Loading...
ATIC logo

Actic Group AB (publ)OM:ATIC Stock Report

Market Cap SEK 648.5m
Share Price
SEK 28.50
My Fair Value
SEK 226
87.4% undervalued intrinsic discount
1Y307.1%
7D-3.1%
Portfolio Value
View

Actic Group AB (publ)

OM:ATIC Stock Report

Market Cap: SEK 648.5m

ATIC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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 28.50
52 Week HighSEK 39.80
52 Week LowSEK 5.50
Beta1.09
1 Month Change-16.67%
3 Month Change14.46%
1 Year Change307.14%
3 Year Change260.76%
5 Year Change113.48%
Change since IPO-44.12%

Recent News & Updates

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

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

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

Jul 24
Statutory Profit Doesn't Reflect How Good Actic Group's (STO:ATIC) Earnings Are

Recent updates

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

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

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

Jul 24
Statutory Profit Doesn't Reflect How Good Actic Group's (STO:ATIC) Earnings Are

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

Jul 13
The Market Lifts Actic Group AB (publ) (STO:ATIC) Shares 29% But It Can Do More

Returns On Capital Are Showing Encouraging Signs At Actic Group (STO:ATIC)

Jul 02
Returns On Capital Are Showing Encouraging Signs At Actic Group (STO:ATIC)

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

May 29
Market Might Still Lack Some Conviction On Actic Group AB (publ) (STO:ATIC) Even After 31% Share Price Boost

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

Apr 06
It's Down 26% But Actic Group AB (publ) (STO:ATIC) Could Be Riskier Than It Looks

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

Mar 28
Returns At Actic Group (STO:ATIC) Appear To Be Weighed Down

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

Jan 27
Actic Group AB (publ)'s (STO:ATIC) Business And Shares Still Trailing The Industry

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

Nov 27
Here's What's Concerning About Actic Group's (STO:ATIC) Returns On Capital

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

Oct 29
We Think Actic Group (STO:ATIC) Is Taking Some Risk With Its Debt

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

Sep 28
Lacklustre Performance Is Driving Actic Group AB (publ)'s (STO:ATIC) 32% Price Drop

Actic Group AB (publ)'s (STO:ATIC) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Aug 01
Actic Group AB (publ)'s (STO:ATIC) Price Is Right But Growth Is Lacking After Shares Rocket 29%

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

Mar 06
Returns On Capital At Actic Group (STO:ATIC) Paint A Concerning Picture

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

Nov 03
The Returns On Capital At Actic Group (STO:ATIC) Don't Inspire Confidence

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

Sep 27
Actic Group (STO:ATIC) Takes On Some Risk With Its Use Of Debt

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

Jul 16
Actic Group (STO:ATIC) Is Finding It Tricky To Allocate Its Capital

Does Actic Group (STO:ATIC) Have A Healthy Balance Sheet?

Jun 11
Does Actic Group (STO:ATIC) Have A Healthy Balance Sheet?

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

Apr 18
Improved Revenues Required Before Actic Group AB (publ) (STO:ATIC) Shares Find Their Feet

Health Check: How Prudently Does Actic Group (STO:ATIC) Use Debt?

Feb 24
Health Check: How Prudently Does Actic Group (STO:ATIC) Use Debt?

Actic Group (STO:ATIC) Has Debt But No Earnings; Should You Worry?

Apr 15
Actic Group (STO:ATIC) Has Debt But No Earnings; Should You Worry?

Does Actic Group (STO:ATIC) Have A Healthy Balance Sheet?

Dec 13
Does Actic Group (STO:ATIC) Have A Healthy Balance Sheet?

Shareholder Returns

ATICSE HospitalitySE Market
7D-3.1%-6.6%-2.4%
1Y307.1%-14.7%-1.7%

Return vs Industry: ATIC exceeded the Swedish Hospitality industry which returned -15.9% over the past year.

Return vs Market: ATIC exceeded the Swedish Market which returned -3.4% over the past year.

Price Volatility

Is ATIC's price volatile compared to industry and market?
ATIC volatility
ATIC Average Weekly Movement14.1%
Hospitality Industry Average Movement5.7%
Market Average Movement5.8%
10% most volatile stocks in SE Market11.9%
10% least volatile stocks in SE Market3.0%

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

Volatility Over Time: ATIC's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
1981442Niklas Johanssonwww.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?
ATIC fundamental statistics
Market capSEK 648.54m
Earnings (TTM)SEK 53.01m
Revenue (TTM)SEK 771.08m
12.2x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATIC income statement (TTM)
RevenueSEK 771.08m
Cost of RevenueSEK 260.32m
Gross ProfitSEK 510.76m
Other ExpensesSEK 457.75m
EarningsSEK 53.01m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 23, 2025

Earnings per share (EPS)2.33
Gross Margin66.24%
Net Profit Margin6.87%
Debt/Equity Ratio140.2%

How did ATIC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/03 02:32
End of Day Share Price 2025/09/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 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.

AnalystInstitution
Niklas EkmanCarnegie Investment Bank AB
Karl-Johan BonnevierDNB Carnegie
Stefan Erik AnderssonSEB