Sweden · Delayed Price · Currency is SEK Actic Group AB Statistics
Total Valuation
Actic Group AB has a market cap or net worth of SEK 573.44 million. The enterprise value is 1.31 billion.
| Market Cap | 573.44M |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Actic Group AB has 22.76 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 22.76M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 26.80% |
| Float | 8.96M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 6.97.
| EV / Earnings | 24.90 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 14.95 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.32 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 4.21 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 20.08% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 131,506 |
| Employee Count | 399 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -441,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.66, so Actic Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 25.74 |
| 200-Day Moving Average | 29.52 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 24,805 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Actic Group AB had revenue of SEK 724.71 million and earned 52.73 million in profits. Earnings per share was 2.28.
| Revenue | 724.71M |
| Gross Profit | 482.31M |
| Operating Income | 87.87M |
| Pretax Income | 52.78M |
| Net Income | 52.73M |
| EBITDA | 117.11M |
| EBIT | 87.87M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 53.18 million in cash and 792.86 million in debt, with a net cash position of -739.68 million or -32.51 per share.
| Cash & Cash Equivalents | 53.18M |
| Total Debt | 792.86M |
| Net Cash | -739.68M |
| Net Cash Per Share | -32.51 |
| Equity (Book Value) | 296.36M |
| Book Value Per Share | 12.93 |
| Working Capital | -248.02M |
Cash Flow
In the last 12 months, operating cash flow was 218.27 million and capital expenditures -29.92 million, giving a free cash flow of 188.35 million.
| Operating Cash Flow | 218.27M |
| Capital Expenditures | -29.92M |
| Depreciation & Amortization | 29.06M |
| Net Borrowing | -159.78M |
| Free Cash Flow | 188.35M |
| FCF Per Share | 8.28 |
Margins
Gross margin is 66.55%, with operating and profit margins of 12.12% and 7.28%.
| Gross Margin | 66.55% |
| Operating Margin | 12.12% |
| Pretax Margin | 7.28% |
| Profit Margin | 7.28% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 12.12% |
| FCF Margin | 25.99% |
Dividends & Yields
Actic Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 9.06% |
| FCF Yield | 32.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Actic Group AB has an Altman Z-Score of 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 6 |