View Future GrowthActic Group 過去の業績過去 基準チェック /56Actic Groupは、平均年間54.4%の収益成長を遂げていますが、 Hospitality業界の収益は、年間 成長しています。収益は、平均年間13.3% 2.6%収益成長率で 成長しています。 Actic Groupの自己資本利益率は32.9%であり、純利益率は11%です。主要情報54.37%収益成長率56.37%EPS成長率Hospitality 業界の成長10.51%収益成長率2.64%株主資本利益率32.86%ネット・マージン10.96%次回の業績アップデート25 Aug 2026最近の業績更新お知らせ • Mar 25Actic Group AB (publ) to Report Fiscal Year 2025 Final Results on Apr 15, 2026Actic Group AB (publ) announced that they will report fiscal year 2025 final results on Apr 15, 2026お知らせ • Mar 07+ 3 more updatesActic Group AB (publ) to Report Q3, 2026 Results on Oct 23, 2026Actic Group AB (publ) announced that they will report Q3, 2026 results on Oct 23, 2026Reported Earnings • Feb 20Full year 2025 earnings released: EPS: kr3.44 (vs kr0.39 loss in FY 2024)Full year 2025 results: EPS: kr3.44 (up from kr0.39 loss in FY 2024). Revenue: kr762.3m (up 5.3% from FY 2024). Net income: kr78.4m (up kr87.1m from FY 2024). Profit margin: 10% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 24Third quarter 2025 earnings released: EPS: kr0.74 (vs kr0.001 in 3Q 2024)Third quarter 2025 results: EPS: kr0.74 (up from kr0.001 in 3Q 2024). Revenue: kr163.9m (down 5.1% from 3Q 2024). Net income: kr16.9m (up kr16.9m from 3Q 2024). Profit margin: 10% (up from 0% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 24Statutory Profit Doesn't Reflect How Good Actic Group's (STO:ATIC) Earnings AreActic Group AB (publ)'s ( STO:ATIC ) strong earnings report was rewarded with a positive stock price move. We have done...Reported Earnings • Jul 17Second quarter 2025 earnings released: EPS: kr2.02 (vs kr0.053 loss in 2Q 2024)Second quarter 2025 results: EPS: kr2.02 (up from kr0.053 loss in 2Q 2024). Revenue: kr215.1m (up 20% from 2Q 2024). Net income: kr46.1m (up kr47.2m from 2Q 2024). Profit margin: 21% (up from net loss in 2Q 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesお知らせ • Mar 25Actic Group AB (publ) to Report Fiscal Year 2025 Final Results on Apr 15, 2026Actic Group AB (publ) announced that they will report fiscal year 2025 final results on Apr 15, 2026Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr31.90, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 11x in the Hospitality industry in Sweden. Total returns to shareholders of 632% over the past three years.お知らせ • Mar 07+ 3 more updatesActic Group AB (publ) to Report Q3, 2026 Results on Oct 23, 2026Actic Group AB (publ) announced that they will report Q3, 2026 results on Oct 23, 2026Reported Earnings • Feb 20Full year 2025 earnings released: EPS: kr3.44 (vs kr0.39 loss in FY 2024)Full year 2025 results: EPS: kr3.44 (up from kr0.39 loss in FY 2024). Revenue: kr762.3m (up 5.3% from FY 2024). Net income: kr78.4m (up kr87.1m from FY 2024). Profit margin: 10% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to kr25.00, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 11x in the Hospitality industry in Sweden. Total returns to shareholders of 333% over the past three years.分析記事 • Feb 13Actic Group (STO:ATIC) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr38.10, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 11x in the Hospitality industry in Sweden. Total returns to shareholders of 541% over the past three years.分析記事 • Dec 31Investors Appear Satisfied With Actic Group AB (publ)'s (STO:ATIC) Prospects As Shares Rocket 26%The Actic Group AB (publ) ( STO:ATIC ) share price has done very well over the last month, posting an excellent gain of...Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr35.40, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 11x in the Hospitality industry in Sweden. Total returns to shareholders of 446% over the past three years.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr27.30, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 10x in the Hospitality industry in Sweden. Total returns to shareholders of 333% over the past three years.分析記事 • Nov 22Actic Group (STO:ATIC) Shareholders Will Want The ROCE Trajectory To ContinueFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • Nov 17Actic Group AB (publ), Annual General Meeting, May 12, 2026Actic Group AB (publ), Annual General Meeting, May 12, 2026.Recent Insider Transactions • Oct 30Chief Executive Officer recently bought kr58k worth of stockOn the 28th of October, Niklas Johansson bought around 2k shares on-market at roughly kr24.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Niklas has been a net seller over the last 12 months, reducing personal holdings by kr2.6m.Reported Earnings • Oct 24Third quarter 2025 earnings released: EPS: kr0.74 (vs kr0.001 in 3Q 2024)Third quarter 2025 results: EPS: kr0.74 (up from kr0.001 in 3Q 2024). Revenue: kr163.9m (down 5.1% from 3Q 2024). Net income: kr16.9m (up kr16.9m from 3Q 2024). Profit margin: 10% (up from 0% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 22Actic Group (STO:ATIC) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 25%After last week's 25% share price gain to kr31.70, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 13x in the Hospitality industry in Sweden. Total returns to shareholders of 306% over the past three years.分析記事 • Aug 27Market Cool On Actic Group AB (publ)'s (STO:ATIC) Revenues Pushing Shares 27% LowerThe Actic Group AB (publ) ( STO:ATIC ) share price has softened a substantial 27% over the previous 30 days, handing...Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr27.00, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 12x in the Hospitality industry in Sweden. Total returns to shareholders of 219% over the past three years.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 27%After last week's 27% share price gain to kr38.10, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 15x in the Hospitality industry in Sweden. Total returns to shareholders of 321% over the past three years.分析記事 • Jul 24Statutory Profit Doesn't Reflect How Good Actic Group's (STO:ATIC) Earnings AreActic Group AB (publ)'s ( STO:ATIC ) strong earnings report was rewarded with a positive stock price move. We have done...Recent Insider Transactions • Jul 22Chief Executive Officer recently sold kr2.6m worth of stockOn the 17th of July, Niklas Johansson sold around 75k shares on-market at roughly kr35.06 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Niklas' only on-market trade for the last 12 months.Reported Earnings • Jul 17Second quarter 2025 earnings released: EPS: kr2.02 (vs kr0.053 loss in 2Q 2024)Second quarter 2025 results: EPS: kr2.02 (up from kr0.053 loss in 2Q 2024). Revenue: kr215.1m (up 20% from 2Q 2024). Net income: kr46.1m (up kr47.2m from 2Q 2024). Profit margin: 21% (up from net loss in 2Q 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 13The Market Lifts Actic Group AB (publ) (STO:ATIC) Shares 29% But It Can Do MoreActic Group AB (publ) ( STO:ATIC ) shares have continued their recent momentum with a 29% gain in the last month alone...分析記事 • Jul 02Returns On Capital Are Showing Encouraging Signs At Actic Group (STO:ATIC)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...分析記事 • May 29Market Might Still Lack Some Conviction On Actic Group AB (publ) (STO:ATIC) Even After 31% Share Price BoostActic Group AB (publ) ( STO:ATIC ) shares have continued their recent momentum with a 31% gain in the last month alone...Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to kr18.55, the stock trades at a trailing P/E ratio of 79.6x. Average trailing P/E is 15x in the Hospitality industry in Sweden. Total returns to shareholders of 104% over the past three years.Reported Earnings • Apr 27First quarter 2025 earnings released: EPS: kr0.50 (vs kr0.14 loss in 1Q 2024)First quarter 2025 results: EPS: kr0.50 (up from kr0.14 loss in 1Q 2024). Revenue: kr200.1m (up 6.6% from 1Q 2024). Net income: kr11.4m (up kr14.5m from 1Q 2024). Profit margin: 5.7% (up from net loss in 1Q 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 06It's Down 26% But Actic Group AB (publ) (STO:ATIC) Could Be Riskier Than It LooksActic Group AB (publ) ( STO:ATIC ) shares have retraced a considerable 26% in the last month, reversing a fair amount...分析記事 • Mar 28Returns At Actic Group (STO:ATIC) Appear To Be Weighed DownIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (kr168.8m market cap, or US$15.7m).Reported Earnings • Feb 19Full year 2024 earnings released: kr0.41 loss per share (vs kr1.83 loss in FY 2023)Full year 2024 results: kr0.41 loss per share (improved from kr1.83 loss in FY 2023). Revenue: kr732.5m (up 1.4% from FY 2023). Net loss: kr9.39m (loss narrowed 77% from FY 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.分析記事 • Jan 27Actic Group AB (publ)'s (STO:ATIC) Business And Shares Still Trailing The IndustryActic Group AB (publ)'s ( STO:ATIC ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing...お知らせ • Dec 17+ 4 more updatesActic Group AB (publ) to Report Fiscal Year 2024 Final Results on Apr 11, 2025Actic Group AB (publ) announced that they will report fiscal year 2024 final results on Apr 11, 2025分析記事 • Nov 27Here's What's Concerning About Actic Group's (STO:ATIC) Returns On CapitalIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...お知らせ • Nov 20Actic Group AB (publ), Annual General Meeting, May 19, 2025Actic Group AB (publ), Annual General Meeting, May 19, 2025.Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: kr0.001 (vs kr0.12 loss in 3Q 2023)Third quarter 2024 results: EPS: kr0.001 (up from kr0.12 loss in 3Q 2023). Revenue: kr172.7m (down 2.4% from 3Q 2023). Net income: kr25.0k (up kr2.65m from 3Q 2023). Profit margin: 0% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.分析記事 • Oct 29We Think Actic Group (STO:ATIC) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Sep 28Lacklustre Performance Is Driving Actic Group AB (publ)'s (STO:ATIC) 32% Price DropActic Group AB (publ) ( STO:ATIC ) shares have retraced a considerable 32% in the last month, reversing a fair amount...New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (kr134.3m market cap, or US$12.7m).分析記事 • Aug 01Actic Group AB (publ)'s (STO:ATIC) Price Is Right But Growth Is Lacking After Shares Rocket 29%Actic Group AB (publ) ( STO:ATIC ) shareholders have had their patience rewarded with a 29% share price jump in the...Reported Earnings • Jul 17Second quarter 2024 earnings released: kr0.053 loss per share (vs kr0.012 loss in 2Q 2023)Second quarter 2024 results: kr0.053 loss per share (further deteriorated from kr0.012 loss in 2Q 2023). Revenue: kr180.0m (down 1.7% from 2Q 2023). Net loss: kr1.17m (loss widened 342% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 26First quarter 2024 earnings released: kr0.14 loss per share (vs kr0.90 loss in 1Q 2023)First quarter 2024 results: kr0.14 loss per share (improved from kr0.90 loss in 1Q 2023). Revenue: kr187.7m (flat on 1Q 2023). Net loss: kr3.05m (loss narrowed 84% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 17Full year 2023 earnings released: kr1.83 loss per share (vs kr1.82 loss in FY 2022)Full year 2023 results: kr1.83 loss per share (further deteriorated from kr1.82 loss in FY 2022). Revenue: kr732.1m (down 8.1% from FY 2022). Net loss: kr40.7m (loss widened 13% from FY 2022). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.分析記事 • Mar 06Returns On Capital At Actic Group (STO:ATIC) Paint A Concerning PictureWhat underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...New Risk • Feb 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (kr120.2m market cap, or US$11.5m).お知らせ • Feb 16Actic Group AB (publ) to Report Q1, 2024 Results on Apr 25, 2024Actic Group AB (publ) announced that they will report Q1, 2024 results on Apr 25, 2024お知らせ • Feb 15+ 3 more updatesActic Group AB (publ), Annual General Meeting, May 14, 2024Actic Group AB (publ), Annual General Meeting, May 14, 2024.New Risk • Jan 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr104.6m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.分析記事 • Nov 03The Returns On Capital At Actic Group (STO:ATIC) Don't Inspire ConfidenceWhat financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...分析記事 • Sep 27Actic Group (STO:ATIC) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Jul 19Second quarter 2023 earnings released: kr0.033 loss per share (vs kr0.017 profit in 2Q 2022)Second quarter 2023 results: kr0.033 loss per share (down from kr0.017 profit in 2Q 2022). Revenue: kr178.3m (down 8.9% from 2Q 2022). Net loss: kr730.0k (down 330% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.分析記事 • Jul 16Actic Group (STO:ATIC) Is Finding It Tricky To Allocate Its CapitalIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...分析記事 • Jun 11Does Actic Group (STO:ATIC) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • May 11+ 2 more updatesActic Group AB (publ) to Report Fiscal Year 2023 Results on Feb 14, 2024Actic Group AB (publ) announced that they will report fiscal year 2023 results on Feb 14, 2024Reported Earnings • Apr 30First quarter 2023 earnings released: kr0.72 loss per share (vs kr1.72 loss in 1Q 2022)First quarter 2023 results: kr0.72 loss per share (improved from kr1.72 loss in 1Q 2022). Revenue: kr188.6m (down 3.8% from 1Q 2022). Net loss: kr15.6m (loss narrowed 43% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.分析記事 • Apr 18Improved Revenues Required Before Actic Group AB (publ) (STO:ATIC) Shares Find Their FeetWhen you see that almost half of the companies in the Hospitality industry in Sweden have price-to-sales ratios (or...分析記事 • Feb 24Health Check: How Prudently Does Actic Group (STO:ATIC) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Feb 19Full year 2022 earnings released: kr1.83 loss per share (vs kr5.92 loss in FY 2021)Full year 2022 results: kr1.83 loss per share (improved from kr5.92 loss in FY 2021). Revenue: kr806.0m (up 23% from FY 2021). Net loss: kr36.3m (loss narrowed 61% from FY 2021). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Trine Marsdal was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 06Third quarter 2022 earnings released: kr0.047 loss per share (vs kr0.30 loss in 3Q 2021)Third quarter 2022 results: kr0.047 loss per share (improved from kr0.30 loss in 3Q 2021). Revenue: kr198.7m (up 17% from 3Q 2021). Net loss: kr1.04m (loss narrowed 79% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.お知らせ • Nov 05Actic Group AB (publ), Annual General Meeting, May 11, 2023Actic Group AB (publ), Annual General Meeting, May 11, 2023.Reported Earnings • Jul 22Second quarter 2022 earnings released: EPS: kr0.017 (vs kr2.11 loss in 2Q 2021)Second quarter 2022 results: EPS: kr0.017 (up from kr2.11 loss in 2Q 2021). Revenue: kr195.7m (up 36% from 2Q 2021). Net income: kr318.0k (up kr33.8m from 2Q 2021). Profit margin: 0.2% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.お知らせ • Jul 22Actic Group AB (publ) to Report Q1, 2023 Results on Apr 27, 2023Actic Group AB (publ) announced that they will report Q1, 2023 results on Apr 27, 2023Board Change • Jun 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Trine Marsdal was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jun 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Trine Marsdal was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • May 01First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: kr1.72 loss per share (down from kr1.66 loss in 1Q 2021). Revenue: kr196.1m (up 34% from 1Q 2021). Net loss: kr27.4m (loss widened 3.5% from 1Q 2021). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 97%. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.分析記事 • Apr 15Actic Group (STO:ATIC) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Apr 12Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: kr5.92 loss per share (down from kr0.52 profit in FY 2020). Revenue: kr660.4m (down 14% from FY 2020). Net loss: kr94.1m (down kr102.4m from profit in FY 2020). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 97%. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 16Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: kr5.92 loss per share (down from kr0.52 profit in FY 2020). Revenue: kr660.4m (down 14% from FY 2020). Net loss: kr94.1m (down kr102.4m from profit in FY 2020). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) exceeded analyst estimates by 97%. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.分析記事 • Dec 13Does Actic Group (STO:ATIC) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 07Third quarter 2021 earnings released: kr0.30 loss per share (vs kr1.27 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: kr169.6m (down 16% from 3Q 2020). Net loss: kr4.83m (down 124% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.Reported Earnings • Jul 23Second quarter 2021 earnings released: kr2.11 loss per share (vs kr1.38 loss in 2Q 2020)The company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: kr144.2m (down 12% from 2Q 2020). Net loss: kr33.5m (loss widened 52% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 28% per year.Is New 90 Day High Low • Dec 23New 90-day high: kr14.30The company is up 13% from its price of kr12.70 on 24 September 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 28% over the same period.Recent Insider Transactions • Oct 31Independent Director recently bought kr130k worth of stockOn the 28th of October, Fredrik Söderberg bought around 10k shares on-market at roughly kr13.00 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr988k more in shares than they have sold in the last 12 months.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total losses of kr12.7m, with losses narrowing by 96% from the prior year. Total revenue was kr839.4m over the last 12 months, down 14% from the prior year.Is New 90 Day High Low • Oct 12New 90-day low: kr11.95The company is down 18% from its price of kr14.50 on 14 July 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 9.0% over the same period.Is New 90 Day High Low • Sep 25New 90-day low: kr12.70The company is down 14% from its price of kr14.75 on 26 June 2020. The Swedish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 3.0% over the same period.収支内訳Actic Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OM:ATIC 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費31 Mar 2674381236031 Dec 2575678241030 Sep 2576271244030 Jun 2577153258031 Mar 257363261031 Dec 24724-11257030 Sep 24714-20254030 Jun 24718-22249031 Mar 24721-20256031 Dec 23722-37266030 Sep 23725-56275030 Jun 23726-64280031 Mar 23722-62273031 Dec 22713-66266030 Sep 22730-63300030 Jun 22722-57279031 Mar 22687-91268031 Dec 21654-94246030 Sep 21628-58195030 Jun 21661-33199031 Mar 21681-21207031 Dec 207728237030 Sep 20839-13255030 Jun 20873-313284031 Mar 20955-302311031 Dec 19979-305326030 Sep 19981-291338030 Jun 19972-2335031 Mar 1997414325031 Dec 1896520311030 Sep 189588654030 Jun 1894613579031 Mar 18922-8504031 Dec 17903-19427030 Sep 17888-38114030 Jun 17874-60209031 Mar 17854-50304031 Dec 16821-48397031 Dec 15757-73600質の高い収益: ATICは 高品質の収益 を持っています。利益率の向上: ATICの現在の純利益率 (11%)は、昨年(0.4%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ATIC過去 5 年間で収益を上げており、収益は年間54.4%増加しています。成長の加速: ATICの過去 1 年間の収益成長率 ( 2759.4% ) は、5 年間の平均 ( 年間54.4%を上回っています。収益対業界: ATICの過去 1 年間の収益成長率 ( 2759.4% ) はHospitality業界-14.5%を上回りました。株主資本利益率高いROE: ATICの 自己資本利益率 ( 32.86% ) は 高い ですが、この指標は負債レベルが高いために歪んでいます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 02:39終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Actic Group AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Niklas EkmanCarnegie Investment Bank ABKarl-Johan BonnevierDNB Carnegie
お知らせ • Mar 25Actic Group AB (publ) to Report Fiscal Year 2025 Final Results on Apr 15, 2026Actic Group AB (publ) announced that they will report fiscal year 2025 final results on Apr 15, 2026
お知らせ • Mar 07+ 3 more updatesActic Group AB (publ) to Report Q3, 2026 Results on Oct 23, 2026Actic Group AB (publ) announced that they will report Q3, 2026 results on Oct 23, 2026
Reported Earnings • Feb 20Full year 2025 earnings released: EPS: kr3.44 (vs kr0.39 loss in FY 2024)Full year 2025 results: EPS: kr3.44 (up from kr0.39 loss in FY 2024). Revenue: kr762.3m (up 5.3% from FY 2024). Net income: kr78.4m (up kr87.1m from FY 2024). Profit margin: 10% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 24Third quarter 2025 earnings released: EPS: kr0.74 (vs kr0.001 in 3Q 2024)Third quarter 2025 results: EPS: kr0.74 (up from kr0.001 in 3Q 2024). Revenue: kr163.9m (down 5.1% from 3Q 2024). Net income: kr16.9m (up kr16.9m from 3Q 2024). Profit margin: 10% (up from 0% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 24Statutory Profit Doesn't Reflect How Good Actic Group's (STO:ATIC) Earnings AreActic Group AB (publ)'s ( STO:ATIC ) strong earnings report was rewarded with a positive stock price move. We have done...
Reported Earnings • Jul 17Second quarter 2025 earnings released: EPS: kr2.02 (vs kr0.053 loss in 2Q 2024)Second quarter 2025 results: EPS: kr2.02 (up from kr0.053 loss in 2Q 2024). Revenue: kr215.1m (up 20% from 2Q 2024). Net income: kr46.1m (up kr47.2m from 2Q 2024). Profit margin: 21% (up from net loss in 2Q 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 25Actic Group AB (publ) to Report Fiscal Year 2025 Final Results on Apr 15, 2026Actic Group AB (publ) announced that they will report fiscal year 2025 final results on Apr 15, 2026
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr31.90, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 11x in the Hospitality industry in Sweden. Total returns to shareholders of 632% over the past three years.
お知らせ • Mar 07+ 3 more updatesActic Group AB (publ) to Report Q3, 2026 Results on Oct 23, 2026Actic Group AB (publ) announced that they will report Q3, 2026 results on Oct 23, 2026
Reported Earnings • Feb 20Full year 2025 earnings released: EPS: kr3.44 (vs kr0.39 loss in FY 2024)Full year 2025 results: EPS: kr3.44 (up from kr0.39 loss in FY 2024). Revenue: kr762.3m (up 5.3% from FY 2024). Net income: kr78.4m (up kr87.1m from FY 2024). Profit margin: 10% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to kr25.00, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 11x in the Hospitality industry in Sweden. Total returns to shareholders of 333% over the past three years.
分析記事 • Feb 13Actic Group (STO:ATIC) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr38.10, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 11x in the Hospitality industry in Sweden. Total returns to shareholders of 541% over the past three years.
分析記事 • Dec 31Investors Appear Satisfied With Actic Group AB (publ)'s (STO:ATIC) Prospects As Shares Rocket 26%The Actic Group AB (publ) ( STO:ATIC ) share price has done very well over the last month, posting an excellent gain of...
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr35.40, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 11x in the Hospitality industry in Sweden. Total returns to shareholders of 446% over the past three years.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr27.30, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 10x in the Hospitality industry in Sweden. Total returns to shareholders of 333% over the past three years.
分析記事 • Nov 22Actic Group (STO:ATIC) Shareholders Will Want The ROCE Trajectory To ContinueFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • Nov 17Actic Group AB (publ), Annual General Meeting, May 12, 2026Actic Group AB (publ), Annual General Meeting, May 12, 2026.
Recent Insider Transactions • Oct 30Chief Executive Officer recently bought kr58k worth of stockOn the 28th of October, Niklas Johansson bought around 2k shares on-market at roughly kr24.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Niklas has been a net seller over the last 12 months, reducing personal holdings by kr2.6m.
Reported Earnings • Oct 24Third quarter 2025 earnings released: EPS: kr0.74 (vs kr0.001 in 3Q 2024)Third quarter 2025 results: EPS: kr0.74 (up from kr0.001 in 3Q 2024). Revenue: kr163.9m (down 5.1% from 3Q 2024). Net income: kr16.9m (up kr16.9m from 3Q 2024). Profit margin: 10% (up from 0% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 22Actic Group (STO:ATIC) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 25%After last week's 25% share price gain to kr31.70, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 13x in the Hospitality industry in Sweden. Total returns to shareholders of 306% over the past three years.
分析記事 • Aug 27Market Cool On Actic Group AB (publ)'s (STO:ATIC) Revenues Pushing Shares 27% LowerThe Actic Group AB (publ) ( STO:ATIC ) share price has softened a substantial 27% over the previous 30 days, handing...
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr27.00, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 12x in the Hospitality industry in Sweden. Total returns to shareholders of 219% over the past three years.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 27%After last week's 27% share price gain to kr38.10, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 15x in the Hospitality industry in Sweden. Total returns to shareholders of 321% over the past three years.
分析記事 • Jul 24Statutory Profit Doesn't Reflect How Good Actic Group's (STO:ATIC) Earnings AreActic Group AB (publ)'s ( STO:ATIC ) strong earnings report was rewarded with a positive stock price move. We have done...
Recent Insider Transactions • Jul 22Chief Executive Officer recently sold kr2.6m worth of stockOn the 17th of July, Niklas Johansson sold around 75k shares on-market at roughly kr35.06 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Niklas' only on-market trade for the last 12 months.
Reported Earnings • Jul 17Second quarter 2025 earnings released: EPS: kr2.02 (vs kr0.053 loss in 2Q 2024)Second quarter 2025 results: EPS: kr2.02 (up from kr0.053 loss in 2Q 2024). Revenue: kr215.1m (up 20% from 2Q 2024). Net income: kr46.1m (up kr47.2m from 2Q 2024). Profit margin: 21% (up from net loss in 2Q 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 13The Market Lifts Actic Group AB (publ) (STO:ATIC) Shares 29% But It Can Do MoreActic Group AB (publ) ( STO:ATIC ) shares have continued their recent momentum with a 29% gain in the last month alone...
分析記事 • Jul 02Returns On Capital Are Showing Encouraging Signs At Actic Group (STO:ATIC)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
分析記事 • May 29Market Might Still Lack Some Conviction On Actic Group AB (publ) (STO:ATIC) Even After 31% Share Price BoostActic Group AB (publ) ( STO:ATIC ) shares have continued their recent momentum with a 31% gain in the last month alone...
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 30%After last week's 30% share price decline to kr18.55, the stock trades at a trailing P/E ratio of 79.6x. Average trailing P/E is 15x in the Hospitality industry in Sweden. Total returns to shareholders of 104% over the past three years.
Reported Earnings • Apr 27First quarter 2025 earnings released: EPS: kr0.50 (vs kr0.14 loss in 1Q 2024)First quarter 2025 results: EPS: kr0.50 (up from kr0.14 loss in 1Q 2024). Revenue: kr200.1m (up 6.6% from 1Q 2024). Net income: kr11.4m (up kr14.5m from 1Q 2024). Profit margin: 5.7% (up from net loss in 1Q 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 06It's Down 26% But Actic Group AB (publ) (STO:ATIC) Could Be Riskier Than It LooksActic Group AB (publ) ( STO:ATIC ) shares have retraced a considerable 26% in the last month, reversing a fair amount...
分析記事 • Mar 28Returns At Actic Group (STO:ATIC) Appear To Be Weighed DownIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (kr168.8m market cap, or US$15.7m).
Reported Earnings • Feb 19Full year 2024 earnings released: kr0.41 loss per share (vs kr1.83 loss in FY 2023)Full year 2024 results: kr0.41 loss per share (improved from kr1.83 loss in FY 2023). Revenue: kr732.5m (up 1.4% from FY 2023). Net loss: kr9.39m (loss narrowed 77% from FY 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
分析記事 • Jan 27Actic Group AB (publ)'s (STO:ATIC) Business And Shares Still Trailing The IndustryActic Group AB (publ)'s ( STO:ATIC ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing...
お知らせ • Dec 17+ 4 more updatesActic Group AB (publ) to Report Fiscal Year 2024 Final Results on Apr 11, 2025Actic Group AB (publ) announced that they will report fiscal year 2024 final results on Apr 11, 2025
分析記事 • Nov 27Here's What's Concerning About Actic Group's (STO:ATIC) Returns On CapitalIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...
お知らせ • Nov 20Actic Group AB (publ), Annual General Meeting, May 19, 2025Actic Group AB (publ), Annual General Meeting, May 19, 2025.
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: kr0.001 (vs kr0.12 loss in 3Q 2023)Third quarter 2024 results: EPS: kr0.001 (up from kr0.12 loss in 3Q 2023). Revenue: kr172.7m (down 2.4% from 3Q 2023). Net income: kr25.0k (up kr2.65m from 3Q 2023). Profit margin: 0% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
分析記事 • Oct 29We Think Actic Group (STO:ATIC) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Sep 28Lacklustre Performance Is Driving Actic Group AB (publ)'s (STO:ATIC) 32% Price DropActic Group AB (publ) ( STO:ATIC ) shares have retraced a considerable 32% in the last month, reversing a fair amount...
New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (kr134.3m market cap, or US$12.7m).
分析記事 • Aug 01Actic Group AB (publ)'s (STO:ATIC) Price Is Right But Growth Is Lacking After Shares Rocket 29%Actic Group AB (publ) ( STO:ATIC ) shareholders have had their patience rewarded with a 29% share price jump in the...
Reported Earnings • Jul 17Second quarter 2024 earnings released: kr0.053 loss per share (vs kr0.012 loss in 2Q 2023)Second quarter 2024 results: kr0.053 loss per share (further deteriorated from kr0.012 loss in 2Q 2023). Revenue: kr180.0m (down 1.7% from 2Q 2023). Net loss: kr1.17m (loss widened 342% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 26First quarter 2024 earnings released: kr0.14 loss per share (vs kr0.90 loss in 1Q 2023)First quarter 2024 results: kr0.14 loss per share (improved from kr0.90 loss in 1Q 2023). Revenue: kr187.7m (flat on 1Q 2023). Net loss: kr3.05m (loss narrowed 84% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 17Full year 2023 earnings released: kr1.83 loss per share (vs kr1.82 loss in FY 2022)Full year 2023 results: kr1.83 loss per share (further deteriorated from kr1.82 loss in FY 2022). Revenue: kr732.1m (down 8.1% from FY 2022). Net loss: kr40.7m (loss widened 13% from FY 2022). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
分析記事 • Mar 06Returns On Capital At Actic Group (STO:ATIC) Paint A Concerning PictureWhat underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...
New Risk • Feb 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (kr120.2m market cap, or US$11.5m).
お知らせ • Feb 16Actic Group AB (publ) to Report Q1, 2024 Results on Apr 25, 2024Actic Group AB (publ) announced that they will report Q1, 2024 results on Apr 25, 2024
お知らせ • Feb 15+ 3 more updatesActic Group AB (publ), Annual General Meeting, May 14, 2024Actic Group AB (publ), Annual General Meeting, May 14, 2024.
New Risk • Jan 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr104.6m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
分析記事 • Nov 03The Returns On Capital At Actic Group (STO:ATIC) Don't Inspire ConfidenceWhat financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...
分析記事 • Sep 27Actic Group (STO:ATIC) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Jul 19Second quarter 2023 earnings released: kr0.033 loss per share (vs kr0.017 profit in 2Q 2022)Second quarter 2023 results: kr0.033 loss per share (down from kr0.017 profit in 2Q 2022). Revenue: kr178.3m (down 8.9% from 2Q 2022). Net loss: kr730.0k (down 330% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
分析記事 • Jul 16Actic Group (STO:ATIC) Is Finding It Tricky To Allocate Its CapitalIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...
分析記事 • Jun 11Does Actic Group (STO:ATIC) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • May 11+ 2 more updatesActic Group AB (publ) to Report Fiscal Year 2023 Results on Feb 14, 2024Actic Group AB (publ) announced that they will report fiscal year 2023 results on Feb 14, 2024
Reported Earnings • Apr 30First quarter 2023 earnings released: kr0.72 loss per share (vs kr1.72 loss in 1Q 2022)First quarter 2023 results: kr0.72 loss per share (improved from kr1.72 loss in 1Q 2022). Revenue: kr188.6m (down 3.8% from 1Q 2022). Net loss: kr15.6m (loss narrowed 43% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
分析記事 • Apr 18Improved Revenues Required Before Actic Group AB (publ) (STO:ATIC) Shares Find Their FeetWhen you see that almost half of the companies in the Hospitality industry in Sweden have price-to-sales ratios (or...
分析記事 • Feb 24Health Check: How Prudently Does Actic Group (STO:ATIC) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Feb 19Full year 2022 earnings released: kr1.83 loss per share (vs kr5.92 loss in FY 2021)Full year 2022 results: kr1.83 loss per share (improved from kr5.92 loss in FY 2021). Revenue: kr806.0m (up 23% from FY 2021). Net loss: kr36.3m (loss narrowed 61% from FY 2021). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Trine Marsdal was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 06Third quarter 2022 earnings released: kr0.047 loss per share (vs kr0.30 loss in 3Q 2021)Third quarter 2022 results: kr0.047 loss per share (improved from kr0.30 loss in 3Q 2021). Revenue: kr198.7m (up 17% from 3Q 2021). Net loss: kr1.04m (loss narrowed 79% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
お知らせ • Nov 05Actic Group AB (publ), Annual General Meeting, May 11, 2023Actic Group AB (publ), Annual General Meeting, May 11, 2023.
Reported Earnings • Jul 22Second quarter 2022 earnings released: EPS: kr0.017 (vs kr2.11 loss in 2Q 2021)Second quarter 2022 results: EPS: kr0.017 (up from kr2.11 loss in 2Q 2021). Revenue: kr195.7m (up 36% from 2Q 2021). Net income: kr318.0k (up kr33.8m from 2Q 2021). Profit margin: 0.2% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
お知らせ • Jul 22Actic Group AB (publ) to Report Q1, 2023 Results on Apr 27, 2023Actic Group AB (publ) announced that they will report Q1, 2023 results on Apr 27, 2023
Board Change • Jun 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Trine Marsdal was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jun 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Trine Marsdal was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • May 01First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: kr1.72 loss per share (down from kr1.66 loss in 1Q 2021). Revenue: kr196.1m (up 34% from 1Q 2021). Net loss: kr27.4m (loss widened 3.5% from 1Q 2021). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 97%. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
分析記事 • Apr 15Actic Group (STO:ATIC) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Apr 12Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: kr5.92 loss per share (down from kr0.52 profit in FY 2020). Revenue: kr660.4m (down 14% from FY 2020). Net loss: kr94.1m (down kr102.4m from profit in FY 2020). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 97%. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 16Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: kr5.92 loss per share (down from kr0.52 profit in FY 2020). Revenue: kr660.4m (down 14% from FY 2020). Net loss: kr94.1m (down kr102.4m from profit in FY 2020). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) exceeded analyst estimates by 97%. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
分析記事 • Dec 13Does Actic Group (STO:ATIC) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 07Third quarter 2021 earnings released: kr0.30 loss per share (vs kr1.27 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: kr169.6m (down 16% from 3Q 2020). Net loss: kr4.83m (down 124% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Jul 23Second quarter 2021 earnings released: kr2.11 loss per share (vs kr1.38 loss in 2Q 2020)The company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: kr144.2m (down 12% from 2Q 2020). Net loss: kr33.5m (loss widened 52% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 28% per year.
Is New 90 Day High Low • Dec 23New 90-day high: kr14.30The company is up 13% from its price of kr12.70 on 24 September 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 28% over the same period.
Recent Insider Transactions • Oct 31Independent Director recently bought kr130k worth of stockOn the 28th of October, Fredrik Söderberg bought around 10k shares on-market at roughly kr13.00 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr988k more in shares than they have sold in the last 12 months.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total losses of kr12.7m, with losses narrowing by 96% from the prior year. Total revenue was kr839.4m over the last 12 months, down 14% from the prior year.
Is New 90 Day High Low • Oct 12New 90-day low: kr11.95The company is down 18% from its price of kr14.50 on 14 July 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Sep 25New 90-day low: kr12.70The company is down 14% from its price of kr14.75 on 26 June 2020. The Swedish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 3.0% over the same period.