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Actic Group ATIC.ST · SEK

Consumer Discretionary · Nasdaq Stockholm · 🇸🇪 Sweden

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26.75

+0.19%

Close of 9 Nov 2026, in SEK

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At a glance

Figures in SEK, from our data supplier.

FY2025

Revenue

SEK 695.1m

FY2016FY2025

Net income

SEK 77.9m

FY2016FY2025

Free cash flow

SEK 162.6m

FY2016FY2025

Shareholders' equity

SEK 233.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSEK 695.1mSEK 693.8mSEK 678.3mSEK 749.8mSEK 629.2mSEK 748.1mSEK 952.2mSEK 941.2mSEK 881.2mSEK 802.0m
Research and development—SEK 5.0mSEK 5.6mSEK 5.6mSEK 4.3mSEK 4.7mSEK 10.3mSEK 11.3mSEK 10.1mSEK 2.2m
Operating incomeSEK 93.8mSEK 43.8m−SEK 9.6mSEK 6.0m−SEK 53.7mSEK 58.3m−SEK 254.4mSEK 46.8mSEK 32.7mSEK 35.3m
Net incomeSEK 77.9m−SEK 8.8m−SEK 37.2m−SEK 36.3m−SEK 94.1mSEK 8.3m−SEK 304.5mSEK 22.9m−SEK 5.4m−SEK 4.0m
Diluted earnings per share3.37-0.39-1.67-1.63-5.420.52-19.161.44-0.31-2.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSEK 1.32bnSEK 1.30bnSEK 1.33bnSEK 1.46bnSEK 1.60bnSEK 1.77bnSEK 1.87bnSEK 1.43bnSEK 1.39bnSEK 1.28bn
Cash and short-term investmentsSEK 90.2mSEK 48.3mSEK 34.8mSEK 34.9mSEK 32.4mSEK 144.4mSEK 85.6mSEK 130.6mSEK 66.1mSEK 49.1m
Total liabilitiesSEK 1.09bnSEK 1.14bnSEK 1.16bnSEK 1.26bnSEK 1.41bnSEK 1.50bnSEK 1.59bnSEK 806.3mSEK 781.4mSEK 913.1m
DebtSEK 825.3mSEK 883.7mSEK 923.8mSEK 1.01bnSEK 1.11bnSEK 1.21bnSEK 1.31bnSEK 1.11bnSEK 506.5mSEK 653.0m
Shareholders' equitySEK 233.6mSEK 160.1mSEK 166.8mSEK 205.3mSEK 189.4mSEK 278.0mSEK 281.0mSEK 625.9mSEK 605.6mSEK 364.5m
Shares outstanding23m23m22m22m17m16m16m16m17m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSEK 183.4mSEK 190.4mSEK 168.3mSEK 146.7mSEK 113.7mSEK 240.6mSEK 214.0mSEK 132.7mSEK 103.2mSEK 77.7m
Capital spending−SEK 20.9m−SEK 18.4m−SEK 28.5m−SEK 37.9m−SEK 23.7m−SEK 26.9m−SEK 51.8m−SEK 75.9m−SEK 112.5m−SEK 98.9m
Free cash flowSEK 162.6mSEK 172.0mSEK 139.7mSEK 108.8mSEK 90.0mSEK 213.7mSEK 162.2mSEK 56.8m−SEK 9.3m−SEK 21.2m
Dividends paid——————−SEK 7.9m−SEK 7.9m−SEK 7.9m−SEK 7.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSEK 172.7mSEK 178.7mSEK 171.4mSEK 156.6mSEK 174.9mSEK 192.3mSEK 180.8mSEK 164.6m
Operating incomeSEK 14.6mSEK 22.9mSEK 581,000SEK 18.5mSEK 58.8mSEK 16.1mSEK 8.3mSEK 12.1m
Net incomeSEK 12.9mSEK 14.8mSEK 4.0mSEK 16.6mSEK 46.1mSEK 11.2m−SEK 4.8mSEK 25,000
Diluted earnings per share0.560.640.170.722.000.49-0.210.00
Cash from operationsSEK 27.0mSEK 49.0mSEK 30.0mSEK 20.0mSEK 77.0mSEK 54.0mSEK 80.0mSEK 37.0m
Capital spending−SEK 7.0m−SEK 7.0m−SEK 6.0m−SEK 6.0m−SEK 3.0m−SEK 5.0m−SEK 3.0m−SEK 4.0m
Free cash flowSEK 20.0mSEK 42.0mSEK 24.0mSEK 14.0mSEK 74.0mSEK 49.0mSEK 77.0mSEK 33.0m
Total assetsSEK 1.23bnSEK 1.27bnSEK 1.32bnSEK 1.22bnSEK 1.19bnSEK 1.31bnSEK 1.30bnSEK 1.23bn
Cash and short-term investmentsSEK 61.2mSEK 75.9mSEK 90.2mSEK 37.4mSEK 59.3mSEK 54.0mSEK 48.3mSEK 14.9m
DebtSEK 388.7mSEK 394.9mSEK 957.1mSEK 795.6mSEK 770.2mSEK 1.01bnSEK 883.7mSEK 471.6m
Shareholders' equitySEK 261.8mSEK 248.1mSEK 233.6mSEK 233.1mSEK 216.1mSEK 170.4mSEK 160.1mSEK 164.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.5%-1.5%-0.6%
Operating income149.9%10.0%1.2%
Net income—56.6%8.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.9%4.8%3.3%1.0%
Net margin5.0%-0.2%-2.2%-4.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.6-15.0-2.9-3.8-2.030.6-1.222.8-111.2
Price to sales1.20.20.20.20.30.30.40.60.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 17 May 2019.

FY2019FY2018
Paid in the year0.4580.458

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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