Actic Group AB Net Assets
Actic Group AB net assets. Based on the latest financial reports, Actic Group AB (ATIC) has net assets worth Skr248.90 Million SEK (≈ $26.79 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr1.27 Billion ≈ $136.90 Million USD) and total liabilities (Skr1.02 Billion ≈ $110.11 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. Also explore ATIC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr248.90 Million |
| % of Total Assets | 19.57% |
| Annual Growth Rate | -5.93% |
| 5-Year Change | 23.4% |
| 10-Year Change | -35.72% |
| Growth Volatility | 30.67 |
Net Assets of Actic Group AB (2012–2025)
Net assets of Actic Group AB from 2012 to 2025. This chart illustrates how Actic Group AB's net assets have evolved over time, based on quarterly financial data. See Actic Group AB net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Actic Group AB (2012–2025)
The table below shows the annual net assets of Actic Group AB from 2012 to 2025. For live market cap and overall valuation, see ATIC market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr234.32 Million ≈ $25.22 Million |
+46.10% |
| 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 |
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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 187.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Actic Group AB Net Assets Breakdown (December 2025)
Actic Group AB net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr1.08 Million | 0.46% |
| Other Comprehensive Income | Skr-8.79 Million | -3.76% |
| Other Components | Skr692.38 Million | 296.42% |
| Total Equity | Skr233.58 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 |
|---|---|
|
Lion Finance Group PLC
LSE:BGEO
|
$63.06 Million |
|
DASAN Networks Inc
KQ:039560
|
$63.09 Million |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
$63.09 Million |
|
Lytix Biopharma AS
OL:LYTIX
|
$63.12 Million |
|
Montebalito S.A.
MC:MTB
|
$63.04 Million |
|
Kapsch Traffic
VI:KTCG
|
$63.03 Million |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
$63.03 Million |
|
PT Net Visi Media Tbk
JK:NETV
|
$63.01 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 2024 to 2025, total equity changed from 160,125,000 to 233,577,000, a change of 73,452,000 (45.9%).
- Net income of 77,892,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1,985,000.
- Other factors decreased equity by 2,455,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr77.89 Million | +33.35% |
| Other Comprehensive Income | Skr-1.99 Million | -0.85% |
| Other Changes | Skr-2.46 Million | -1.05% |
| Total Change | Skr- | 45.87% |
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: 2.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.08x to 2.55x 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 | Skr25.75 | x |
| 2013-12-31 | Skr299.79 | Skr25.75 | x |
| 2014-12-31 | Skr184.92 | Skr25.75 | x |
| 2015-12-31 | Skr202.38 | Skr25.75 | x |
| 2016-12-31 | Skr211.13 | Skr25.75 | x |
| 2017-12-31 | Skr45.80 | Skr25.75 | x |
| 2018-12-31 | Skr36.09 | Skr25.75 | x |
| 2019-12-31 | Skr16.20 | Skr25.75 | x |
| 2020-12-31 | Skr16.03 | Skr25.75 | x |
| 2021-12-31 | Skr10.92 | Skr25.75 | x |
| 2022-12-31 | Skr10.36 | Skr25.75 | x |
| 2023-12-31 | Skr7.50 | Skr25.75 | x |
| 2024-12-31 | Skr7.12 | Skr25.75 | x |
| 2025-12-31 | Skr10.12 | Skr25.75 | 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): 33.35%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.21%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 5.66x
- Recent ROE (33.35%) is above the historical average (-12.06%), 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 |
| 2025 | 33.35% | 11.21% | 0.53x | 5.66x | Skr54.53 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: $2,632,318,905
- Average return on equity (ROE) among peers: -29.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Actic Group AB (ATIC) | Skr248.90 Million | -12.55% | 4.11x | $63.06 Million |
| Financière Amuse TopCo SAS (ASMDEE-B) | $2.18 Billion | 4.97% | 0.79x | $4.19 Billion |
| Dometic Group AB (publ) (DOM) | $14.51 Billion | 10.30% | 1.14x | $785.31 Million |
| MIPS AB (MIPS) | $641.00 Million | 22.00% | 0.15x | $1.24 Billion |
| Profoto Holding AB (PRFO) | $391.00 Million | 49.62% | 1.05x | $26.86 Million |
| Soder Sportfiske AB (SODER) | $94.40 Million | 3.28% | 0.43x | $18.39 Million |
| Thule Group AB (THULE) | $604.00 Million | 0.00% | 3.00x | $2.38 Billion |
| USWE Sports AB (USWE) | $1.99 Million | -297.21% | 6.50x | $4.84 Million |
About 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