Actic Group AB financials
Actic Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300HI1JEY110HXM08 Financial statements
(SEK, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 38.7M | SEK 53.8M |
| Operating expenses | SEK 304.0K | SEK 449.0K |
| Employee benefits expense | SEK 252.1M | SEK 261.1M |
| Operating profit (EBIT) | SEK 43.8M | -SEK 9.6M |
| Net finance income / (cost) | -SEK 52.6M | -SEK 35.7M |
| Finance costs | SEK 53.3M | SEK 54.0M |
| Profit before tax | -SEK 8.8M | -SEK 45.3M |
| Income tax expense | -SEK 155.0K | -SEK 7.9M |
| Profit for the year | -SEK 8.7M | -SEK 33.8M |
| — attributable to owners | -SEK 8.8M | -SEK 33.7M |
| Total comprehensive income | -SEK 9.4M | -SEK 34.6M |
| Per share | ||
| Basic EPS | SEK -0.39 | SEK -1.67 |
| Diluted EPS | SEK -0.39 | SEK -1.67 |
| Free cash flow / share | SEK 7.81 | SEK 6.91 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 190.4M | SEK 168.3M |
| Net cash from investing activities | -SEK 18.4M | SEK 312.0K |
| Purchase of PP&E (capex) | SEK 16.4M | SEK 28.3M |
| Purchase of intangibles | SEK 2.0M | SEK 205.0K |
| Net cash from financing activities | -SEK 158.5M | -SEK 168.6M |
| Proceeds from borrowings | SEK 0 | SEK 1.4M |
| Repayments of borrowings | SEK 37.2M | SEK 21.8M |
| Lease liability payments | SEK 124.0M | SEK 148.3M |
| Net change in cash | SEK 13.5M | -SEK 45.0K |
| Balance sheet | ||
| Total assets | SEK 1.30B | SEK 1.33B |
| Non-current assets | SEK 1.19B | SEK 1.22B |
| Property, plant & equipment | SEK 141.1M | SEK 163.7M |
| Right-of-use assets | SEK 505.6M | SEK 512.7M |
| Intangible assets & goodwill | SEK 527.8M | SEK 528.4M |
| Current assets | SEK 111.7M | SEK 102.6M |
| Trade & other receivables | SEK 34.4M | SEK 22.7M |
| Cash & equivalents | SEK 48.3M | SEK 34.8M |
| Total equity | SEK 160.4M | SEK 167.0M |
| — attributable to owners | SEK 160.1M | SEK 166.8M |
| Non-controlling interests | SEK 254.0K | SEK 182.0K |
| Non-current liabilities | SEK 746.2M | SEK 778.3M |
| Current liabilities | SEK 397.5M | SEK 380.1M |
| Deferred tax liabilities | SEK 17.6M | SEK 12.0M |
| Derived metrics | ||
| Free cash flow | SEK 174.0M | SEK 140.0M |
| Operating margin | 6.3% | -1.4% |
| Net margin | -1.3% | -5.0% |
| Return on equity | -5.4% | -20.2% |
| Cash conversion ratio | -21.91× | -4.98× |
| Capex coverage | 11.58× | 5.95× |
| Other reported items | ||
| Additional Paidin Capital | SEK 692.4M | SEK 689.7M |
| Adjustments For Decrease Increase In Inventories | SEK 0 | SEK 325.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 1.1M | -SEK 6.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 20.9M | SEK 5.7M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 175.2M | SEK 210.5M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 28.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 168.4M | SEK 168.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 71.0K | -SEK 131.0K |
| Comprehensive Income Attributable To Owners of Parent | -SEK 9.4M | -SEK 34.5M |
| Cost of Merchandise Sold | SEK 5.4M | SEK 4.7M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 189.5M | SEK 154.1M |
| Current Financial Liabilities | SEK 155.1M | SEK 157.5M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 17.0M | SEK 20.4M |
| Current Tax Assets Current | SEK 2.0M | SEK 4.5M |
| Current Tax Liabilities Current | SEK 334.0K | SEK 729.0K |
| Deferred Tax Assets | SEK 11.4M | SEK 5.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 173.7M | SEK 209.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 16.0K | -SEK 92.0K |
| Equity and Liabilities | SEK 1.30B | SEK 1.33B |
| Finance Income | SEK 692.0K | SEK 18.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -SEK 670.0K | -SEK 812.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -SEK 2.1M | SEK 373.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | SEK 0 |
| Increase Decrease Through Transactions With Owners | SEK 2.7M | SEK 0 |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 436.0K | — |
| Intangible Assets Other Than Goodwill | SEK 5.8M | SEK 11.7M |
| Issue of Equity | SEK 2.3M | — |
| Issued Capital | SEK 1.1M | SEK 1.1M |
| Liabilities | SEK 1.14B | SEK 1.16B |
| Noncurrent Financial Assets | SEK 690.0K | SEK 690.0K |
| Noncurrent Financial Liabilities | SEK 728.6M | SEK 766.4M |
| Other Comprehensive Income | -SEK 670.0K | -SEK 812.0K |
| Other Current Liabilities | SEK 9.0M | SEK 8.4M |
| Other Current Receivables | SEK 10.1M | SEK 20.2M |
| Other Expense By Nature | SEK 257.2M | SEK 266.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 0 | -SEK 18.0K |
| Proceeds From Exercise of Warrants | SEK 436.0K | SEK 0 |
| Proceeds From Issuing Shares | SEK 2.3M | SEK 0 |
| Profit Loss From Continuing Operations | -SEK 8.7M | -SEK 37.3M |
| Profit Loss From Discontinued Operations | SEK 0 | SEK 3.5M |
| Reserve of Exchange Differences On Translation | -SEK 6.8M | -SEK 6.1M |
| Retained Earnings | -SEK 526.5M | -SEK 517.8M |
| Revenue and Operating Income | SEK 732.5M | SEK 732.1M |
| Revenue From Contracts With Customers | SEK 693.8M | SEK 678.3M |
| Trade and Other Current Payables To Trade Suppliers | SEK 43.5M | SEK 59.3M |
| Weighted Average Shares | 22.5M | 22.3M |
Methodology
Every line item above is a fact tagged in Actic Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.