4C Group AB (publ)

OM:4C Stock Report

Market Cap: SEK 292.0m

4C Group Past Earnings Performance

Past criteria checks 0/6

4C Group's earnings have been declining at an average annual rate of -62.5%, while the Software industry saw earnings growing at 23.6% annually. Revenues have been growing at an average rate of 1.9% per year.

Key information

-62.51%

Earnings growth rate

-63.65%

EPS growth rate

Software Industry Growth15.75%
Revenue growth rate1.89%
Return on equity-10.02%
Net Margin-7.82%
Next Earnings Update15 Jul 2026

Recent past performance updates

Analysis Article Jul 25

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...

Recent updates

New Narrative May 03

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?
Analysis Article Dec 20

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...
Analysis Article Dec 05

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...
Analysis Article Nov 05

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...
Analysis Article Nov 05

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...
Analysis Article Jul 25

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...
Analysis Article Mar 28

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...
Analysis Article Feb 11

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...
Analysis Article Feb 06

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...
Analysis Article Dec 11

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...
Analysis Article Oct 12

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...
Analysis Article Mar 27

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...
Analysis Article Nov 12

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...
Analysis Article Nov 03

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...
Analysis Article May 25

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...
Analysis Article Feb 23

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...

Revenue & Expenses Breakdown

How 4C Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OM:4C Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 26322-25790
31 Dec 25352-17840
30 Sep 25352-7820
30 Jun 2537317800
31 Mar 25358-1840
31 Dec 24343-3860
30 Sep 24338-12930
30 Jun 24293-57960
31 Mar 24318-28940
31 Dec 23332-9920
30 Sep 23315-20890
30 Jun 2334727860
31 Mar 2334531890
31 Dec 2233126870
30 Sep 2233845850
30 Jun 2232044760
31 Mar 2230049600
31 Dec 2126139480
31 Dec 201857310
31 Dec 191798440

Quality Earnings: 4C is currently unprofitable.

Growing Profit Margin: 4C is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 4C is unprofitable, and losses have increased over the past 5 years at a rate of 62.5% per year.

Accelerating Growth: Unable to compare 4C's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 4C is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (-11.1%).


Return on Equity

High ROE: 4C has a negative Return on Equity (-10.02%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/25 14:45
End of Day Share Price 2026/05/25 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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. 1 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