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4C Group AB (OSTO:4C) Debt-to-Asset : 0.21 (As of Dec. 2024)


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What is 4C Group AB Debt-to-Asset?

4C Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr65.5 Mil. 4C Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr26.1 Mil. 4C Group AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was kr437.6 Mil. 4C Group AB's debt to asset for the quarter that ended in Dec. 2024 was 0.21.


4C Group AB Debt-to-Asset Historical Data

The historical data trend for 4C Group AB's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

4C Group AB Debt-to-Asset Chart

4C Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial 0.22 0.20 0.18 0.16 0.21

4C Group AB Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.14 0.19 0.23 0.21

Competitive Comparison of 4C Group AB's Debt-to-Asset

For the Software - Infrastructure subindustry, 4C Group AB's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


4C Group AB's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, 4C Group AB's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where 4C Group AB's Debt-to-Asset falls into.


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4C Group AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

4C Group AB's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(65.503 + 26.067) / 437.577
=0.21

4C Group AB's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(65.503 + 26.067) / 437.577
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


4C Group AB  (OSTO:4C) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


4C Group AB Debt-to-Asset Related Terms

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4C Group AB Business Description

Traded in Other Exchanges
N/A
Address
Vattugatan 17, Stockholm, SWE, 111 52
4C Group AB is engaged in providing software solutions and services for organizational readiness, training, and crisis management. It provides its solutions mainly to customers in mission-critical environments such as defense forces, public organizations, and companies in the corporate sector that need managing risks and training for sudden and critical events. Geographically the company generates the majority of its revenue from Sweden and also operates in the United States, the United Kingdom, and the Rest of the world.

4C Group AB Headlines

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