Actic Group AB (publ) (STO:ATIC)

Actic Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.33	48.27	34.77	34.9	32.36	144.36
Cash & Short-Term Investments	59.33	48.27	34.77	34.9	32.36	144.36
Cash Growth	215.89%	38.84%	-0.39%	7.85%	-77.58%	68.70%
Accounts Receivable	-	34.39	22.74	25.15	26.02	14.44
Other Receivables	-	13.25	26.8	32.25	23.71	19.74
Receivables	-	47.64	49.54	57.4	49.72	34.18
Inventory	-	-	-	0.34	0.25	1.96
Prepaid Expenses	-	15.44	17.86	13.15	27.71	37.09
Other Current Assets	42	0.32	0.39	0.24	3.04	4.22
Total Current Assets	101.32	111.67	102.55	106.04	113.07	221.81
Property, Plant & Equipment	567.12	646.76	676.44	795.47	904.96	980.93
Long-Term Investments	0.69	0.69	0.69	0.69	0.69	-
Goodwill	-	527.77	528.42	532.69	543.04	536.29
Other Intangible Assets	523.82	1.6	4.57	7.42	13.92	17.69
Long-Term Deferred Tax Assets	-	11.38	5.54	5.71	5.55	5.66
Long-Term Deferred Charges	-	4.16	7.18	12.55	17.5	12.23
Other Long-Term Assets	-0	-	-	-	-0	-
Total Assets	1,193	1,304	1,325	1,461	1,599	1,775
Accounts Payable	-	43.48	59.29	29.14	47.94	59.39
Accrued Expenses	-	48.91	53.98	85.61	80.07	74.72
Current Portion of Long-Term Debt	21	26.25	36.9	12.6	15	15
Current Portion of Leases	124.73	128.86	120.56	158.73	169.63	132.77
Current Income Taxes Payable	-	0.33	0.73	0.71	0.56	1.72
Current Unearned Revenue	-	144.25	102.81	109.41	136.12	123.78
Other Current Liabilities	197.55	5.39	5.79	7.97	7.54	5.83
Total Current Liabilities	343.28	397.47	380.05	404.18	456.87	413.22
Long-Term Debt	282.65	325.95	352.12	396.32	393.92	433.99
Long-Term Leases	341.86	402.61	414.24	437.91	536.06	624.63
Long-Term Deferred Tax Liabilities	8.59	17.61	11.96	20.53	22	24.71
Other Long-Term Liabilities	0	-	-0	-	0	-
Total Liabilities	976.38	1,144	1,158	1,259	1,409	1,497
Common Stock	1.08	1.08	1.06	1.06	0.75	0.75
Additional Paid-In Capital	692.38	692.38	689.69	689.69	639.78	639.78
Retained Earnings	-469.21	-526.53	-517.76	-484.09	-443.98	-349.36
Comprehensive Income & Other	-8.19	-6.81	-6.14	-5.33	-7.19	-13.13
Total Common Equity	216.06	160.13	166.84	201.33	189.36	278.04
Minority Interest	0.51	0.25	0.18	0.31	0.53	-
Shareholders' Equity	216.57	160.38	167.03	201.64	189.89	278.04
Total Liabilities & Equity	1,193	1,304	1,325	1,461	1,599	1,775
Total Debt	770.24	883.67	923.81	1,006	1,115	1,206
Net Cash (Debt)	-710.91	-835.4	-889.05	-970.65	-1,082	-1,062
Net Cash Per Share	-31.30	-37.15	-39.95	-49.00	-68.08	-66.81
Filing Date Shares Outstanding	22.76	22.76	22.26	22.26	15.9	15.9
Total Common Shares Outstanding	22.76	22.76	22.26	22.26	15.9	15.9
Working Capital	-241.96	-285.8	-277.5	-298.14	-343.8	-191.41
Book Value Per Share	9.49	7.04	7.50	9.05	11.91	17.49
Tangible Book Value	-307.76	-369.25	-366.14	-338.78	-367.6	-275.93
Tangible Book Value Per Share	-13.52	-16.23	-16.45	-15.22	-23.12	-17.36
Buildings	-	172.14	170.33	197.45	186.3	176.5
Machinery	-	232.71	249.79	314.97	482.43	479.63
Construction In Progress	-	2.91	6.99	14.5	5.86	16.42

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.