IB
|
Germany | €8.39 Billion |
|
Serinus Energy Inc.
WAR:SEN
|
Poland | zł50.04 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down 4C Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 4C Group AB net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how 4C Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 4C Group AB (2019–2025)
The table below shows the annual total liabilities of 4C Group AB from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr248.63 Million ≈ $26.76 Million |
+24.15% |
| 2024-12-31 | Skr200.27 Million ≈ $21.55 Million |
+25.22% |
| 2023-12-31 | Skr159.94 Million ≈ $17.21 Million |
+0.03% |
| 2022-12-31 | Skr159.89 Million ≈ $17.21 Million |
+17.31% |
| 2021-12-31 | Skr136.30 Million ≈ $14.67 Million |
+48.93% |
| 2020-12-31 | Skr91.52 Million ≈ $9.85 Million |
-8.53% |
| 2019-12-31 | Skr100.06 Million ≈ $10.77 Million |
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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