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Actic Group AB
(ATIC)
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Rating:58Neutral
Price Target:
kr37.00
▼(-2.89% Downside)
Action:Reiterated
Date:04/25/26
The score is driven primarily by improving profitability and strong free cash flow, tempered by still-elevated leverage (debt-to-equity ~3.1x) and weak/flat revenue trends. Technicals are mixed with near-term softness (below 20DMA) despite a broadly intact longer-term trend, while valuation looks reasonable at a ~12.7 P/E.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Actic Group AB (ATIC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr682.67M
Dividend YieldN/A
Average Volume (3M)100.53K
Price to Earnings (P/E)8.3
Beta (1Y)1.06
Revenue Growth-3.76%
EPS Growth1455.39%
CountrySE
Employees423
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)3.57
Shares Outstanding22,755,710
10 Day Avg. Volume67,959
30 Day Avg. Volume100,534
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)3.48
Price to Sales (P/S)1.17
P/FCF Ratio5.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.3
Revenue Forecast (FY)kr692.71M
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...
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...
Actic Group AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
38
Negative
Cash Flow
70
Positive
| 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
Negative
38.10
Price Trends
31.58
Negative
31.37
Negative
29.85
Positive
Market Momentum
-0.55
Positive
44.28
Neutral
33.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ATIC, the sentiment is Negative. The current price of 38.1 is above the 20-day moving average (MA) of 30.53, above the 50-day MA of 31.58, and above the 200-day MA of 29.85, indicating a neutral trend. The MACD of -0.55 indicates Positive momentum. The RSI at 44.28 is Neutral, neither overbought nor oversold. The STOCH value of 33.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ATIC.
Actic Group AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | kr793.25M | 12.21 | 13.52% | 3.17% | -0.26% | -4.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | kr682.67M | 8.33 | 36.52% | ― | -3.76% | 1455.39% | |
57 Neutral | kr713.91M | 28.59 | -0.15% | ― | 9.68% | ― | |
54 Neutral | kr744.90M | -12.61 | -1.19% | 2.30% | -5.71% | -560.82% | |
53 Neutral | kr1.07B | -1.04 | -0.32% | 5.49% | -22.70% | -1999.96% | |
48 Neutral | kr509.44M | -3.64 | -11.15% | ― | -19.07% | 43.95% |
* Consumer Cyclical Sector Average
SE:ATIC
Actic Group AB
29.75
-0.25
-0.83%
SE:BOAT
Nimbus Group AB
12.00
-2.30
-16.08%
SE:EMBELL
Embellence Group AB
32.60
-3.45
-9.56%
SE:PIERCE
Pierce Group AB
9.71
1.33
15.87%
SE:BULTEN
Bulten AB
51.70
-5.60
-9.77%
SE:DURC.B
Duroc AB Class B
19.30
3.12
19.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.