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XSTOATIC
Market cap11mUSD
Dec 23, Last price  
5.76SEK
1D
1.77%
1Q
-9.72%
IPO
-88.65%
Name

Actic Group AB

Chart & Performance

D1W1MN
XSTO:ATIC chart
P/E
—
P/S
0.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.11%
Rev. gr., 5y
-6.34%
Revenues
678m
-9.53%
640,401,000664,315,000689,940,000738,840,000802,004,000881,206,000941,196,000952,243,000748,111,000629,218,000749,777,000678,325,000
Net income
-37m
L+2.36%
-65,078,999-37,866,00024,362,00033,572,000-3,961,000-5,402,00022,938,000-304,541,0008,273,000-94,086,000-36,331,000-37,190,000
CFO
168m
+14.73%
087,309,00096,939,00091,542,00077,659,000103,211,000132,733,000213,973,000240,642,000113,718,000146,659,000168,257,000
Dividend
May 17, 20190.5 SEK/sh
Earnings
May 14, 2025

Profile

Actic Group AB (publ) operates gyms and wellness chains in Sweden, Norway, Germany, and Austria. The company offers individual training in the gym, outdoors, and digitally; and personal training, group training, and access to bathhouses that are connected to its facilities. It also provides goods and related services, including dietary supplements, such as energy bars and energy drinks, as well as sells training clothes through an online stores; and various other training products. In addition, the company offers training packages for corporate customers' employees, as well as arranges education program for instructors. It operates 167 clubs; and serves 184,000 members. Actic Group AB (publ) was founded in 1981 and is headquartered in Solna, Sweden.
URL
https://www.acticgroup.se/
IPO date
Apr 07, 2017
Employees
600
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
678,325
-9.53%
749,777
19.16%
629,218
-15.89%
Cost of revenue
10,252
8,322
221,091
Unusual Expense (Income)
NOPBT
668,073
741,455
408,127
NOPBT Margin
98.49%
98.89%
64.86%
Operating Taxes
(7,935)
(906)
(1,951)
Tax Rate
NOPAT
676,008
742,361
410,078
Net income
(37,190)
2.36%
(36,331)
-61.39%
(94,086)
-1,237.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
50,213
BB yield
-41.01%
Debt
Debt current
157,459
171,333
184,632
Long-term debt
1,301,154
1,430,862
1,635,671
Deferred revenue
396,317
Other long-term liabilities
11,959
(396,317)
1,000
Net debt
1,423,157
1,566,602
1,787,252
Cash flow
Cash from operating activities
168,257
146,659
113,718
CAPEX
(28,319)
(37,893)
(23,682)
Cash from investing activities
312
(39,447)
(24,372)
Cash from financing activities
(168,615)
(104,841)
(201,438)
FCF
787,542
819,486
601,579
Balance
Cash
34,766
34,903
32,361
Long term investments
690
690
690
Excess cash
1,540
1,590
Stockholders' equity
(522,662)
(478,724)
(442,695)
Invested Capital
1,625,460
1,680,793
1,737,495
ROIC
40.89%
43.43%
23.02%
ROCE
60.58%
60.65%
30.99%
EV
Common stock shares outstanding
22,256
19,810
17,343
Price
4.87
-21.20%
6.18
-47.63%
11.80
-32.18%
Market cap
108,385
-11.47%
122,426
-40.18%
204,648
-32.18%
EV
1,531,724
1,694,667
1,999,619
EBITDA
836,962
954,886
615,735
EV/EBITDA
1.83
1.77
3.25
Interest
53,841
43,243
42,419
Interest/NOPBT
8.06%
5.83%
10.39%