Actic Group AB
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… Read more
Actic Group AB (ATIC) - Net Assets
Latest net assets as of September 2025: Skr233.65 Million SEK
Based on the latest financial reports, Actic Group AB (ATIC) has net assets worth Skr233.65 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr1.22 Billion) and total liabilities (Skr986.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr233.65 Million |
| % of Total Assets | 19.15% |
| Annual Growth Rate | -9.32% |
| 5-Year Change | -42.32% |
| 10-Year Change | -54.11% |
| Growth Volatility | 28.6 |
Actic Group AB - Net Assets Trend (2012–2024)
This chart illustrates how Actic Group AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Actic Group AB (2012–2024)
The table below shows the annual net assets of Actic Group AB from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr160.38 Million | -3.98% |
| 2023-12-31 | Skr167.03 Million | -18.78% |
| 2022-12-31 | Skr205.64 Million | +8.29% |
| 2021-12-31 | Skr189.89 Million | -31.70% |
| 2020-12-31 | Skr278.04 Million | -1.06% |
| 2019-12-31 | Skr281.03 Million | -55.10% |
| 2018-12-31 | Skr625.87 Million | +3.34% |
| 2017-12-31 | Skr605.64 Million | +66.15% |
| 2016-12-31 | Skr364.51 Million | +4.29% |
| 2015-12-31 | Skr349.52 Million | +9.44% |
| 2014-12-31 | Skr319.36 Million | -32.70% |
| 2013-12-31 | Skr474.57 Million | -8.56% |
| 2012-12-31 | Skr519.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Actic Group AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 201.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr1.08 Million | 0.67% |
| Other Comprehensive Income | Skr-6.81 Million | -4.25% |
| Other Components | Skr692.38 Million | 432.40% |
| Total Equity | Skr160.12 Million | 100.00% |
Actic Group AB Competitors by Market Cap
The table below lists competitors of Actic Group AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Qleanair Holding AB
ST:QAIR
|
$25.46 Million |
|
Innovative Food Hldg
OTCQB:IVFH
|
$25.48 Million |
|
INFAC Corporation
KO:023810
|
$25.49 Million |
|
Paseco Co. Ltd
KQ:037070
|
$25.50 Million |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
$25.45 Million |
|
Megawin Technology Co Ltd
TWO:3122
|
$25.45 Million |
|
BenQ Medical Technology
TWO:4116
|
$25.45 Million |
|
BQE Water Inc
PINK:BTQNF
|
$25.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Actic Group AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 166,843,000 to 160,125,000, a change of -6,718,000 (-4.0%).
- Net loss of 8,764,000 reduced equity.
- Share repurchases of 2,716,000 reduced equity.
- New share issuances of 2,716,000 increased equity.
- Other comprehensive income decreased equity by 670,000.
- Other factors increased equity by 2,716,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-8.76 Million | -5.47% |
| Share Repurchases | Skr2.72 Million | -1.7% |
| Share Issuances | Skr2.72 Million | +1.7% |
| Other Comprehensive Income | Skr-670.00K | -0.42% |
| Other Changes | Skr2.72 Million | +1.7% |
| Total Change | Skr- | -4.03% |
Book Value vs Market Value Analysis
This analysis compares Actic Group AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.03x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.09x to 4.03x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Skr327.45 | Skr28.70 | x |
| 2013-12-31 | Skr299.79 | Skr28.70 | x |
| 2014-12-31 | Skr184.92 | Skr28.70 | x |
| 2015-12-31 | Skr202.38 | Skr28.70 | x |
| 2016-12-31 | Skr211.13 | Skr28.70 | x |
| 2017-12-31 | Skr45.80 | Skr28.70 | x |
| 2018-12-31 | Skr36.09 | Skr28.70 | x |
| 2019-12-31 | Skr16.20 | Skr28.70 | x |
| 2020-12-31 | Skr16.03 | Skr28.70 | x |
| 2021-12-31 | Skr10.92 | Skr28.70 | x |
| 2022-12-31 | Skr10.36 | Skr28.70 | x |
| 2023-12-31 | Skr7.50 | Skr28.70 | x |
| 2024-12-31 | Skr7.12 | Skr28.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Actic Group AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.26%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 8.14x
- Recent ROE (-5.47%) is above the historical average (-15.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -12.55% | -10.16% | 0.50x | 2.46x | Skr-116.91 Million |
| 2013 | -7.98% | -5.70% | 0.56x | 2.48x | Skr-85.32 Million |
| 2014 | 7.63% | 3.53% | 0.58x | 3.73x | Skr-7.57 Million |
| 2015 | 9.61% | 4.54% | 0.62x | 3.42x | Skr-1.38 Million |
| 2016 | -1.09% | -0.49% | 0.63x | 3.51x | Skr-40.41 Million |
| 2017 | -0.89% | -0.61% | 0.64x | 2.29x | Skr-65.97 Million |
| 2018 | 3.67% | 2.44% | 0.66x | 2.29x | Skr-39.65 Million |
| 2019 | -108.37% | -31.98% | 0.51x | 6.67x | Skr-332.64 Million |
| 2020 | 2.98% | 1.11% | 0.42x | 6.38x | Skr-19.53 Million |
| 2021 | -49.69% | -14.95% | 0.39x | 8.44x | Skr-113.02 Million |
| 2022 | -17.69% | -4.85% | 0.51x | 7.13x | Skr-56.86 Million |
| 2023 | -22.29% | -5.48% | 0.51x | 7.94x | Skr-53.87 Million |
| 2024 | -5.47% | -1.26% | 0.53x | 8.14x | Skr-24.78 Million |
Industry Comparison
This section compares Actic Group AB's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $323,447,999
- Average return on equity (ROE) among peers: 21.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Actic Group AB (ATIC) | Skr233.65 Million | -12.55% | 4.22x | $25.46 Million |
| Financière Amuse TopCo SAS (ASMDEE-B) | $1.49 Billion | 0.00% | 1.59x | $1.49 Billion |
| MIPS AB (MIPS) | $2.13 Million | 0.00% | 2.39x | $547.26 Million |
| Profoto Holding AB (PRFO) | $391.00 Million | 49.62% | 1.05x | $10.19 Million |
| Soder Sportfiske AB (SODER) | $12.73 Million | 45.33% | 1.29x | $4.90 Million |
| USWE Sports AB (USWE) | $12.76 Million | 50.84% | 1.54x | $3.62 Million |
| Unlimited Travel Group UTG AB (publ) (UTG) | $37.03 Million | -17.82% | 2.25x | $8.57 Million |