Actic Group AB

ATIC · ST · Consumer Cyclical / Leisure

25.70SEK-0.30 (-1.15%)

Price History

Full chart

Market Stats

Previous Close26.00

Open25.40

Day Range25.40 – 26.25

52-Week Range20.30 – 39.60

Volume4.87K

Market Cap554.10M

P/E (TTM)11.54

Forward P/E0.00

EPS2.11

Dividend Yield0.00%

Beta0.66

50-Day Avg28.00

200-Day Avg30.42

About

Actic Group AB (publ) engages in the operation of wellness facilities in Sweden and Norway. It operates gym and swimming club; stand alone fitness club; outdoor training; group training indoors and outdoors; and provides digital training through Actic Anywhere, a training app. The company was founded in 1981 and is headquartered in Solna, Sweden.

Company Details

SectorConsumer Cyclical
IndustryLeisure
CEONiklas Johansson
Employees399
HeadquartersDrottning Kristinas Esplanad 2, Solna, Sweden, 171 21, Sweden
Websitehttps://www.acticgroup.com

Leadership

Niklas JohanssonChief Executive Officer · b. 1982
Ms. Anna EskhultChief Financial Officer · b. 1976
Gisela JacobssonCMO & Marketing Manager · b. 1975
Matthias JohanssonDirector of HR · b. 1979
Viktor JohanssonHead of Product & Business Development · b. 1987
Michael SchreweliusMember of Nomination Committee

Financials

Income Statement

Currency: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	640.40M	664.32M	689.94M	738.84M	802.00M	881.21M	941.20M	952.24M	748.11M	629.22M	749.78M	678.33M	693.79M	695.14M
Growth (%)	-	+3.73%	+3.86%	+7.09%	+8.55%	+9.88%	+6.81%	+1.17%	-21.44%	-15.89%	+19.16%	-9.53%	+2.28%	+0.19%
Cost of Revenue	238.81M	224.98M	6.05M	7.30M	11.95M	10.08M	11.33M	10.13M	3.35M	2.42M	2.69M	4.67M	5.39M	641.30M
Gross Profit	401.59M	439.33M	683.89M	731.53M	790.06M	871.13M	929.87M	942.11M	744.76M	626.80M	747.09M	673.65M	688.40M	53.84M
Gross Margin	62.71%	66.13%	99.12%	99.01%	98.51%	98.86%	98.80%	98.94%	99.55%	99.62%	99.64%	99.31%	99.22%	7.75%
Operating Expense	446.48M	441.65M	605.05M	648.28M	754.71M	838.46M	883.08M	1.20B	686.49M	680.42M	741.08M	683.21M	644.64M	0
Operating Income	-44.90M	-2.32M	78.84M	83.25M	35.35M	32.66M	46.79M	-254.31M	58.27M	-53.62M	6.01M	-9.55M	43.76M	53.84M
Operating Margin	-7.01%	-0.35%	11.43%	11.27%	4.41%	3.71%	4.97%	-26.71%	7.79%	-8.52%	0.80%	-1.41%	6.31%	7.75%
EBITDA	41.38M	137.20M	132.94M	149.83M	111.13M	117.70M	284.09M	-31.92M	268.25M	147.12M	183.32M	215.51M	218.18M	202.19M
EBITDA Margin	6.46%	20.65%	19.27%	20.28%	13.86%	13.36%	30.18%	-3.35%	35.86%	23.38%	24.45%	31.77%	31.45%	29.09%
Net Income	-65.08M	-37.87M	24.36M	33.57M	-3.96M	-5.40M	22.94M	-304.54M	8.27M	-94.09M	-36.33M	-37.19M	-8.76M	77.89M
Net Income Margin	-10.16%	-5.70%	3.53%	4.54%	-0.49%	-0.61%	2.44%	-31.98%	1.11%	-14.95%	-4.85%	-5.48%	-1.26%	11.21%
R&D	-	-	1.60M	2.95M	2.23M	10.12M	11.31M	10.34M	4.65M	4.31M	5.63M	5.58M	4.98M	-
R&D as % of Total Revenue	-	-	0.23%	0.40%	0.28%	1.15%	1.20%	1.09%	0.62%	0.69%	0.75%	0.82%	0.72%	-
Interest Expense	-	0	40.80M	40.81M	43.69M	33.17M	41.58M	46.31M	42.97M	42.42M	43.24M	53.84M	53.30M	41.65M
Interest Expense % of Total Revenue	-	0.00%	5.91%	5.52%	5.45%	3.76%	4.42%	4.86%	5.74%	6.74%	5.77%	7.94%	7.68%	5.99%

Balance Sheet

Currency: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.28B	1.18B	1.19B	1.20B	1.28B	1.39B	1.43B	1.87B	1.77B	1.60B	1.46B	1.33B	1.30B	1.32B
Total Liabilities	757.47M	704.55M	871.36M	845.61M	913.15M	781.40M	806.26M	1.59B	1.50B	1.41B	1.26B	1.16B	1.14B	1.09B
Total Equity	518.35M	474.57M	319.36M	349.52M	364.51M	605.64M	625.87M	281.03M	278.04M	189.36M	205.32M	166.84M	160.13M	233.58M
Cash	59.57M	79.05M	80.44M	106.42M	49.06M	66.08M	130.58M	85.57M	144.36M	32.36M	34.90M	34.77M	48.27M	90.21M
Total Debt	-	508.47M	634.63M	611.45M	653.00M	506.47M	1.11B	1.31B	1.21B	1.11B	1.01B	923.81M	883.67M	825.27M
Net Debt	-59.57M	429.41M	554.19M	505.03M	603.94M	440.39M	390.90M	1.22B	1.06B	1.08B	970.65M	889.05M	835.40M	735.06M

Cash Flow

Currency: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	87.31M	96.94M	91.54M	77.66M	103.21M	132.73M	213.97M	240.64M	113.72M	146.66M	168.26M	190.44M	183.40M
Investing Cash Flow	-	-44.97M	-49.57M	-54.53M	-157.13M	-180.00M	-74.75M	-83.96M	-26.47M	-24.37M	-39.45M	312.00K	-18.40M	38.96M
Financing Cash Flow	-	-22.86M	-46.51M	-10.57M	21.66M	93.83M	6.38M	-175.05M	-155.22M	-201.44M	-104.84M	-168.62M	-158.51M	-180.39M
Capital Expenditure	0	41.22M	40.99M	41.98M	98.86M	112.51M	75.92M	51.79M	26.93M	23.68M	37.89M	28.52M	18.40M	20.85M
Free Cash Flow	-	46.09M	55.95M	49.56M	-21.20M	-9.30M	56.82M	162.18M	213.71M	90.04M	108.77M	139.73M	172.03M	162.55M
Dividends Paid	-	174.74M	174.74M	7.95M	7.95M	7.95M	7.95M	7.95M	0	-	-	-	-	-
FCF to OCF	-	52.79%	57.71%	54.14%	-27.30%	-9.01%	42.81%	75.80%	88.81%	79.17%	74.16%	83.05%	90.34%	88.63%
Dividend Paid to FCF	-	379.15%	312.33%	16.04%	-37.49%	-85.47%	13.99%	4.90%	0.00%	-	-	-	-	-

Earnings

Report Date	May 11, 2017	Aug 15, 2017	Nov 14, 2017	Feb 21, 2018	May 15, 2018	Aug 16, 2018	Nov 14, 2018	Feb 14, 2019	May 8, 2019	Aug 22, 2019	Nov 6, 2019	Feb 20, 2020	May 8, 2020	Jul 24, 2020	Oct 26, 2020	Feb 17, 2021	Apr 29, 2021	Jul 22, 2021	Nov 3, 2021	Feb 15, 2022	Apr 28, 2022	Jul 20, 2022	Nov 2, 2022	Feb 16, 2023	Apr 27, 2023	Jul 18, 2023	Oct 27, 2023	Feb 14, 2024	Apr 25, 2024	Jul 16, 2024	Oct 29, 2024	Feb 19, 2025	Apr 25, 2025	Jul 16, 2025	Oct 23, 2025	Feb 18, 2026	Apr 23, 2026	Jun 30, 2026
EPS Estimate	-	0.23	1.13	1.09	1.19	1.12	1.31	0.92	1.07	-0.50	0.60	0.48	-0.34	-1.34	-0.08	-	-	-	-	-	-	-	-0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-9.79	0.64	0.92	0.11	0.44	0.43	0.55	0.02	0.01	-0.66	-0.01	0.13	0.17	-1.26	1.16	0.40	-1.52	-1.93	-0.28	-1.69	-1.58	0.02	1.16	-0.36	-0.53	-0.06	-0.12	-0.82	-0.14	-0.05	0.00	-0.21	0.49	1.98	0.71	0.17	0.64	0.56
Surprise	-	178.26%	-18.58%	-89.91%	-63.03%	-61.61%	-58.02%	-97.83%	-99.07%	-32.00%	-101.67%	-72.92%	150.00%	5.97%	1550.00%	-	-	-	-	-	-	-	1550.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	-

Key Statistics & Ratios

Market Cap554.10M

Enterprise Value1.27B

Trailing P/E11.54

Forward P/E0.00

Price / Sales0.78

Price / Book2.22

EPS2.11

Book Value11.50

Revenue (TTM)708.84M

Gross Profit (TTM)467.02M

EBITDA111.44M

Profit Margin6.86%

Operating Margin12.59%

Return on Equity20.29%

Return on Assets4.26%

Shares Outstanding22.76M

Shares Float8.96M

Beta0.66

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20191×

0.46May 17, 2019

20181×

0.46May 16, 2018

Stock Splits

Apr 19, 20221643:1506