Actic Group AB (publ)

Actic Group AB (publ)

ATIC.ST
Actic Group AB (publ)SE flagStockholm Stock Exchange
29.90
SEK
-0.95
- -
680.40MMarket Cap
Actic Group AB (publ)
ATIC.ST
(Stockholm Stock Exchange)

Recent

price

29.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
399.61
427.93
464.52
66.63
54.27
54.91
43.14
39.58
34.47
30.48
30.85
30.55
23.07
Revenue per Share
- -
-10.01
-3.94
-28.08
-1.41
1.14
-17.56
0.48
-5.92
-1.82
-1.51
-0.5
3.44
2.85
Basic EPS, GAAP
- -
32.4
28.71
-12.28
-0.7
11.5
9.35
12.32
5.66
5.49
6.28
7.65
6.98
8.95
Free Cash Flow per Basic Share
- -
101.21
- -
- -
- -
0.46
0.46
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-27.44
-8
-10.29
-1.73
-2.56
-20.58
-20.1
-27.88
-24.38
-23.22
-23.48
-19.78
-19.13
Book Value per Share
- -
-234.61
-215.12
-257.15
-20.04
-15.32
-17.69
-16.62
-24.19
-17.72
-16.77
-16.7
-12.55
-11.94
Tangible Book Value per Share
2
2
2
2
13
17
17
17
16
20
22
22
23
23
Basic Weighted Avg Shares
- -
690
739
802
881
941
952
748
629
683
678
694
695
525
Sales/Revenue/Turnover
- -
10.9
10.58
3.81
2.87
6.53
-27.45
6.95
-9.84
-4
-2.82
5.04
16.41
17.7
Operating Margin (%)
- -
59
63
69
86
214
521
211
208
213
209
174
148
109
Depreciation Expense
- -
24
34
-4
-5
20
-305
8
-94
-36
-34
-11
78
65
Net Income, GAAP
- -
26.57
27.11
- -
- -
30.79
- -
43.57
- -
- -
- -
- -
2.34
1.94
Effective Tax Rate (%)
- -
3.53
4.54
-0.49
-0.61
2.11
-31.98
1.11
-14.96
-5.29
-4.96
-1.61
11.28
12.34
Profit Margin (%)
- -
-79
-63
-137
-110
-202
-252
-191
-344
-298
-277
-288
-236
-239
Working Capital
- -
592
568
597
466
1,057
1,141
1,059
930
834
766
729
672
633
LT Debt
- -
319
350
365
606
589
281
278
190
202
167
158
234
249
Total Equity
- -
11.47
5.89
- -
- -
2.9
- -
1.9
- -
- -
- -
- -
10.6
8.8
Return on Invested Capital (%)
- -
18.5
10.69
- -
- -
5.85
- -
3.6
- -
- -
- -
- -
32.14
26.39
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
153
142
LT Borrowings
- -
272
253
LT Finance Leases
- -
400
380
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
619
812
751

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
161
133
Cash, Cash Equivalents & STI
- -
90
76
Accounts Receivable, Net
- -
37
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
397
371
Payables & Accruals
- -
- -
- -
ST Debt
- -
153
142
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.46%
0.05%
48.37%
Free Cash Flow
-242.47%
1.36%
-7.72%
Net Income, GAAP
-445.83%
-435.28%
-803.09%
Sales/Revenue/Turnover
-0.06%
-1.11%
0.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
178
170
165
181
694
2025
192
175
- -
171
695
2026
179
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.04
- -
-0.14
-0.5
2025
0.49
2.02
- -
0.17
3.44
2026
0.65
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Actic Group AB (publ) operates gyms and wellness facilities primarily in Sweden, Norway and Germany. The company offers gym and swim clubs, stand-alone fitness clubs, outdoor training, and digital training solutions for home and workplace use; swimming training, aqua training and water gymnastics; indoor and outdoor group training sessions through gym and bathhouses; health and exercise lectures along with digital business challenges; customized training packages for corporate employees; and dietary supplements including energy bars and drinks as well as training apparel via its online store. Founded in 1981 and headquartered in Solna, Sweden, Actic Group targets individual consumers, corporate clients and local municipalities with subscription-based memberships, one-time visits and online booking services in the leisure and fitness industry. In recent developments, the company completed the sale of its Norwegian subsidiary Actic Norge AS, encompassing twelve fitness facilities, to Mova AS in April 2025; divested Actic Fitness GmbH to INJOY QUALITY GmbH in December 2023; and reported Q3 2025 EBITDA growth to SEK 62.4 million with net sales of SEK 156.6 million.