4C Group (4C) Stock Overview
Provides software solutions and expert services for organizational resilience, training, and crisis management worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
4C Community Fair Values
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Analyst Price Targets
4C Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 9.60 |
| 52 Week High | SEK 19.00 |
| 52 Week Low | SEK 5.80 |
| Beta | 0.29 |
| 1 Month Change | 33.33% |
| 3 Month Change | 7.74% |
| 1 Year Change | -45.14% |
| 3 Year Change | -70.95% |
| 5 Year Change | n/a |
| Change since IPO | -74.05% |
Recent News & Updates
4C: Rights Issue And Higher Multiple Will Support Future Upside Potential
The analyst price target for 4C Group has been raised from SEK 7.00 to SEK 8.25, with analysts citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E as key drivers behind the change. What's in the News for 4C Group 4C Group has called a Special or Extraordinary Shareholders Meeting for June 26, 2026, at the company premises in Stockholm, with the agenda focused on formal meeting procedures and resolutions related to new share issues.
Defense Order Book And Contract Delays Will Shape A Cautious Long Term Outlook
Catalysts About 4C Group 4C Group provides software and expert services that support defense training, resilience planning and crisis management for government and institutional customers. What are the underlying business or industry changes driving this perspective?
Defense Order Momentum And Resilience Demand Will Support Stronger Long Term Performance
Catalysts About 4C Group 4C Group provides software and expert services that support defense training, crisis management, and organizational resilience. What are the underlying business or industry changes driving this perspective?Recent updates
4C: Rights Issue And Higher Multiple Will Support Future Upside Potential
The analyst price target for 4C Group has been raised from SEK 7.00 to SEK 8.25, with analysts citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E as key drivers behind the change. What's in the News for 4C Group 4C Group has called a Special or Extraordinary Shareholders Meeting for June 26, 2026, at the company premises in Stockholm, with the agenda focused on formal meeting procedures and resolutions related to new share issues.Defense Order Book And Contract Delays Will Shape A Cautious Long Term Outlook
Catalysts About 4C Group 4C Group provides software and expert services that support defense training, resilience planning and crisis management for government and institutional customers. What are the underlying business or industry changes driving this perspective?Defense Order Momentum And Resilience Demand Will Support Stronger Long Term Performance
Catalysts About 4C Group 4C Group provides software and expert services that support defense training, crisis management, and organizational resilience. What are the underlying business or industry changes driving this perspective?Defense Readiness Demand And Cost Cuts Will Support Future Earnings Recovery
Catalysts About 4C Group 4C Group provides mission critical training, preparedness and resilience software and expert services to defense and public sector customers globally. What are the underlying business or industry changes driving this perspective?A Piece Of The Puzzle Missing From 4C Group AB (publ)'s (STO:4C) 34% Share Price Climb
Those holding 4C Group AB (publ) ( STO:4C ) shares would be relieved that the share price has rebounded 34% in the last...We Think 4C Group (STO:4C) Is Taking Some Risk With Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...4C Group (STO:4C) Has More To Do To Multiply In Value Going Forward
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Slammed 34% 4C Group AB (publ) (STO:4C) Screens Well Here But There Might Be A Catch
To the annoyance of some shareholders, 4C Group AB (publ) ( STO:4C ) shares are down a considerable 34% in the last...We Think That There Are Issues Underlying 4C Group's (STO:4C) Earnings
4C Group AB (publ)'s ( STO:4C ) stock was strong after they recently reported robust earnings. However, we think that...A Piece Of The Puzzle Missing From 4C Group AB (publ)'s (STO:4C) 27% Share Price Climb
4C Group AB (publ) ( STO:4C ) shares have continued their recent momentum with a 27% gain in the last month alone...Further Upside For 4C Group AB (publ) (STO:4C) Shares Could Introduce Price Risks After 28% Bounce
Those holding 4C Group AB (publ) ( STO:4C ) shares would be relieved that the share price has rebounded 28% in the last...Would 4C Group (STO:4C) Be Better Off With Less Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Investors Holding Back On 4C Group AB (publ) (STO:4C)
4C Group AB (publ)'s ( STO:4C ) price-to-sales (or "P/S") ratio of 1.2x might make it look like a buy right now...Does 4C Group (STO:4C) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Subdued Growth No Barrier To 4C Group AB (publ) (STO:4C) With Shares Advancing 44%
The 4C Group AB (publ) ( STO:4C ) share price has done very well over the last month, posting an excellent gain of 44...One 4C Group AB (publ) (STO:4C) Analyst Just Slashed Their Estimates By A Consequential 13%
Market forces rained on the parade of 4C Group AB (publ) ( STO:4C ) shareholders today, when the covering analyst...Take Care Before Jumping Onto 4C Group AB (publ) (STO:4C) Even Though It's 30% Cheaper
Unfortunately for some shareholders, the 4C Group AB (publ) ( STO:4C ) share price has dived 30% in the last thirty...4C Group (STO:4C) Has More To Do To Multiply In Value Going Forward
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...We Think That There Are More Issues For 4C Group (STO:4C) Than Just Sluggish Earnings
Investors were disappointed by 4C Group AB (publ)'s ( STO:4C ) latest earnings release. Our analysis has found some...Shareholder Returns
| 4C | SE Software | SE Market | |
|---|---|---|---|
| 7D | 2.1% | -2.0% | -0.7% |
| 1Y | -45.1% | -31.8% | 8.7% |
Return vs Industry: 4C underperformed the Swedish Software industry which returned -34.2% over the past year.
Return vs Market: 4C underperformed the Swedish Market which returned 8.6% over the past year.
Price Volatility
| 4C volatility | |
|---|---|
| 4C Average Weekly Movement | 20.5% |
| Software Industry Average Movement | 8.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in SE Market | 12.8% |
| 10% least volatile stocks in SE Market | 3.5% |
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 has increased from 13% to 20% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 191 | Jonas Jonsson | www.4cstrategies.com |
4C Group AB (publ), together with its subsidiaries, provides software solutions and expert services for organizational resilience, training, and crisis management worldwide. It operates through EMEA Software, APAC Software, North America Software, and Global Expert Services segments. The company 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 provides a software solution for military and civilian customers in exercise management and capability development.
4C Group AB (publ) Fundamentals Summary
| 4C fundamental statistics | |
|---|---|
| Market cap | SEK 367.44m |
| Earnings (TTM) | -SEK 25.19m |
| Revenue (TTM) | SEK 321.51m |
Is 4C overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4C income statement (TTM) | |
|---|---|
| Revenue | SEK 321.51m |
| Cost of Revenue | SEK 216.61m |
| Gross Profit | SEK 104.91m |
| Other Expenses | SEK 130.09m |
| Earnings | -SEK 25.19m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Nov 03, 2026
| Earnings per share (EPS) | -0.66 |
| Gross Margin | 32.63% |
| Net Profit Margin | -7.83% |
| Debt/Equity Ratio | 49.2% |
How did 4C perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/09 01:06 |
| End of Day Share Price | 2026/07/09 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 0 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.