Actic Group AB (publ) (STO:ATIC)
Sweden · Delayed Price · Currency is SEK 25.20
-0.55 (-2.14%)
Nov 3, 2026, 5:29 PM CET
Actic Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 724.71 | 756.13 | 723.64 | 722.36 | 713.06 | 653.51 |
Revenue Growth | -4.93% | 4.49% | 0.18% | 1.31% | 9.11% | -15.31% |
Gross Profit Gross Profit Growth | 482.31 | 503.84 | 466.18 | 456.55 | 436.35 | 358.5 |
Operating Income Operating Income Growth | 87.87 | 119.62 | 45.18 | -8.58 | -16.98 | -89.25 |
Net Income Net Income Growth | 52.73 | 77.89 | -11.22 | -33.67 | -51.19 | -94.15 |
Earnings Per Share EPS Growth | 2.28 | 3.37 | -0.50 | -1.51 | -2.59 | -5.92 |
EPS Growth | -22.30% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Nordics Nordics Growth | 685.28 | 726.17 | 730.89 | 727.33 | 722.08 | 606.19 |
Group-Wide and Eliminations Group-Wide and Eliminations Growth | - | 36.08 | 1.57 | 4.79 | 0.29 | 1.73 |
Total Total Growth | 721.36 | 762.25 | 732.47 | 732.12 | 722.37 | 660.38 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 53.18 | 90.21 | 48.27 | 34.77 | 34.9 | 32.36 |
Total Debt Total Debt Growth | 792.86 | 825.27 | 883.67 | 923.81 | 1,006 | 1,115 |
Net Cash (Debt) Net Cash Growth | -739.68 | -735.06 | -835.4 | -889.05 | -970.65 | -1,082 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.09 | -31.84 | -37.15 | -39.95 | -49.00 | -68.08 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 218.27 | 183.4 | 190.44 | 168.26 | 146.66 | 113.72 |
Capital Expenditures CapEx Growth | -29.92 | -20.85 | -16.45 | -28.32 | -37.02 | -14.11 |
Free Cash Flow Free Cash Flow Growth | 188.35 | 162.55 | 173.99 | 139.94 | 109.64 | 99.61 |
Free Cash Flow Growth | 23.19% | -6.58% | 24.34% | 27.64% | 10.07% | -54.09% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.55% | 66.63% | 64.42% | 63.20% | 61.19% | 54.86% |
Operating Margin | 12.13% | 15.82% | 6.24% | -1.19% | -2.38% | -13.66% |
Pretax Margin | 7.28% | 10.61% | -1.56% | -6.27% | -7.34% | -14.70% |
Profit Margin | 7.28% | 10.30% | -1.55% | -4.66% | -7.18% | -14.41% |
FCF Margin | 25.99% | 21.50% | 24.04% | 19.37% | 15.38% | 15.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.03 | 10.43 | - | - | - | - |
Forward PE | - | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
P/FCF Ratio | 3.04 | 5.00 | 0.76 | 0.78 | 1.25 | 1.88 |
PS Ratio | 0.79 | 1.07 | 0.18 | 0.15 | 0.19 | 0.29 |