Actic Group Balance Sheet Health
Financial Health criteria checks 2/6
Actic Group has a total shareholder equity of SEK213.0M and total debt of SEK408.8M, which brings its debt-to-equity ratio to 192%. Its total assets and total liabilities are SEK1.5B and SEK1.3B respectively.
Key information
192.0%
Debt to equity ratio
SEK 408.81m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 48.78m |
| Equity | SEK 212.95m |
| Total liabilities | SEK 1.26b |
| Total assets | SEK 1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ROI's short term assets (SEK94.3M) do not cover its short term liabilities (SEK384.4M).
Long Term Liabilities: 0ROI's short term assets (SEK94.3M) do not cover its long term liabilities (SEK876.5M).
Debt to Equity History and Analysis
Debt Level: 0ROI's net debt to equity ratio (169.1%) is considered high.
Reducing Debt: 0ROI's debt to equity ratio has increased from 70.8% to 192% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0ROI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0ROI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/12/04 08:03 |
| End of Day Share Price | 2022/09/06 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Actic Group AB (publ) is covered by 3 analysts. 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 Markets |
| Stefan Erik Andersson | SEB |