Actic Group AB

Actic Group AB

24.28
SEK
-0.37
(-1.52%)
680.40MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
399.61
427.93
464.52
66.63
54.27
54.91
43.14
39.58
34.47
30.48
30.85
30.55
- -
Basic EPS, GAAP
- -
-10.01
-3.94
-28.08
-1.41
1.14
-17.56
0.48
-5.92
-1.82
-1.51
-0.5
3.44
- -
Free Cash Flow per Basic Share
- -
32.4
28.71
-12.28
-0.7
11.5
9.35
12.32
5.66
5.49
6.28
7.65
6.98
- -
Dividend per Share
- -
101.21
- -
- -
- -
0.46
0.46
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
184.97
202.44
211.13
34.92
33.97
16.2
16.03
10.92
9.05
7.5
6.93
10.26
11.5
Tangible Book Value per Share
- -
-234.61
-215.12
-257.15
-15.28
-15.32
-17.69
-16.62
-22.2
-15.79
-16.77
-16.52
-12.58
-11.41
Basic Weighted Avg Shares
2
2
2
2
13
17
17
17
16
20
22
22
23
23
Sales/Revenue/Turnover
- -
690
739
802
881
941
952
748
629
683
678
694
695
- -
Operating Margin (%)
- -
10.9
10.58
3.81
2.87
6.53
-27.45
6.95
-9.84
-4
-2.82
5.04
16.41
- -
Depreciation Expense
- -
59
63
69
86
214
521
211
208
213
209
174
148
- -
Net Income, GAAP
- -
24
34
-4
-5
20
-305
8
-94
-36
-34
-11
78
- -
Effective Tax Rate (%)
- -
26.57
27.11
- -
- -
30.79
- -
43.57
- -
- -
- -
- -
2.34
- -
Profit Margin (%)
- -
3.53
4.54
-0.49
-0.61
2.11
-31.98
1.11
-14.96
-5.29
-4.96
-1.61
11.28
- -
Working Capital
- -
-79
-63
-137
-110
-202
-252
-191
-344
-298
-277
-288
-236
-227
LT Debt
- -
592
568
597
466
1,057
1,141
1,059
930
834
766
729
672
614
Total Equity
- -
319
350
365
606
589
281
278
190
202
167
158
234
262
Return on Invested Capital (%)
- -
- -
6.27
- -
- -
3.35
- -
2.13
- -
- -
- -
- -
11.17
- -
Return on Capital (%)
- -
- -
6.61
- -
- -
3.33
- -
2.12
- -
- -
- -
- -
11.2
- -
Return on Common Equity (%)
- -
- -
-2.03
-13.58
-3.83
3.32
-70
2.96
-40.29
-18.49
-18.29
-6.87
40.07
- -

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
153
142
139
LT Borrowings
272
253
250
LT Finance Leases
400
380
364
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
821
644
680

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
161
133
109
Cash, Cash Equivalents & STI
90
76
61
Accounts Receivable, Net
37
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
397
371
336
Payables & Accruals
- -
- -
- -
ST Debt
153
142
139
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
178
170
165
181
694
2025
192
175
- -
171
695
2026
179
173
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

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
0.57
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Niklas Johansson
Full Time Employees
423
Sector
Consumer services
Industry
Other consumer services
Address
Drottning Kristinas Esplanad 12 Solna AB Sweden 171 21
IPO Date
Apr 7, 2017
Website
actic.se
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.