Actic Group AB (ATIC) - Net Assets

Latest as of September 2025: Skr233.65 Million SEK ≈ $25.14 Million USD

Based on the latest financial reports, Actic Group AB (ATIC) has net assets worth Skr233.65 Million SEK (≈ $25.14 Million USD) 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 ≈ $131.33 Million USD) and total liabilities (Skr986.73 Million ≈ $106.19 Million USD). 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. Check how resilient are Actic Group AB's assets to evaluate the company's liquid asset resilience ratio.

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. Also explore Actic Group AB balance sheet assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see ATIC company net worth.

Year	Net Assets	Change
2024-12-31	Skr160.38 Million ≈ $17.26 Million	-3.98%
2023-12-31	Skr167.03 Million ≈ $17.97 Million	-18.78%
2022-12-31	Skr205.64 Million ≈ $22.13 Million	+8.29%
2021-12-31	Skr189.89 Million ≈ $20.44 Million	-31.70%
2020-12-31	Skr278.04 Million ≈ $29.92 Million	-1.06%
2019-12-31	Skr281.03 Million ≈ $30.24 Million	-55.10%
2018-12-31	Skr625.87 Million ≈ $67.35 Million	+3.34%
2017-12-31	Skr605.64 Million ≈ $65.18 Million	+66.15%
2016-12-31	Skr364.51 Million ≈ $39.23 Million	+4.29%
2015-12-31	Skr349.52 Million ≈ $37.61 Million	+9.44%
2014-12-31	Skr319.36 Million ≈ $34.37 Million	-32.70%
2013-12-31	Skr474.57 Million ≈ $51.07 Million	-8.56%
2012-12-31	Skr519.00 Million ≈ $55.85 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
VirnetX Holding Corp Common Stock NYSE:VHC	$79.25 Million
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	$79.28 Million
Credit Clear Ltd AU:CCR	$79.32 Million
Vera Bradley Inc NASDAQ:VRA	$79.34 Million
Tze Shin International Co Ltd TW:2611	$79.20 Million
Quality Construction Products Public Company Limited BK:Q-CON	$79.17 Million
HANSARD GLOBAL PLC LS-50 F:H9G	$79.15 Million
Sandon Capital Investments Ltd AU:SNC	$79.15 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: 4.54x
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 0.10x to 4.54x 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	Skr32.35	x
2013-12-31	Skr299.79	Skr32.35	x
2014-12-31	Skr184.92	Skr32.35	x
2015-12-31	Skr202.38	Skr32.35	x
2016-12-31	Skr211.13	Skr32.35	x
2017-12-31	Skr45.80	Skr32.35	x
2018-12-31	Skr36.09	Skr32.35	x
2019-12-31	Skr16.20	Skr32.35	x
2020-12-31	Skr16.03	Skr32.35	x
2021-12-31	Skr10.92	Skr32.35	x
2022-12-31	Skr10.36	Skr32.35	x
2023-12-31	Skr7.50	Skr32.35	x
2024-12-31	Skr7.12	Skr32.35	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: $2,498,981,535
Average return on equity (ROE) among peers: 17.86%

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	$79.22 Million
Financière Amuse TopCo SAS (ASMDEE-B)	$1.49 Billion	0.00%	1.59x	$3.00 Billion
Dometic Group AB (publ) (DOM)	$14.51 Billion	10.30%	1.14x	$1.07 Billion
MIPS AB (MIPS)	$57.33 Million	24.95%	0.32x	$776.01 Million
Profoto Holding AB (PRFO)	$331.00 Million	47.73%	0.77x	$32.46 Million
Soder Sportfiske AB (SODER)	$87.70 Million	6.50%	0.54x	$15.57 Million
Thule Group AB (THULE)	$3.47 Billion	20.39%	1.10x	$2.66 Billion
USWE Sports AB (USWE)	$12.76 Million	50.84%	1.54x	$9.29 Million
Unlimited Travel Group UTG AB (publ) (UTG)	$37.03 Million	-17.82%	2.25x	$23.74 Million

About Actic Group AB

ST:ATIC Sweden Leisure

Market Cap

$79.22 Million

Skr736.15 Million SEK

Market Cap Rank

#20082 Global

#357 in Sweden

Share Price

Skr32.35

Change (1 day)

+0.00%

52-Week Range

Skr17.95 - Skr38.50

All Time High

Skr52.04