Actic Group AB (publ) (STO:ATIC)
Sweden · Delayed Price · Currency is SEK 28.00
-0.15 (-0.53%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 749.21 | 762.25 | 732.47 | 732.12 | 722.37 | 660.38 |
Revenue Growth | 0.59% | 4.07% | 0.05% | 1.35% | 9.39% | -15.11% |
Gross Profit Gross Profit Growth | 501.88 | 509.97 | 475.01 | 466.31 | 445.65 | 367.48 |
Operating Income Operating Income Growth | 119.26 | 120.19 | 43.76 | -9.56 | -18.04 | -55.07 |
Net Income Net Income Growth | 81.41 | 77.89 | -11.22 | -33.67 | -51.19 | -94.15 |
Earnings Per Share EPS Growth | 3.52 | 3.37 | -0.50 | -1.67 | -2.59 | -5.92 |
EPS Growth | 1366.67% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 713.13 | 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 | 749.21 | 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 | Mar '26 Mar 31, 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 | 75.85 | 90.21 | 48.27 | 34.77 | 34.9 | 32.36 |
Total Debt Total Debt Growth | 775.3 | 825.27 | 883.67 | 923.81 | 1,006 | 1,115 |
Net Cash (Debt) Net Cash Growth | -699.45 | -735.06 | -835.4 | -889.05 | -970.65 | -1,082 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.26 | -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 | Mar '26 Mar 31, 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 | 241.4 | 183.4 | 190.44 | 168.26 | 146.66 | 113.72 |
Capital Expenditures CapEx Growth | -21.28 | -20.85 | -16.45 | -28.3 | -37.02 | -14.11 |
Free Cash Flow Free Cash Flow Growth | 220.11 | 162.55 | 173.99 | 139.96 | 109.64 | 99.61 |
Free Cash Flow Growth | 21.88% | -6.58% | 24.32% | 27.66% | 10.07% | -54.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 66.99% | 66.90% | 64.85% | 63.69% | 61.69% | 55.65% |
Operating Margin | 15.92% | 15.77% | 5.97% | -1.31% | -2.50% | -8.34% |
Pretax Margin | 11.15% | 10.53% | -1.54% | -6.18% | -7.24% | -14.54% |
Profit Margin | 8.94% | 10.28% | -1.52% | -5.10% | -7.12% | -14.25% |
FCF Margin | 29.38% | 21.32% | 23.75% | 19.12% | 15.18% | 15.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 7.97 | 10.59 | - | - | - | - |
Forward PE | - | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
P/FCF Ratio | 4.07 | 5.00 | 0.76 | 0.77 | 1.12 | 1.88 |
PS Ratio | 0.86 | 1.07 | 0.18 | 0.15 | 0.17 | 0.28 |