View Financial HealthActic Group 배당 및 자사주 매입배당 기준 점검 0/6Actic Group 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률0%자사주 매입 수익률총 주주 수익률0%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공지 • 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.공지 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...공지 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...공지 • 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, 2025분석 기사 • 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...공지 • 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.분석 기사 • 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...분석 기사 • 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).분석 기사 • 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.분석 기사 • 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).공지 • 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, 2024공지 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...공지 • 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.분석 기사 • 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...분석 기사 • 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.공지 • 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.공지 • 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.분석 기사 • 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.분석 기사 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 ATIC 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: ATIC 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Actic Group 배당 수익률 vs 시장ATIC의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ATIC)0%시장 하위 25% (SE)1.7%시장 상위 25% (SE)4.2%업계 평균 (Hospitality)3.9%분석가 예측 (ATIC) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 ATIC 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 ATIC 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: ATIC Swedish 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: ATIC 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YSE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 19:10종가2026/05/08 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Actic Group AB (publ)는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Niklas EkmanCarnegie Investment Bank ABKarl-Johan BonnevierDNB Carnegie
공지 • 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.
공지 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
공지 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
공지 • 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
분석 기사 • 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...
공지 • 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.
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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).
공지 • 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
공지 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
공지 • 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.
분석 기사 • 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...
분석 기사 • 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.
공지 • 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.
공지 • 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.
분석 기사 • 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.
분석 기사 • 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.