Actic Group (ATICS) Stock Overview

Operates gyms and wellness facilities in Sweden, Norway, and Germany. More details

ATICS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 87.8% below our estimate of its fair value

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Significant insider selling over the past 3 months

Does not have a meaningful market cap (SEK619M)

ATICS Community Fair Values

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Actic Group AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Actic Group
Historical stock prices
Current Share Price	SEK 30.80
52 Week High	SEK 34.60
52 Week Low	SEK 26.20
Beta	1.05
1 Month Change	-10.98%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	148.39%
Change since IPO	30.23%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ATICS	GB Hospitality	GB Market
7D	0%	0.3%	2.0%
1Y	n/a	0.8%	13.2%

Return vs Industry: Insufficient data to determine how ATICS performed against the UK Hospitality industry.

Return vs Market: Insufficient data to determine how ATICS performed against the UK Market.

Price Volatility

Is ATICS's price volatile compared to industry and market?
ATICS volatility
ATICS Average Weekly Movement	n/a
Hospitality Industry Average Movement	3.9%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.8%
10% least volatile stocks in GB Market	2.4%

Stable Share Price: ATICS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine ATICS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1981	442	Niklas Johansson	www.acticgroup.com

Actic Group AB (publ) operates gyms and wellness facilities in Sweden, Norway, and Germany. The company offers gym and swim clubs, stand-alone fitness clubs, outdoor training, and digital training at home and at work. It also provides swimming training, aqua training, and water gymnastics; group training sessions conducted both indoors and outdoors through gym and bathhouses; lectures on health and exercise, as well as digital business challenges; and training packages for corporate customers’ employees.

Actic Group AB (publ) Fundamentals Summary

How do Actic Group's earnings and revenue compare to its market cap?
ATICS fundamental statistics
Market cap	SEK 618.96m
Earnings (TTM)	SEK 53.01m
Revenue (TTM)	SEK 771.08m

11.7x

P/E Ratio

0.8x

P/S Ratio

Is ATICS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATICS income statement (TTM)
Revenue	SEK 771.08m
Cost of Revenue	SEK 260.32m
Gross Profit	SEK 510.76m
Other Expenses	SEK 457.75m
Earnings	SEK 53.01m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 23, 2025

Earnings per share (EPS)	2.33
Gross Margin	66.24%
Net Profit Margin	6.87%
Debt/Equity Ratio	140.2%

How did ATICS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/06 15:24
End of Day Share Price	2025/09/18 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Actic Group AB (publ) is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Niklas Ekman	Carnegie Investment Bank AB
Karl-Johan Bonnevier	DNB Carnegie
Stefan Erik Andersson	SEB