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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 53.18 | 90.21 | 48.27 | 34.77 | 34.9 | 32.36 |
Cash & Short-Term Investments | 53.18 | 90.21 | 48.27 | 34.77 | 34.9 | 32.36 |
Cash Growth | 42.33% | 86.90% | 38.84% | -0.39% | 7.85% | -77.58% |
Accounts Receivable | - | 37.44 | 34.39 | 22.74 | 25.15 | 26.02 |
Other Receivables | - | 10.72 | 10.8 | 26.8 | 32.25 | 23.71 |
Receivables | - | 48.16 | 45.19 | 49.54 | 57.4 | 49.72 |
Inventory | - | - | - | - | 0.34 | 0.25 |
Prepaid Expenses | - | 22.18 | 15.44 | 17.86 | 13.15 | 27.71 |
Other Current Assets | 63.18 | 0.17 | 0.32 | 0.39 | 0.24 | 3.04 |
Total Current Assets | 116.36 | 160.72 | 109.21 | 102.55 | 106.04 | 113.07 |
Property, Plant & Equipment | 628.28 | 628.35 | 646.76 | 676.44 | 795.47 | 904.96 |
Long-Term Investments | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
Goodwill | - | 513.06 | 527.77 | 528.42 | 532.69 | 543.04 |
Other Intangible Assets | 566.51 | 1.33 | 1.6 | 4.57 | 7.42 | 13.92 |
Long-Term Deferred Tax Assets | 11.84 | 11.86 | 11.38 | 5.54 | 5.71 | 5.55 |
Long-Term Deferred Charges | - | 5.42 | 4.16 | 7.18 | 12.55 | 17.5 |
Other Long-Term Assets | -0 | - | - | - | - | -0 |
Total Assets | 1,324 | 1,321 | 1,302 | 1,325 | 1,461 | 1,599 |
Liabilities
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 |
Accounts Payable | - | 50.85 | 43.48 | 59.29 | 29.14 | 47.94 |
Accrued Expenses | - | 45.13 | 48.91 | 53.98 | 85.61 | 80.07 |
Current Portion of Long-Term Debt | 12.3 | 21.3 | 26.25 | 36.9 | 12.6 | 15 |
Current Portion of Leases | 138.62 | 131.8 | 128.86 | 120.56 | 158.73 | 169.63 |
Current Income Taxes Payable | - | 0.22 | 0.33 | 0.73 | 0.71 | 0.56 |
Current Unearned Revenue | - | 142.61 | 144.25 | 102.81 | 109.41 | 136.12 |
Other Current Liabilities | 213.46 | 4.77 | 5.39 | 5.79 | 7.97 | 7.54 |
Total Current Liabilities | 364.38 | 396.68 | 397.47 | 380.05 | 404.18 | 456.87 |
Long-Term Debt | 257.58 | 271.7 | 325.95 | 352.12 | 396.32 | 393.92 |
Long-Term Leases | 384.36 | 400.47 | 402.61 | 414.24 | 437.91 | 536.06 |
Long-Term Deferred Tax Liabilities | 21 | 18.26 | 17.61 | 11.96 | 20.53 | 22 |
Other Long-Term Liabilities | - | - | - | -0 | - | 0 |
Total Liabilities | 1,027 | 1,087 | 1,144 | 1,158 | 1,259 | 1,409 |
Shareholders' Equity
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 |
Common Stock | 1.1 | 1.08 | 1.08 | 1.06 | 1.06 | 0.75 |
Additional Paid-In Capital | 705.06 | 692.38 | 692.38 | 689.69 | 689.69 | 639.78 |
Retained Earnings | -401.23 | -451.09 | -528.98 | -517.76 | -484.09 | -443.98 |
Comprehensive Income & Other | -8.76 | -8.79 | -6.81 | -6.14 | -5.33 | -7.19 |
Total Common Equity | 296.17 | 233.58 | 157.67 | 166.84 | 201.33 | 189.36 |
Minority Interest | 0.2 | 0.74 | 0.25 | 0.18 | 0.31 | 0.53 |
Shareholders' Equity | 296.36 | 234.32 | 157.92 | 167.03 | 201.64 | 189.89 |
Total Liabilities & Equity | 1,324 | 1,321 | 1,302 | 1,325 | 1,461 | 1,599 |
Additional Metrics
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 |
Total Debt | 792.86 | 825.27 | 883.67 | 923.81 | 1,006 | 1,115 |
Net Cash (Debt) | -739.68 | -735.06 | -835.4 | -889.05 | -970.65 | -1,082 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.09 | -31.84 | -37.15 | -39.95 | -49.00 | -68.08 |
Filing Date Shares Outstanding | 22.91 | 22.76 | 22.76 | 22.26 | 22.26 | 15.9 |
Total Common Shares Outstanding | 22.91 | 22.76 | 22.76 | 22.26 | 22.26 | 15.9 |
Working Capital | -248.02 | -235.96 | -288.26 | -277.5 | -298.14 | -343.8 |
Book Value Per Share | 12.93 | 10.26 | 6.93 | 7.50 | 9.05 | 11.91 |
Tangible Book Value | -270.35 | -280.81 | -371.7 | -366.14 | -338.78 | -367.6 |
Tangible Book Value Per Share | -11.80 | -12.34 | -16.33 | -16.45 | -15.22 | -23.12 |
Buildings | - | 177.32 | 172.14 | 170.33 | 197.45 | 186.3 |
Machinery | - | 215.78 | 232.71 | 249.79 | 314.97 | 482.43 |
Construction In Progress | - | 2.89 | 2.91 | 6.99 | 14.5 | 5.86 |