Actic Group AB (publ) (STO:ATIC)

Actic Group AB Statistics

Total Valuation

Actic Group AB has a market cap or net worth of SEK 756.63 million. The enterprise value is 1.46 billion.

Market Cap	756.63M
Enterprise Value	1.46B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Actic Group AB has 22.76 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	22.76M
Shares Outstanding	22.76M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	28.55%
Float	8.88M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	1.02
PB Ratio	3.04
P/TBV Ratio	n/a
P/FCF Ratio	4.83
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 9.31.

EV / Earnings	17.90
EV / Sales	1.96
EV / EBITDA	5.47
EV / EBIT	12.27
EV / FCF	9.31

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 3.11.

Current Ratio	0.36
Quick Ratio	0.20
Debt / Equity	3.11
Debt / EBITDA	2.91
Debt / FCF	4.95
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 38.97% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	38.97%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	12.11%
Return on Capital Employed (ROCE)	13.18%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	1.76M
Profits Per Employee	192,452
Employee Count	428
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Actic Group AB has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	2.13%

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.69, so Actic Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+66.67%
50-Day Moving Average	31.04
200-Day Moving Average	29.48
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	32,144

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 743.08 million and earned 81.41 million in profits. Earnings per share was 3.52.

Revenue	743.08M
Gross Profit	495.75M
Operating Income	118.69M
Pretax Income	83.57M
Net Income	81.41M
EBITDA	148.29M
EBIT	118.69M
Earnings Per Share (EPS)	3.52

Balance Sheet

The company has 75.85 million in cash and 775.30 million in debt, with a net cash position of -699.45 million or -30.74 per share.

Cash & Cash Equivalents	75.85M
Total Debt	775.30M
Net Cash	-699.45M
Net Cash Per Share	-30.74
Equity (Book Value)	248.90M
Book Value Per Share	10.90
Working Capital	-238.70M

Cash Flow

In the last 12 months, operating cash flow was 177.80 million and capital expenditures -21.28 million, giving a free cash flow of 156.51 million.

Operating Cash Flow	177.80M
Capital Expenditures	-21.28M
Depreciation & Amortization	29.60M
Net Borrowing	-194.66M
Free Cash Flow	156.51M
FCF Per Share	6.88

Margins

Gross margin is 66.72%, with operating and profit margins of 15.97% and 10.96%.

Gross Margin	66.72%
Operating Margin	15.97%
Pretax Margin	11.25%
Profit Margin	10.96%
EBITDA Margin	19.96%
EBIT Margin	15.97%
FCF Margin	21.06%

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
Buyback Yield	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	10.76%
FCF Yield	20.69%

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

Altman Z-Score	n/a
Piotroski F-Score	8