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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 52.73 | 77.89 | -11.22 | -33.67 | -51.19 | -94.15 |
Depreciation & Amortization | 114.74 | 111.21 | 168.74 | 203.61 | 207.8 | 203.3 |
Other Amortization | 1.98 | 1.98 | 4.98 | 5.58 | 6.98 | 5.75 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.62 | 1.26 |
Asset Writedown & Restructuring Costs | - | - | 1.49 | 1.29 | 1.35 | - |
Other Operating Activities | 7.66 | 1.22 | 1.99 | -11.96 | -29.22 | -3.44 |
Change in Accounts Receivable | 14.03 | -12.68 | 3.54 | -6.14 | 15.41 | -5.48 |
Change in Inventory | - | - | - | 0.33 | -0.08 | 1.76 |
Change in Other Net Operating Assets | 27.13 | 3.78 | 20.92 | 5.7 | -21.08 | 4.74 |
Operating Cash Flow | 218.27 | 183.4 | 190.44 | 168.26 | 146.66 | 113.72 |
Operating Cash Flow Growth | 28.48% | -3.70% | 13.18% | 14.73% | 28.97% | -52.74% |
Investing Activities
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 |
Capital Expenditures | -29.92 | -20.85 | -16.45 | -28.32 | -37.02 | -14.11 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.32 | - |
Cash Acquisitions | -9.21 | - | - | - | -1.87 | - |
Divestitures | - | - | - | 28.84 | - | - |
Sale (Purchase) of Intangibles | -3.54 | -3.79 | -1.96 | -0.21 | -0.87 | -9.57 |
Investment in Securities | - | - | - | - | - | -0.69 |
Other Investing Activities | - | 63.6 | - | - | - | - |
Investing Cash Flow | -42.68 | 38.96 | -18.4 | 0.31 | -39.45 | -24.37 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 1.43 | - | - |
Long-Term Debt Repaid | - | -180.39 | -161.23 | -170.04 | -155.05 | -201.44 |
Lease Payments | -120.88 | -120.94 | -124.01 | -148.27 | -155.05 | -161.44 |
Net Debt Issued (Repaid) | -159.78 | -180.39 | -161.23 | -168.62 | -155.05 | -201.44 |
Issuance of Common Stock | - | - | 2.28 | - | 52.46 | - |
Other Financing Activities | - | - | 0.44 | - | -2.25 | - |
Financing Cash Flow | -159.78 | -180.39 | -158.52 | -168.62 | -104.84 | -201.44 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.01 | -0.03 | -0.02 | -0.09 | 0.17 | 0.09 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 15.82 | 41.94 | 13.5 | -0.14 | 2.54 | -112 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 25.99% | 21.50% | 24.04% | 19.37% | 15.38% | 15.24% |
Free Cash Flow Per Share | 8.17 | 7.04 | 7.74 | 6.29 | 5.53 | 6.27 |
Levered Free Cash Flow | 144.03 | 129.54 | 178.07 | 136.17 | 109.75 | 106.61 |
Unlevered Free Cash Flow | 166.44 | 154.96 | 210.17 | 168.4 | 135.1 | 131.69 |
Free Cash Flow After Leases | 67.47 | 41.61 | 49.99 | -8.33 | -45.42 | -61.83 |
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 |
Cash Income Tax Paid | 0.74 | 1.14 | -2.08 | 0.37 | 4.48 | 1.55 |
Change in Working Capital | 41.16 | -8.91 | 24.46 | -0.12 | -5.75 | 1.01 |