Actic
ATIC.STActic Group AB (publ) Price (ATIC.ST)
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Shares Outstanding
22,486,000
(1.0347)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Actic Group AB (publ)Currency: SEK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 59.57M | 79.05M | 80.44M | 106.42M | 49.06M | 66.08M | 130.58M | 85.57M | 144.36M | 32.36M | 34.90M | 34.77M | 48.27M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 17.10M | 21.74M | 18.62M | 20.40M | 32.03M | 68.40M | 64.15M | 55.34M | 34.18M | 49.72M | 57.40M | 22.74M | 0.00 | ||||||
| Inventory | 14.00M | 3.70M | 3.84M | 4.50M | 5.97M | 4.98M | 2.56M | 2.61M | 1.96M | 245.00k | 339.00k | 0.00 | 0.00 | ||||||
| Other Current Assets | 64.60M | 39.76M | 42.36M | 42.87M | 55.84M | 38.01M | 42.44M | 64.62M | 61.06M | 30.74M | 45.64M | 45.05M | 63.40M | ||||||
| Total Current Assets | 155.28M | 144.26M | 145.25M | 174.20M | 142.90M | 177.46M | 233.80M | 180.41M | 221.81M | 113.07M | 106.04M | 102.55M | 111.67M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 336.59M | 328.00M | 314.08M | 292.56M | 321.81M | 333.77M | 336.77M | 1.10B | 980.92M | 904.96M | 795.47M | 676.44M | 646.76M | ||||||
| Goodwill | 781.31M | 700.68M | 703.43M | 695.48M | 746.40M | 775.69M | 779.61M | 546.14M | 536.29M | 543.04M | 532.69M | 528.42M | 0.00 | ||||||
| Intangible Assets | 888.00k | 2.55M | 20.99M | 25.45M | 62.08M | 94.96M | 75.17M | 41.65M | 29.92M | 31.42M | 23.98M | 11.75M | 0.00 | ||||||
| Long Term Investments | 6.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53B | 690.00k | 690.00k | 690.00k | 0.00 | ||||||
| Tax Assets | 0.00 | 0.00 | 6.98M | 7.43M | 4.46M | 5.16M | 6.77M | 2.69M | 5.66M | 5.55M | 5.71M | 5.54M | 11.38M | ||||||
| Other Non-Current Assets | -1,118,790,000.00 | 3.64M | -1,000.00 | 1,000.00 | 2.00k | -1,000.00 | 1,000.00 | -1,000.00 | -1,534,897,999.00 | 0.00 | 0.00 | 0.00 | 690.00k | ||||||
| Total Non-Current Assets | 1.12B | 1.03B | 1.05B | 1.02B | 1.13B | 1.21B | 1.20B | 1.69B | 1.55B | 1.49B | 1.36B | 1.22B | 1.19B | ||||||
| Other Assets | 2.40M | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 1.28B
+0% |
1.18B
-8% |
1.19B
+1% |
1.20B
+0% |
1.28B
+7% |
1.39B
+9% |
1.43B
+3% |
1.87B
+31% |
1.77B
-5% |
1.60B
-10% |
1.46B
-8% |
1.33B
-10% |
1.30B
-2% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 48.24M | 52.55M | 64.27M | 51.61M | 70.63M | 63.84M | 60.85M | 60.98M | 59.39M | 47.94M | 29.14M | 59.29M | 0.00 | ||||||
| Short Term Debt | 0.00 | 45.18M | 42.19M | 47.36M | 57.04M | 40.22M | 164.93M | 166.93M | 147.77M | 184.63M | 171.33M | 157.46M | 155.11M | ||||||
| Tax Payables | 0.00 | 0.00 | 9.15M | 10.38M | 772.00k | 7.64M | 6.33M | 8.31M | 7.01M | 9.70M | 9.12M | 729.00k | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 109.35M | 131.00M | 138.00M | 169.17M | 6.33M | 197.26M | 201.02M | 215.98M | 107.07M | 100.99M | 0.00 | ||||||
| Other Current Liabilities | 156.62M | 107.29M | 58.52M | -3,300,999.00 | 87.96M | 78.42M | 81.40M | 88.98M | 76.51M | 80.22M | 87.51M | 61.59M | 242.36M | ||||||
| Total Current Liabilities | 204.85M | 205.02M | 224.53M | 237.05M | 279.59M | 287.39M | 304.14M | 432.70M | 413.22M | 456.87M | 404.18M | 380.05M | 397.47M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 515.31M | 463.29M | 592.43M | 569.75M | 596.69M | 466.25M | 1.06B | 1.14B | 1.06B | 929.98M | 834.22M | 766.36M | 728.56M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 17.01M | 2.19M | -36,870,000.00 | -27,766,000.00 | 0.00 | 433.20M | 433.99M | 0.00 | 396.32M | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 37.38M | 38.81M | 36.87M | 27.77M | 31.53M | 19.57M | 24.71M | 22.00M | 20.53M | 0.00 | 17.61M | ||||||
| Other Non-Current Liabilities | -515,308,000.00 | 36.25M | 1,000.00 | -2,185,000.00 | 0.00 | 0.00 | 22.27M | 0.00 | 0.00 | 22.00M | 0.00 | 11.96M | 0.00 | ||||||
| Total Non-Current Liabilities | 515.31M | 499.54M | 646.83M | 608.56M | 633.56M | 494.02M | 502.12M | 1.16B | 1.08B | 951.97M | 854.75M | 778.31M | 746.18M | ||||||
| Other Liabilities | 37.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 39.72M | 31.78M | 41.69M | 54.75M | 759.06M | 859.97M | 757.41M | 705.69M | 596.64M | 534.80M | 531.47M | ||||||
| Total Liabilities | 757.47M
+0% |
704.55M
-7% |
871.36M
+24% |
845.61M
-3% |
913.15M
+8% |
781.40M
-14% |
806.26M
+3% |
1.59B
+98% |
1.50B
-6% |
1.41B
-6% |
1.26B
-11% |
1.16B
-8% |
1.14B
-1% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 44.00k | 425.00k | 11.13M | 5.95M | 1.76M | 13.13M | 7.19M | 5.33M | 0.00 | 0.00 | ||||||
| Common Stock | 50.00k | 50.00k | 50.00k | 52.00k | 500.00k | 753.00k | 753.00k | 753.00k | 753.00k | 753.00k | 1.06M | 1.06M | 1.08M | ||||||
| Retained Earnings | 518.30M | -66,462,000.00 | -47,431,000.00 | -13,859,000.00 | -18,268,000.00 | -23,671,000.00 | -8,442,000.00 | -357,634,000.00 | -349,361,000.00 | -443,976,000.00 | -480,092,000.00 | -517,760,999.00 | -526,526,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 502.00k | -20,269,000.00 | -1,310,000.00 | -11,131,000.00 | -5,947,000.00 | -1,756,000.00 | -13,127,000.00 | -7,191,000.00 | -5,326,000.00 | -6,138,000.00 | 0.00 | ||||||
| Other Total Stockholders Equity | -1.00 | 540.98M | 366.24M | 383.59M | 383.59M | 639.69M | 639.45M | 639.67M | 639.78M | 639.78M | 689.69M | 689.69M | 685.57M | ||||||
| Total Stockholders Equity | 518.35M | 474.57M | 319.36M | 349.52M | 364.52M | 605.64M | 625.87M | 281.03M | 278.04M | 189.36M | 205.32M | 166.84M | 160.13M | ||||||
| Minority Interest | 644.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 528.00k | 313.00k | 182.00k | 254.00k | ||||||
| Total Equity | 519.00M
+0% |
474.57M
-9% |
319.36M
-33% |
349.52M
+9% |
364.52M
+4% |
605.64M
+66% |
625.87M
+3% |
281.03M
-55% |
278.04M
-1% |
189.89M
-32% |
205.64M
+8% |
167.03M
-19% |
160.38M
-4% |
||||||
| Total Liabilities And Total Equity | 0.00
+0% |
1.18B
+0% |
1.19B
+1% |
1.20B
+0% |
1.28B
+7% |
1.39B
+9% |
1.43B
+3% |
1.87B
+31% |
1.77B
-5% |
1.60B
-10% |
1.46B
-8% |
1.33B
-10% |
1.30B
-2% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.53B
+0% |
690.00k
-100% |
690.00k
+0% |
690.00k
+0% |
690.00k
+0% |
||||||
| Total Debt | 0.00
+0% |
508.47M
+0% |
634.63M
+25% |
611.45M
-4% |
653.00M
+7% |
506.47M
-22% |
521.48M
+3% |
1.31B
+151% |
1.21B
-8% |
1.11B
-8% |
1.01B
-10% |
923.81M
-8% |
883.67M
-4% |
||||||
| Net Debt | -59,570,000.00 | 429.41M | 554.19M | 505.03M | 603.94M | 440.39M | 390.90M | 1.22B | 1.06B | 1.08B | 970.65M | 889.05M | 835.40M | ||||||