Actic Group AB (ATIC) - Net Assets

Latest as of March 2026: Skr248.90 Million SEK ≈ $26.79 Million USD

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. Check ATIC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Actic Group AB - Net Assets Trend (2012–2025)

This chart illustrates how Actic Group AB's net assets have evolved over time, based on quarterly financial data. See Actic Group AB (ATIC) defensive interval to measure how many days the company can operate on defensive assets alone.

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

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	--

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.

Current Equity Component Breakdown (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
Digital Mediatama Maxima PT JK:DMMX	$73.59 Million
Hankook Cosmet KO:123690	$73.61 Million
Incheon City G KO:034590	$73.61 Million
Stem Inc NYSE:STEM	$73.63 Million
Sanko Pazarlama Ithalat Ihracat AS IS:SANKO	$73.58 Million
PGF Capital Bhd KLSE:8117	$73.57 Million
Bumech S.A. WAR:BMC	$73.56 Million
Soonest Express Co Ltd TWO:2643	$73.55 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: 2.97x
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 0.09x to 2.97x 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	Skr30.05	x
2013-12-31	Skr299.79	Skr30.05	x
2014-12-31	Skr184.92	Skr30.05	x
2015-12-31	Skr202.38	Skr30.05	x
2016-12-31	Skr211.13	Skr30.05	x
2017-12-31	Skr45.80	Skr30.05	x
2018-12-31	Skr36.09	Skr30.05	x
2019-12-31	Skr16.20	Skr30.05	x
2020-12-31	Skr16.03	Skr30.05	x
2021-12-31	Skr10.92	Skr30.05	x
2022-12-31	Skr10.36	Skr30.05	x
2023-12-31	Skr7.50	Skr30.05	x
2024-12-31	Skr7.12	Skr30.05	x
2025-12-31	Skr10.12	Skr30.05	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: $3,085,843,792
Average return on equity (ROE) among peers: -29.37%

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	$73.59 Million
Financière Amuse TopCo SAS (ASMDEE-B)	$2.29 Billion	-23.58%	0.30x	$3.29 Billion
Dometic Group AB (publ) (DOM)	$17.36 Billion	7.63%	1.11x	$969.61 Million
MIPS AB (MIPS)	$220.57 Million	7.17%	0.10x	$672.80 Million
Profoto Holding AB (PRFO)	$334.00 Million	-5.39%	1.01x	$35.47 Million
Soder Sportfiske AB (SODER)	$92.60 Million	9.72%	0.46x	$13.65 Million
Thule Group AB (THULE)	$4.33 Billion	20.39%	0.91x	$2.41 Billion
USWE Sports AB (USWE)	$1.99 Million	-297.21%	6.50x	$8.29 Million
Unlimited Travel Group UTG AB (publ) (UTG)	$49.62 Million	46.35%	4.80x	$28.21 Million

About Actic Group AB

ST:ATIC Sweden Leisure

Market Cap

$73.59 Million

Skr683.81 Million SEK

Market Cap Rank

#20491 Global

#369 in Sweden

Share Price

Skr30.05

Change (1 day)

-3.06%

52-Week Range

Skr18.65 - Skr38.50

All Time High

Skr52.04