Actic Group AB Statistics

Total Valuation

Actic Group AB has a market cap or net worth of SEK 725.91 million. The enterprise value is 1.48 billion.

Market Cap	725.91M
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Actic Group AB has 22.76 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	22.76M
Shares Outstanding	22.76M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	29.48%
Float	9.87M

Valuation Ratios

The trailing PE ratio is 10.47.

PE Ratio	10.47
Forward PE	n/a
PS Ratio	0.95
PB Ratio	3.11
P/TBV Ratio	n/a
P/FCF Ratio	3.35
P/OCF Ratio	3.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 6.86.

EV / Earnings	20.99
EV / Sales	1.95
EV / EBITDA	5.51
EV / EBIT	12.51
EV / FCF	6.86

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 3.41.

Current Ratio	0.27
Quick Ratio	0.12
Debt / Equity	3.41
Debt / EBITDA	2.95
Debt / FCF	3.68
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 35.60% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	35.60%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	1.78M
Profits Per Employee	165,250
Employee Count	450
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Actic Group AB has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	2.70%

Stock Price Statistics

The stock price has increased by +419.16% in the last 52 weeks. The beta is 1.04, so Actic Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+419.16%
50-Day Moving Average	25.17
200-Day Moving Average	22.85
Relative Strength Index (RSI)	67.91
Average Volume (20 Days)	71,136

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 762.31 million and earned 70.73 million in profits. Earnings per share was 3.05.

Revenue	762.31M
Gross Profit	507.93M
Operating Income	118.64M
Pretax Income	72.76M
Net Income	70.73M
EBITDA	148.84M
EBIT	118.64M
Earnings Per Share (EPS)	3.05

Full Income Statement

Balance Sheet

The company has 37.36 million in cash and 795.61 million in debt, giving a net cash position of -758.24 million or -33.32 per share.

Cash & Cash Equivalents	37.36M
Total Debt	795.61M
Net Cash	-758.24M
Net Cash Per Share	-33.32
Equity (Book Value)	233.65M
Book Value Per Share	10.24
Working Capital	-231.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.48 million and capital expenditures -16.99 million, giving a free cash flow of 216.49 million.

Operating Cash Flow	233.48M
Capital Expenditures	-16.99M
Free Cash Flow	216.49M
FCF Per Share	9.51

Full Cash Flow Statement

Margins

Gross margin is 66.63%, with operating and profit margins of 15.56% and 9.28%.

Gross Margin	66.63%
Operating Margin	15.56%
Pretax Margin	9.54%
Profit Margin	9.28%
EBITDA Margin	19.53%
EBIT Margin	15.56%
FCF Margin	28.40%

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	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	9.74%
FCF Yield	29.82%

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 0.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	8