Aankondiging • Mar 25
Actic Group AB (publ) to Report Fiscal Year 2025 Final Results on Apr 15, 2026 Actic 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 20
Investor 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. Reported Earnings • Feb 20
Full 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 18
Investor 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. Valuation Update With 7 Day Price Move • Jan 02
Investor 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. Valuation Update With 7 Day Price Move • Dec 15
Investor 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 24
Investor 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. Aankondiging • Nov 17
Actic Group AB (publ), Annual General Meeting, May 12, 2026 Actic Group AB (publ), Annual General Meeting, May 12, 2026. Recent Insider Transactions • Oct 30
Chief Executive Officer recently bought kr58k worth of stock On 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 24
Third 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. Valuation Update With 7 Day Price Move • Sep 18
Investor 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. Valuation Update With 7 Day Price Move • Aug 15
Investor 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 25
Investor 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. Recent Insider Transactions • Jul 22
Chief Executive Officer recently sold kr2.6m worth of stock On 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 17
Second 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. Valuation Update With 7 Day Price Move • May 26
Investor 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 27
First 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. New Risk • Feb 19
New minor risk - Share price stability The 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 19
Full 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. Aankondiging • Nov 20
Actic Group AB (publ), Annual General Meeting, May 19, 2025 Actic Group AB (publ), Annual General Meeting, May 19, 2025. Reported Earnings • Oct 30
Third 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. New Risk • Aug 13
New minor risk - Share price stability The 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). Reported Earnings • Jul 17
Second 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 26
First 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 17
Full 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. New Risk • Feb 16
New minor risk - Share price stability The 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). Aankondiging • Feb 16
Actic Group AB (publ) to Report Q1, 2024 Results on Apr 25, 2024 Actic Group AB (publ) announced that they will report Q1, 2024 results on Apr 25, 2024 New Risk • Jan 23
New major risk - Market cap size The 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. Reported Earnings • Jul 19
Second 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. Reported Earnings • Apr 30
First 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. Reported Earnings • Feb 19
Full 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 16
Less than half of directors are independent Following 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 06
Third 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. Aankondiging • Nov 05
Actic Group AB (publ), Annual General Meeting, May 11, 2023 Actic Group AB (publ), Annual General Meeting, May 11, 2023. Reported Earnings • Jul 22
Second 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. Aankondiging • Jul 22
Actic Group AB (publ) to Report Q1, 2023 Results on Apr 27, 2023 Actic Group AB (publ) announced that they will report Q1, 2023 results on Apr 27, 2023 Board Change • Jun 30
Less than half of directors are independent Following 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 02
Insufficient new directors No 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 01
First quarter 2022 earnings: EPS and revenues miss analyst expectations First 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. Reported Earnings • Apr 12
Full year 2021 earnings: EPS and revenues miss analyst expectations Full 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 16
Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind Full 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. Reported Earnings • Nov 07
Third 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 23
Second 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 23
New 90-day high: kr14.30 The 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 31
Independent Director recently bought kr130k worth of stock On 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 29
Third quarter earnings released Over 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 12
New 90-day low: kr11.95 The 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 25
New 90-day low: kr12.70 The 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.