Actic Group AB (publ) (STO:ATIC)
Sweden · Delayed Price · Currency is SEK 30.80
+1.25 (4.23%)
Aug 14, 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 | 743.08 | 756.13 | 723.64 | 722.36 | 713.06 | 653.51 |
Revenue Growth | 0.96% | 4.49% | 0.18% | 1.31% | 9.11% | -15.31% |
Gross Profit Gross Profit Growth | 495.75 | 503.84 | 466.18 | 456.55 | 436.35 | 358.5 |
Operating Income Operating Income Growth | 118.69 | 119.62 | 45.18 | -8.58 | -16.98 | -89.25 |
Net Income Net Income Growth | 81.41 | 77.89 | -11.22 | -33.67 | -51.19 | -94.15 |
Earnings Per Share EPS Growth | 3.51 | 3.37 | -0.50 | -1.51 | -2.59 | -5.92 |
EPS Growth | 2737.35% | - | - | - | - | - |
| 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 | -30.18 | -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 | 177.8 | 183.4 | 190.44 | 168.26 | 146.66 | 113.72 |
Capital Expenditures CapEx Growth | -21.28 | -20.85 | -16.45 | -28.32 | -37.02 | -14.11 |
Free Cash Flow Free Cash Flow Growth | 156.51 | 162.55 | 173.99 | 139.94 | 109.64 | 99.61 |
Free Cash Flow Growth | -13.34% | -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 | 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 | 66.72% | 66.63% | 64.42% | 63.20% | 61.19% | 54.86% |
Operating Margin | 15.97% | 15.82% | 6.24% | -1.19% | -2.38% | -13.66% |
Pretax Margin | 11.25% | 10.61% | -1.56% | -6.27% | -7.34% | -14.70% |
Profit Margin | 10.96% | 10.30% | -1.55% | -4.66% | -7.18% | -14.41% |
FCF Margin | 21.06% | 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 | Aug '26 Aug 15, 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 | 8.76 | 10.43 | - | - | - | - |
Forward PE | - | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
P/FCF Ratio | 4.48 | 5.00 | 0.76 | 0.78 | 1.25 | 1.88 |
PS Ratio | 0.94 | 1.07 | 0.18 | 0.15 | 0.19 | 0.29 |