Actic
ATIC.STActic Group AB (publ) Price (ATIC.ST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
22,486,000
(1.0347)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 640,401,000 | 664,315,000 | 689,940,000 | 738,840,000 | 802,004,000 | 881,206,000 | 941,196,000 | 952,243,000 | 748,111,000 | 629,218,000 | 749,777,000 | 678,325,000 | 693,793,000 |
| Net Income | -65,078,999 | -37,866,000 | 24,362,000 | 33,572,000 | -3,961,000 | -5,402,000 | 22,938,000 | -304,541,000 | 8,273,000 | -94,086,000 | -36,331,000 | -37,190,000 | -8,764,000 |
| FCF USD | 0 | 46,087,000 | 55,947,000 | 49,562,000 | -21,201,000 | -9,299,000 | 56,818,000 | 162,181,000 | 213,711,000 | 90,036,000 | 108,766,000 | 139,734,000 | 172,034,000 |
| OCF USD | 0 | 87,309,000 | 96,939,000 | 91,542,000 | 77,659,000 | 103,211,000 | 132,733,000 | 213,973,000 | 240,642,000 | 113,718,000 | 146,659,000 | 168,257,000 | 190,438,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -12.23 | 17.86 | 12.37 | -440.36 | -326.74 | 33.16 | -3.80 | 72.21 | -9.68 | -22.40 | -20.61 | -82.33 |
| D/E | 0.00 | 1.07 | 1.99 | 1.75 | 1.79 | 0.84 | 0.83 | 4.65 | 4.34 | 5.89 | 4.90 | 5.54 | 5.52 |
| CA/CL | 0.76 | 0.70 | 0.65 | 0.73 | 0.51 | 0.62 | 0.77 | 0.42 | 0.54 | 0.25 | 0.26 | 0.27 | 0.28 |
| TA/TL | 1.69 | 1.67 | 1.37 | 1.41 | 1.40 | 1.78 | 1.78 | 1.18 | 1.19 | 1.13 | 1.16 | 1.14 | 1.14 |
| Total Debt | 0 | 508,466,000 | 634,627,000 | 611,445,000 | 653,001,000 | 506,471,000 | 521,479,000 | 1,308,173,000 | 1,206,397,000 | 1,114,609,000 | 1,005,556,000 | 923,813,000 | 883,671,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -4.94% | -0.27% | 5.74% | 6.04% | 9.79% | 10.85% | 2.61% | -16.01% | 2.18% | -3.96% | 0.48% | -0.71% | 4.05% |
| ROE | -12.55% | -7.98% | 7.63% | 9.61% | -1.09% | -0.89% | 3.67% | -108.37% | 2.98% | -49.69% | -17.69% | -22.29% | -5.47% |
| ROA | 0.00% | -3.21% | 2.79% | 3.85% | -0.11% | -0.10% | 2.22% | -16.04% | 0.83% | -6.01% | -2.54% | -2.81% | -0.68% |
| NM % | -10.16% | -5.70% | 3.53% | 4.54% | -0.49% | -0.61% | 2.44% | -31.98% | 1.11% | -14.95% | -4.85% | -5.48% | -1.26% |
| FCF / R% | 0.00% | 6.94% | 8.11% | 6.71% | -2.64% | -1.06% | 6.04% | 17.03% | 28.57% | 14.31% | 14.51% | 20.60% | 24.80% |
| FCF / NI% | 0.00% | -121.71% | 168.64% | 107.61% | 1,564.65% | 651.65% | 178.32% | -53.95% | 1,457.78% | -93.75% | -292.09% | -375.73% | -1,944.11% |
| Operating Margin (OM) | 0.00 | -0.10 | -0.07 | -0.02 | -0.02 | -0.03 | -0.01 | -0.38 | -0.47 | -0.71 | -0.64 | -0.76 | -0.76 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -41.12 | -23.93 | 14.11 | 19.44 | -2.29 | -0.41 | 1.32 | -17.56 | 0.48 | -5.42 | -1.83 | -1.67 | -0.39 |
| SPS | 404.66 | 419.77 | 399.61 | 427.93 | 464.52 | 66.63 | 54.27 | 54.91 | 43.14 | 36.28 | 37.85 | 30.48 | 30.85 |
| OCPS | 0.00 | 55.17 | 56.15 | 53.02 | 44.98 | 7.80 | 7.65 | 12.34 | 13.88 | 6.56 | 7.40 | 7.56 | 8.47 |
| FCPS | 0.00 | 29.12 | 32.40 | 28.71 | -12.28 | -0.70 | 3.28 | 9.35 | 12.32 | 5.19 | 5.49 | 6.28 | 7.65 |
| BVPS | 327.95 | 299.87 | 184.97 | 202.44 | 211.13 | 45.80 | 36.09 | 16.20 | 16.03 | 10.95 | 10.38 | 7.50 | 7.13 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -41.12 | -23.93 | 14.11 | 19.44 | -2.29 | -0.41 | 1.32 | -17.56 | 0.48 | -5.42 | -1.83 | -1.67 | -0.39 |
| CAGR-SPS | 404.66 | 419.77 | 399.61 | 427.93 | 464.52 | 66.63 | 54.27 | 54.91 | 43.14 | 36.28 | 37.85 | 30.48 | 30.85 |
| CAGR-OCPS | 0.00 | 55.17 | 56.15 | 53.02 | 44.98 | 7.80 | 7.65 | 12.34 | 13.88 | 6.56 | 7.40 | 7.56 | 8.47 |
| CAGR-FCPS | 0.00 | 29.12 | 32.40 | 28.71 | -12.28 | -0.70 | 3.28 | 9.35 | 12.32 | 5.19 | 5.49 | 6.28 | 7.65 |
| CAGR-BVPS | 327.95 | 299.87 | 184.97 | 202.44 | 211.13 | 45.80 | 36.09 | 16.20 | 16.03 | 10.95 | 10.38 | 7.50 | 7.13 |