Actic Group AB (8XA) Financial Statements
Actic Group AB Financial Overview
Actic Group AB's market cap is currently $53.63M. The company's EPS TTM is $2.33; its P/E ratio is 11.14; Actic Group AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 695.14M | $ 693.79M | $ 678.33M | $ 749.78M | $ 629.22M |
| Gross Profit | $ 53.84M | $ 688.40M | $ 673.65M | $ 747.09M | $ 626.80M |
| Operating Income | $ 53.84M | $ 43.76M | $ -9.55M | $ 6.01M | $ -53.62M |
| EBITDA | $ 202.19M | $ 218.18M | $ 217.94M | $ 203.84M | $ 153.99M |
| Net Income | $ 77.89M | $ -8.76M | $ -37.19M | $ -36.33M | $ -94.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.21M | $ 48.27M | $ 34.77M | $ 34.90M | $ 32.36M |
| Total Assets | $ 1.32B | $ 1.30B | $ 1.33B | $ 1.46B | $ 1.60B |
| Total Debt | $ 825.27M | $ 883.67M | $ 923.81M | $ 1.01B | $ 1.11B |
| Net Debt | $ 735.06M | $ 835.40M | $ 889.05M | $ 970.65M | $ 1.08B |
| Total Liabilities | $ 1.09B | $ 1.14B | $ 1.16B | $ 1.26B | $ 1.41B |
| Stockholders' Equity | $ 233.58M | $ 160.13M | $ 166.84M | $ 205.32M | $ 189.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 162.55M | $ 172.03M | $ 139.73M | $ 108.77M | $ 90.04M |
| Operating Cash Flow | $ 183.40M | $ 190.44M | $ 168.26M | $ 146.66M | $ 113.72M |
| Investing Cash Flow | $ 38.96M | $ -18.40M | $ 312.00K | $ -39.45M | $ -24.37M |
| Financing Cash Flow | $ -180.39M | $ -158.51M | $ -168.62M | $ -104.84M | $ -201.44M |
Currency in SEK