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4C Group AB (publ)OM:4C Stock Report

Market Cap SEK 365.9m
Share Price
SEK 9.56
My Fair Value
n/a
1Y-27.3%
7D-0.8%
Portfolio Value
​
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4C Group AB (publ)

OM:4C Stock Report

Market Cap: SEK 365.9m

4C Group (4C) Stock Overview

Provides software solutions and expert services for organizational readiness, training, and crisis management worldwide. More details

4C fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Earnings have declined by 49.6% per year over past 5 years

Does not have a meaningful market cap (SEK366M)

Volatile share price over the past 3 months compared to the Swedish market


4C Community Fair Values

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4C Group AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for 4C Group
Historical stock prices
Current Share PriceSEK 9.56
52 Week HighSEK 22.00
52 Week LowSEK 9.10
Beta0.60
1 Month Change-34.97%
3 Month Change-42.93%
1 Year Change-27.30%
3 Year Change-74.77%
5 Year Changen/a
Change since IPO-74.16%

Recent News & Updates

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

Nov 05
4C Group (STO:4C) Has More To Do To Multiply In Value Going Forward

Slammed 34% 4C Group AB (publ) (STO:4C) Screens Well Here But There Might Be A Catch

Nov 05
Slammed 34% 4C Group AB (publ) (STO:4C) Screens Well Here But There Might Be A Catch

We Think That There Are Issues Underlying 4C Group's (STO:4C) Earnings

Jul 25
We Think That There Are Issues Underlying 4C Group's (STO:4C) Earnings

Recent updates

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

Nov 05
4C Group (STO:4C) Has More To Do To Multiply In Value Going Forward

Slammed 34% 4C Group AB (publ) (STO:4C) Screens Well Here But There Might Be A Catch

Nov 05
Slammed 34% 4C Group AB (publ) (STO:4C) Screens Well Here But There Might Be A Catch

We Think That There Are Issues Underlying 4C Group's (STO:4C) Earnings

Jul 25
We Think That There Are Issues Underlying 4C Group's (STO:4C) Earnings

A Piece Of The Puzzle Missing From 4C Group AB (publ)'s (STO:4C) 27% Share Price Climb

Mar 28
A Piece Of The Puzzle Missing From 4C Group AB (publ)'s (STO:4C) 27% Share Price Climb

Further Upside For 4C Group AB (publ) (STO:4C) Shares Could Introduce Price Risks After 28% Bounce

Feb 11
Further Upside For 4C Group AB (publ) (STO:4C) Shares Could Introduce Price Risks After 28% Bounce

Would 4C Group (STO:4C) Be Better Off With Less Debt?

Feb 06
Would 4C Group (STO:4C) Be Better Off With Less Debt?

Investors Holding Back On 4C Group AB (publ) (STO:4C)

Dec 11
Investors Holding Back On 4C Group AB (publ) (STO:4C)

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

Oct 12
Does 4C Group (STO:4C) Have A Healthy Balance Sheet?

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

Mar 27
Subdued Growth No Barrier To 4C Group AB (publ) (STO:4C) With Shares Advancing 44%

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

Nov 12
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

Nov 03
Take Care Before Jumping Onto 4C Group AB (publ) (STO:4C) Even Though It's 30% Cheaper

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

May 25
4C Group (STO:4C) Has More To Do To Multiply In Value Going Forward

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

Feb 23
We Think That There Are More Issues For 4C Group (STO:4C) Than Just Sluggish Earnings

Shareholder Returns

4CSE SoftwareSE Market
7D-0.8%-5.8%-3.2%
1Y-27.3%-27.7%3.1%

Return vs Industry: 4C matched the Swedish Software industry which returned -27.8% over the past year.

Return vs Market: 4C underperformed the Swedish Market which returned 3.2% over the past year.

Price Volatility

Is 4C's price volatile compared to industry and market?
4C volatility
4C Average Weekly Movement9.0%
Software Industry Average Movement8.3%
Market Average Movement5.8%
10% most volatile stocks in SE Market11.9%
10% least volatile stocks in SE Market3.1%

Stable Share Price: 4C's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: 4C's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
2000195Jonas Jonssonwww.4cstrategies.com

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 customers in exercise management and capability development. The company also provides software-related services, such as consultancy services, technical support, and IT continuity, and training and exercises, as well as risk, business continuity, and incident and crisis management.

4C Group AB (publ) Fundamentals Summary

How do 4C Group's earnings and revenue compare to its market cap?
4C fundamental statistics
Market capSEK 365.91m
Earnings (TTM)-SEK 7.42m
Revenue (TTM)SEK 352.32m
1.0x
P/S Ratio
-49.3x
P/E Ratio

Is 4C overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4C income statement (TTM)
RevenueSEK 352.32m
Cost of RevenueSEK 215.28m
Gross ProfitSEK 137.05m
Other ExpensesSEK 144.47m
Earnings-SEK 7.42m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 13, 2026

Earnings per share (EPS)-0.19
Gross Margin38.90%
Net Profit Margin-2.11%
Debt/Equity Ratio36.1%

How did 4C perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/20 09:36
End of Day Share Price 2025/11/20 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

4C Group AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Karl VikströmBerenberg