4C Group AB (4C)

Currency in SEK
8.90
-0.70(-7.29%)
Closed·
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Fair Value
Day's Range
8.829.51
52 wk Range
5.8019.00
Key Statistics
Prev. Close
9.6
Open
9.51
Day's Range
8.82-9.51
52 wk Range
5.8-19
Volume
60.25K
Average Volume (3m)
166.13K
1-Year Change
-48.8506%
Book Value / Share
7.02
Fair Value
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Fair Value Upside
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4C Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
8.25
Downside
-7.30%
Members' Sentiments
Bearish
Bullish
ProTips
Not profitable over the last twelve months

4C Group AB News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 8.25
(-7.30% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

4C Group AB Earnings Call Summary for Q2/2026

  • Q2 net sales rose 26% YoY to SEK 95.4M with EBIT margin improving to 14% from negative 16%, though stock fell 3.77% on low cash reserves of SEK 1.2M.
  • Record order intake of SEK 683M drove order book to SEK 960M, up 222% YoY, bolstered by new 15-year UK defense contract worth approximately GBP 55M.
  • Defense segment represented 77% of revenue while software accounted for 67%; North America underperformed due to procurement delays and deal slippage.
  • Management targets rolling 12-month cash flow positivity by year-end 2025, expecting stronger H2 cash conversion from existing contract invoicing.
  • Q3 2026 guidance: $7.44M revenue, -$0.01 EPS; Q4 2026: $11.98M revenue, $0.07 EPS; updated medium-term goals deferred pending execution stability.
Last Updated: 2026-07-09, 04:10 a/m
Read Full Transcript

Earnings

Latest Release
Jul 09, 2026
EPS / Forecast
-- / --
Revenue / Forecast
81M / 81M
EPS Revisions
Last 90 days

4C Income Statement

Compare 4C to Peers and Sector

Metrics to compare
4C
Peers
Sector
Relationship
P/E Ratio
−306.6x6.1x12.7x
PEG Ratio
2.88−0.090.01
Price/Book
1.3x0.7x2.4x
Price / LTM Sales
1.0x0.6x2.4x
Upside (Analyst Target)
−7.3%0.0%29.2%
Fair Value Upside
Unlock48.8%5.4%Unlock

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. Its Exonaut defence platform also offers planning and programming, collective training and exercise management, wargame and simulation management, special forces selection, training measurement and evaluation, trials and experimentation management, lessons management, unit training management, deterrence reporting, and interoperability reporting management solutions. In addition, the company provides Resilience Platform, an AI-assisted organizational resilience solution that provides continuity manager, risk manager, incident manager, and exercise manager solutions. Further, it offers software-related services, such as consultancy, technical support, implementation, integration, configuration, management, and maintenance services; expert services, including risk consulting, business continuity management, and crisis management; and risk management, training and exercise management, incident management, climate risk and resilience, and IT continuity and cybersecurity services. The company serves the emergency services, energy and utilities, financial services, IT and telecom, manufacturing, military and defence, public safety, and transportation and aviation sectors. 4C Group AB (publ) was founded in 2000 and is headquartered in Stockholm, Sweden.

Employees
191
Market
Sweden

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
975.24K2.55%8.68M
Other Institutional Investors
11.99M31.34%106.74M
Public Companies & Retail Investors
25.31M66.12%225.22M
Total
38.27M100.00%340.65M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fourth Swedish National Pension Fund (AP4)7.41%2,837,85725,257
Tibia Konsult Aktiebolag5.15%1,969,99917,533

FAQ

What Is the 4C AB (4C) Stock Price Today?

The 4C AB stock price today is 8.90 SEK.

What Stock Exchange Does 4C AB Trade On?

4C AB is listed and trades on the Stockholm Stock Exchange.

What Is the Stock Symbol for 4C AB?

The stock symbol for 4C AB is "4C."

What Is the 4C AB Market Cap?

As of today, 4C AB market cap is 340.65M SEK.

What Is 4C AB's Earnings Per Share (TTM)?

The 4C AB EPS (TTM) is -0.03.

When Is the Next 4C AB Earnings Date?

4C AB will release its next earnings report on Nov 03, 2026.

From a Technical Analysis Perspective, Is 4C a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has 4C AB Stock Split?

4C AB has split 0 times.

How Many Employees Does 4C AB Have?

4C AB has 191 employees.

What is the current trading status of 4C AB (4C)?

As of Jul 12, 2026, 4C AB (4C) is trading at a price of 8.90 SEK, with a previous close of 9.60 SEK. The stock has fluctuated within a day range of 8.82 SEK to 9.51 SEK, while its 52-week range spans from 5.80 SEK to 19.00 SEK.

What Is 4C AB (4C) Price Target According to Analysts?

The average 12-month price target for 4C AB is 8.25 SEK, with a high estimate of 9.5 SEK and a low estimate of 7 SEK. 0 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Neutral. The stock has an -7.30% Downside potential.
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