Actic Group AB(SE:ATIC)
kr 26.15-0.05 (-0.19%)
SE:ATIC
Actic Group AB financials statements
kr 26.15
At close:-0.05 (-0.19%)
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Actic Group AB (ATIC) Ratios
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Actic Group AB Ratios
SE:ATIC's free cash flow for Q3 2026 was kr38.42M. For the 2026 fiscal year, SE:ATIC's free cash flow was decreased by kr-9.19M and operating cash flow was kr47.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.28 | 0.27 | 0.26 | 0.25 |
| Quick Ratio | 0.41 | 0.28 | 0.27 | 0.26 | 0.25 |
| Cash Ratio | 0.23 | 0.12 | 0.09 | 0.09 | 0.07 |
| Solvency Ratio | 0.21 | 0.14 | 0.15 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.46 | 0.48 | 0.44 | 0.36 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 8.61 | 7.25 | 4.56 | 11.64 | 7.58 |
| Net Current Asset Value | kr -926.39M | kr -1.03B | kr -1.06B | kr -1.15B | kr -1.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.68 | 0.70 | 0.69 | 0.70 |
| Debt-to-Equity Ratio | 3.53 | 5.52 | 5.54 | 4.90 | 5.89 |
| Debt-to-Capital Ratio | 0.78 | 0.85 | 0.85 | 0.83 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.67 | 0.68 | 0.66 | 0.68 |
| Financial Leverage Ratio | 5.66 | 8.14 | 7.94 | 7.13 | 8.44 |
| Debt Service Coverage Ratio | 3.18 | 2.74 | 2.46 | 3.30 | 2.60 |
| Interest Coverage Ratio | 1.29 | 0.82 | -0.18 | 0.14 | -1.26 |
| Debt to Market Cap | 0.36 | 2.71 | 3.59 | 3.34 | 2.00 |
| Interest Debt Per Share | 38.10 | 41.67 | 43.93 | 52.94 | 66.71 |
| Net Debt to EBITDA | 3.64 | 3.83 | 4.13 | 5.29 | 7.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.75% | 99.22% | 99.31% | 99.64% | 99.62% |
| EBIT Margin | 7.75% | 6.41% | 1.29% | -1.28% | -8.52% |
| EBITDA Margin | 29.09% | 31.45% | 31.77% | 24.45% | 23.38% |
| Operating Profit Margin | 7.75% | 6.31% | -1.41% | 0.80% | -8.52% |
| Pretax Profit Margin | 11.55% | -1.28% | -6.67% | -4.97% | -15.26% |
| Net Profit Margin | 11.21% | -1.26% | -5.48% | -4.85% | -14.95% |
| Continuous Operations Profit Margin | 11.28% | -1.25% | -5.50% | -6.86% | -14.95% |
| Net Income Per EBT | 97.06% | 99.04% | 82.18% | 97.57% | 97.97% |
| EBT Per EBIT | 149.06% | -20.22% | 473.64% | -620.00% | 179.11% |
| Return on Assets (ROA) | 5.89% | -0.67% | -2.81% | -2.48% | -5.89% |
| Return on Equity (ROE) | 33.35% | -5.47% | -22.29% | -17.69% | -49.69% |
| Return on Capital Employed (ROCE) | 5.82% | 4.83% | -1.01% | 0.57% | -4.70% |
| Return on Invested Capital (ROIC) | 4.88% | 4.05% | -0.71% | 0.48% | -3.96% |
| Return on Tangible Assets | 9.72% | -1.14% | -4.74% | -4.00% | -9.19% |
| Earnings Yield | 9.59% | -6.74% | -34.31% | -29.68% | -45.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.38 | 14.56 | 29.83 | 13.06 | 12.65 |
| Payables Turnover | 12.61 | 0.12 | 0.08 | 0.09 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 7.93 | 9.87 |
| Fixed Asset Turnover | 1.11 | 1.07 | 1.00 | 0.94 | 0.70 |
| Asset Turnover | 0.53 | 0.53 | 0.51 | 0.51 | 0.39 |
| Working Capital Turnover Ratio | -2.66 | -2.46 | -2.36 | -2.34 | -2.35 |
| Cash Conversion Cycle | -5.21 | -2920.47 | -4620.55 | -3882.77 | -7174.36 |
| Days of Sales Outstanding | 23.73 | 25.07 | 12.23 | 27.94 | 28.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 46.03 | 37.00 |
| Days of Payables Outstanding | 28.94 | 2945.54 | 4632.79 | 3956.75 | 7240.20 |
| Operating Cycle | 23.73 | 25.07 | 12.23 | 73.98 | 65.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.06 | 8.47 | 7.56 | 7.40 | 6.56 |
| Free Cash Flow Per Share | 7.14 | 7.65 | 6.28 | 5.49 | 5.19 |
| Dividend Paid and CapEx Coverage Ratio | 8.80 | 10.35 | 5.90 | 3.87 | 4.80 |
| Capital Expenditure Coverage Ratio | 8.80 | 10.35 | 5.90 | 3.87 | 4.80 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.22 | 0.18 | 0.15 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.27 | 0.25 | 0.20 | 0.18 |
| Free Cash Flow Yield | 20.01% | 132.37% | 128.92% | 88.84% | 44.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.44 | -14.82 | -2.91 | -3.37 | -2.18 |
| Price-to-Sales (P/S) Ratio | 1.17 | 0.19 | 0.16 | 0.16 | 0.33 |
| Price-to-Book (P/B) Ratio | 3.48 | 0.81 | 0.65 | 0.60 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.00 | 0.76 | 0.78 | 1.13 | 2.27 |
| Price-to-Operating Cash Flow Ratio | 4.43 | 0.68 | 0.64 | 0.83 | 1.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.19 | 0.33 | 0.05 | 0.00 |
| Enterprise Value Multiple | 7.65 | 4.42 | 4.63 | 5.96 | 8.75 |
| Enterprise Value | 1.55B | 965.37M | 997.43M | 1.09B | 1.29B |
| EV to EBITDA | 7.65 | 4.42 | 4.63 | 5.96 | 8.75 |
| EV to Sales | 2.23 | 1.39 | 1.47 | 1.46 | 2.05 |
| EV to Free Cash Flow | 9.52 | 5.61 | 7.14 | 10.05 | 14.29 |
| EV to Operating Cash Flow | 8.44 | 5.07 | 5.93 | 7.45 | 11.32 |
| Tangible Book Value Per Share | -12.55 | -16.59 | -16.77 | -17.72 | -22.17 |
| Shareholders’ Equity Per Share | 10.26 | 7.12 | 7.50 | 10.36 | 10.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.18 | 0.02 | 0.02 |
| Revenue Per Share | 30.55 | 30.85 | 30.48 | 37.85 | 36.28 |
| Net Income Per Share | 3.42 | -0.39 | -1.67 | -1.83 | -5.42 |
| Tax Burden | 0.97 | 0.99 | 0.82 | 0.98 | 0.98 |
| Interest Burden | 1.49 | -0.20 | -5.17 | 3.88 | 1.79 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.37 | 0.00 | 0.00 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.35 | -21.52 | -4.52 | -3.94 | -1.18 |
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