Actic Group AB (ATIC) AI Stock Analysis

• Market Cap: kr683.81M
• Dividend Yield: N/A
• Average Volume (3M): 100.53K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 1.11
• Revenue Growth: -3.76%
• EPS Growth: 1455.39%
• Country: SE
• Employees: 459
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): 3.57
• Shares Outstanding: 22,755,710
• 10 Day Avg. Volume: 67,959
• 30 Day Avg. Volume: 100,534
• PEG Ratio: -0.01
• Price to Book (P/B): 3.48
• Price to Sales (P/S): 1.17
• P/FCF Ratio: 5.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 2.3
• Revenue Forecast (FY): kr692.71M

• Rating: 58 Neutral
• Price Target: kr37.00 ▼(-2.89% Downside)
• Action: Reiterated
• Date: 04/25/26

Positive Factors

Strong free cash flow

Sustained TTM operating cash flow (177.8m) and FCF (154.6m) provide durable internal funding for debt service, maintenance capex and selective reinvestment. High absolute FCF supports financial flexibility and reduces reliance on external financing over a multi-quarter horizon.

Negative Factors

Elevated leverage

A debt-to-equity ratio near 3.1x leaves limited balance sheet flexibility and raises interest and refinancing risk if conditions deteriorate. High leverage also artificially boosts ROE and constrains capacity for acquisitions or aggressive reinvestment without deleveraging.

Actic Group AB Business Overview & Revenue Model

Company Description

Actic Group AB (publ) operates fitness centers and health clubs throughout Sweden, Norway, Germany, and Austria. The company provides a comprehensive suite of services, including individualized workout options available at their facilities, outdoo...

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Actic Group AB (publ) operates fitness centers and health clubs throughout Sweden, Norway, Germany, and Austria. The company provides a comprehensive suite of services, including individualized workout options available at their facilities, outdoo...

How the Company Makes Money

Actic Group AB makes money primarily by selling fitness memberships that provide recurring subscription revenue (typically monthly or annual fees) for access to its gyms and training facilities. A second major revenue stream comes from services an...

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Actic Group AB makes money primarily by selling fitness memberships that provide recurring subscription revenue (typically monthly or annual fees) for access to its gyms and training facilities. A second major revenue stream comes from services an...

Actic Group AB Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	681.58M	695.14M	693.79M	678.33M	749.78M	629.22M
Gross Profit	368.97M	53.84M	688.40M	673.65M	747.09M	626.80M
EBITDA	255.06M	202.19M	218.18M	215.51M	183.32M	147.12M
Net Income	81.41M	77.89M	-8.76M	-37.19M	-36.33M	-94.09M
Balance Sheet
Total Assets	1.27B	1.32B	1.30B	1.33B	1.46B	1.60B
Cash, Cash Equivalents and Short-Term Investments	75.85M	90.21M	48.27M	34.77M	34.90M	32.36M
Total Debt	775.30M	825.27M	883.67M	923.81M	1.01B	1.11B
Total Liabilities	1.02B	1.09B	1.14B	1.16B	1.26B	1.41B
Stockholders Equity	248.09M	233.58M	160.13M	166.84M	205.32M	189.36M
Cash Flow
Free Cash Flow	154.59M	162.55M	172.03M	139.73M	108.77M	90.04M
Operating Cash Flow	177.79M	183.40M	190.44M	168.26M	146.66M	113.72M
Investing Cash Flow	38.68M	38.96M	-18.40M	312.00K	-39.45M	-24.37M
Financing Cash Flow	-194.66M	-180.39M	-158.51M	-168.62M	-104.84M	-201.44M

Actic Group AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 38.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ATIC, the sentiment is Neutral. The current price of 38.1 is above the 20-day moving average (MA) of 32.28, above the 50-day MA of 32.81, and above the 200-day MA of 29.60, indicating a neutral trend. The MACD of -0.55 indicates Positive momentum. The RSI at 44.64 is Neutral, neither overbought nor oversold. The STOCH value of 26.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:ATIC.

Actic Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EMBELL	75 Outperform	kr800.32M	12.70	13.52%	3.17%	-0.26%	-4.72%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BULTEN	60 Neutral	kr918.22M	83.48	-0.32%	5.49%	-14.67%	-85.33%
ATIC	58 Neutral	kr683.81M	8.40	36.52%	―	-3.76%	1455.39%
PIERCE	57 Neutral	kr753.87M	28.63	-0.15%	―	9.68%	―
DURC.B	54 Neutral	kr723.45M	-12.10	-1.19%	2.30%	-5.71%	-560.82%
BOAT	47 Neutral	kr554.21M	-3.90	-11.15%	―	-15.93%	4.70%