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Actic Group AB (publ)OM:ATIC Stock Report

Market Cap SEK 710.0m
Share Price
SEK 30.75
SEK 88.48
65.2% undervalued intrinsic discount
1Y36.1%
7D-4.4%
1D
Portfolio Value
​
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Actic Group AB (publ)

OM:ATIC Stock Report

Market Cap: SEK 710.0m

Actic Group (ATIC) Stock Overview

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

ATIC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 65.2% below our estimate of its fair value

Earnings grew by 2759.4% over the past year

Risk Analysis

Does not have a meaningful market cap (SEK710M)

Has a high level of debt


ATIC 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 PriceSEK 30.75
52 Week HighSEK 39.80
52 Week LowSEK 17.60
Beta0.68
1 Month Change-3.00%
3 Month Change14.74%
1 Year Change36.06%
3 Year Change528.83%
5 Year Change75.21%
Change since IPO-39.71%

Recent News & Updates

Analysis Article • Feb 13

Actic Group (STO:ATIC) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Recent updates

Analysis Article • Feb 13

Actic Group (STO:ATIC) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Dec 31

Investors 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...
Analysis Article • Nov 22

Actic Group (STO:ATIC) Shareholders Will Want The ROCE Trajectory To Continue

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Oct 22

Actic Group (STO:ATIC) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article • Aug 27

Market Cool On Actic Group AB (publ)'s (STO:ATIC) Revenues Pushing Shares 27% Lower

The Actic Group AB (publ) ( STO:ATIC ) share price has softened a substantial 27% over the previous 30 days, handing...
Analysis Article • Jul 24

Statutory Profit Doesn't Reflect How Good Actic Group's (STO:ATIC) Earnings Are

Actic Group AB (publ)'s ( STO:ATIC ) strong earnings report was rewarded with a positive stock price move. We have done...
Analysis Article • Jul 13

The Market Lifts Actic Group AB (publ) (STO:ATIC) Shares 29% But It Can Do More

Actic Group AB (publ) ( STO:ATIC ) shares have continued their recent momentum with a 29% gain in the last month alone...
Analysis Article • Jul 02

Returns 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...
Analysis Article • May 29

Market Might Still Lack Some Conviction On Actic Group AB (publ) (STO:ATIC) Even After 31% Share Price Boost

Actic Group AB (publ) ( STO:ATIC ) shares have continued their recent momentum with a 31% gain in the last month alone...
Analysis Article • Apr 06

It's Down 26% But Actic Group AB (publ) (STO:ATIC) Could Be Riskier Than It Looks

Actic Group AB (publ) ( STO:ATIC ) shares have retraced a considerable 26% in the last month, reversing a fair amount...
Analysis Article • Mar 28

Returns At Actic Group (STO:ATIC) Appear To Be Weighed Down

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Jan 27

Actic Group AB (publ)'s (STO:ATIC) Business And Shares Still Trailing The Industry

Actic Group AB (publ)'s ( STO:ATIC ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing...
Analysis Article • Nov 27

Here's What's Concerning About Actic Group's (STO:ATIC) Returns On Capital

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...
Analysis Article • Oct 29

We Think Actic Group (STO:ATIC) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Sep 28

Lacklustre Performance Is Driving Actic Group AB (publ)'s (STO:ATIC) 32% Price Drop

Actic Group AB (publ) ( STO:ATIC ) shares have retraced a considerable 32% in the last month, reversing a fair amount...
Analysis Article • Aug 01

Actic 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...
Analysis Article • Mar 06

Returns On Capital At Actic Group (STO:ATIC) Paint A Concerning Picture

What underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...
Analysis Article • Nov 03

The Returns On Capital At Actic Group (STO:ATIC) Don't Inspire Confidence

What financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...
Analysis Article • Sep 27

Actic Group (STO:ATIC) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Jul 16

Actic Group (STO:ATIC) Is Finding It Tricky To Allocate Its Capital

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...
Analysis Article • Jun 11

Does 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...
Analysis Article • Apr 18

Improved Revenues Required Before Actic Group AB (publ) (STO:ATIC) Shares Find Their Feet

When you see that almost half of the companies in the Hospitality industry in Sweden have price-to-sales ratios (or...
Analysis Article • Feb 24

Health 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...
Analysis Article • Apr 15

Actic 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...
Analysis Article • Dec 13

Does 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...

Shareholder Returns

ATICSE HospitalitySE Market
7D-4.4%2.6%-1.9%
1Y36.1%-1.0%9.6%

Return vs Industry: ATIC exceeded the Swedish Hospitality industry which returned -1% over the past year.

Return vs Market: ATIC exceeded the Swedish Market which returned 9.6% over the past year.

Price Volatility

Is ATIC's price volatile compared to industry and market?
ATIC volatility
ATIC Average Weekly Movement6.8%
Hospitality Industry Average Movement6.7%
Market Average Movement6.1%
10% most volatile stocks in SE Market14.4%
10% least volatile stocks in SE Market3.5%

Stable Share Price: ATIC has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: ATIC's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981403Niklas Johanssonwww.acticgroup.com

Actic Group AB (publ) operates gyms, swimming, and wellness facilities in Sweden, Norway, and Germany. The company offers stand-alone fitness clubs; outdoor training; and training in the gym, group training, and opportunities for digital training via Actic App, a training app. It also provides swimming training, aqua training, and water aerobics; group training sessions conducted both indoors and outdoors through gym and swimming pools; lectures on health and fitness, 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?
ATIC fundamental statistics
Market capSEK 709.98m
Earnings (TTM)SEK 81.41m
Revenue (TTM)SEK 743.08m
8.6x
P/E Ratio
0.9x
P/S Ratio

Is ATIC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATIC income statement (TTM)
RevenueSEK 743.08m
Cost of RevenueSEK 247.33m
Gross ProfitSEK 495.75m
Other ExpensesSEK 414.35m
EarningsSEK 81.41m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 25, 2026

Earnings per share (EPS)3.58
Gross Margin66.72%
Net Profit Margin10.96%
Debt/Equity Ratio106.6%

How did ATIC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 21:57
End of Day Share Price 2026/06/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 2 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.

AnalystInstitution
Niklas EkmanCarnegie Investment Bank AB
Karl-Johan BonnevierDNB Carnegie