4C Group 대차 대조표 상태

재무 상태 기준 확인 3/6

4C Group 의 총 주주 지분은 SEK211.7M 이고 총 부채는 SEK50.9M, 이는 부채 대 자기자본 비율을 24% 로 가져옵니다. 총자산과 총부채는 각각 SEK398.2M 및 SEK186.4M 입니다.

주요 정보

24.0%

부채 비율

SEK 50.89m

부채

이자 보상 비율	n/a
현금	SEK 1.12m
주식	SEK 211.73m
총 부채	SEK 186.44m
총 자산	SEK 398.18m

최근 재무 상태 업데이트

Does 4C Group (STO:4C) Have A Healthy Balance Sheet?

Oct 12

Recent updates

Does 4C Group (STO:4C) Have A Healthy Balance Sheet?

Oct 12

Subdued Growth No Barrier To 4C Group AB (publ) (STO:4C) With Shares Advancing 44%

Mar 27

One 4C Group AB (publ) (STO:4C) Analyst Just Slashed Their Estimates By A Consequential 13%

Nov 12

Take Care Before Jumping Onto 4C Group AB (publ) (STO:4C) Even Though It's 30% Cheaper

Nov 03

4C Group (STO:4C) Has More To Do To Multiply In Value Going Forward

May 25

We Think That There Are More Issues For 4C Group (STO:4C) Than Just Sluggish Earnings

Feb 23

재무 상태 분석

단기부채: 4C 의 단기 자산 ( SEK155.8M )이 단기 부채( SEK146.9M ).

장기 부채: 4C 의 단기 자산( SEK155.8M )이 장기 부채( SEK39.5M ).

부채 대 자본 내역 및 분석

부채 수준: 4C 의 순부채 대 자기자본 비율( 23.5% )은 satisfactory로 간주됩니다.

부채 감소: 지난 5년간 4C 의 부채비율이 감소했는지 판단하기에는 데이터가 부족합니다.

부채 범위: 4C 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 4C 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

4C Group 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

Does 4C Group (STO:4C) Have A Healthy Balance Sheet?

Recent updates

Chief Executive Officer recently bought kr100k worth of stock

Third quarter 2024 earnings released: EPS: kr0.32 (vs kr1.01 loss in 3Q 2023)

Does 4C Group (STO:4C) Have A Healthy Balance Sheet?

High number of new and inexperienced directors

High number of new and inexperienced directors

4C Group AB (publ) Approves Board Appointments

First quarter 2024 earnings released: kr0.33 loss per share (vs kr0.22 profit in 1Q 2023)

Chief Executive Officer exercised options to buy kr1.8m worth of stock.

Full year 2023 earnings: EPS misses analyst expectations

Chief Product Officer exercised options to buy kr896k worth of stock.

New minor risk - Share price stability

Insider exercised options and sold kr299k worth of stock

Subdued Growth No Barrier To 4C Group AB (publ) (STO:4C) With Shares Advancing 44%

4C Group AB (publ), Annual General Meeting, May 15, 2024

4C Group AB (publ) to Report Fiscal Year 2023 Results on Apr 17, 2024

Full year 2023 earnings released: kr0.27 loss per share (vs kr0.79 profit in FY 2022)

Chief Product Officer exercised options to buy kr574k worth of stock.

Chief Financial Officer exercised options and sold kr204k worth of stock

One 4C Group AB (publ) (STO:4C) Analyst Just Slashed Their Estimates By A Consequential 13%

Take Care Before Jumping Onto 4C Group AB (publ) (STO:4C) Even Though It's 30% Cheaper

Third quarter 2023 earnings released: kr1.01 loss per share (vs kr0.40 profit in 3Q 2022)

4C Strategies Appoints Guy Jones as New President to Lead Defense Operations in North America

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 36%

Consensus EPS estimates fall by 25%

Deputy CEO recently bought kr120k worth of stock

New major risk - Earnings quality

4C Group AB (publ) to Report Q4, 2023 Results on Feb 15, 2024

Second quarter 2023 earnings released: EPS: kr0.03 (vs kr0.15 in 2Q 2022)

Investor sentiment deteriorates as stock falls 16%

4C Strategies Appoints Josefine Rosén as New 4C Nordics Managing Director

4C Strategies Launches Climate Resilience Software to Help Organizations Tackle the Challenges of Climate Change

4C Group AB (publ) Elects Jörgen Ericsson as Member of the Board of Directors

4C Group (STO:4C) Has More To Do To Multiply In Value Going Forward

First quarter 2023 earnings released: EPS: kr0.22 (vs kr0.091 in 1Q 2022)

4C Group AB (publ) to Report Q3, 2023 Results on Oct 31, 2023

4C Group AB (publ) to Report Q1, 2023 Results on May 12, 2023

We Think That There Are More Issues For 4C Group (STO:4C) Than Just Sluggish Earnings

Full year 2022 earnings released: EPS: kr0.79 (vs kr1.26 in FY 2021)

4C Group AB (publ) to Report Fiscal Year 2022 Results on Feb 15, 2023

Third quarter 2022 earnings released

No independent directors

4C Group AB (publ) to Report Q3, 2022 Results on Nov 15, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released

4C Group AB (publ) to Report Q2, 2022 Results on Aug 23, 2022

4C Group AB (publ) has completed an IPO in the amount of SEK 452.41392 million.

재무 상태 분석

부채 대 자본 내역 및 분석

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