Actic Group AB (ATIC) - Total Liabilities

Latest as of March 2026: Skr1.02 Billion SEK ≈ $110.11 Million USD

Based on the latest financial reports, Actic Group AB (ATIC) has total liabilities worth Skr1.02 Billion SEK (≈ $110.11 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Actic Group AB - Total Liabilities Trend (2012–2025)

This chart illustrates how Actic Group AB's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Actic Group AB's working capital to evaluate short-term liquidity relative to the company's equity base.

Actic Group AB Competitors by Total Liabilities

The table below lists competitors of Actic Group AB ranked by their total liabilities.

Company Country Total Liabilities
Stem Inc
NYSE:STEM
USA $547.76 Million
Incheon City G
KO:034590
Korea ₩203.50 Billion
Hankook Cosmet
KO:123690
Korea ₩24.43 Billion
Digital Mediatama Maxima PT
JK:DMMX
Indonesia Rp177.23 Billion
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
Turkey TL1.63 Billion
PGF Capital Bhd
KLSE:8117
Malaysia RM238.99 Million
Bumech S.A.
WAR:BMC
Poland zł823.99 Million
Soonest Express Co Ltd
TWO:2643
Taiwan NT$1.06 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Actic Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Actic Group AB.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.36 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Actic Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Actic Group AB (2012–2025)

The table below shows the annual total liabilities of Actic Group AB from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 Skr1.09 Billion
≈ $116.99 Million
-4.94%
2024-12-31 Skr1.14 Billion
≈ $123.07 Million
-1.27%
2023-12-31 Skr1.16 Billion
≈ $124.66 Million
-7.99%
2022-12-31 Skr1.26 Billion
≈ $135.48 Million
-10.64%
2021-12-31 Skr1.41 Billion
≈ $151.61 Million
-5.86%
2020-12-31 Skr1.50 Billion
≈ $161.05 Million
-6.08%
2019-12-31 Skr1.59 Billion
≈ $171.49 Million
+97.64%
2018-12-31 Skr806.26 Million
≈ $86.77 Million
+3.18%
2017-12-31 Skr781.40 Million
≈ $84.09 Million
-14.43%
2016-12-31 Skr913.15 Million
≈ $98.27 Million
+7.99%
2015-12-31 Skr845.61 Million
≈ $91.00 Million
-2.96%
2014-12-31 Skr871.36 Million
≈ $93.77 Million
+23.68%
2013-12-31 Skr704.55 Million
≈ $75.82 Million
-6.99%
2012-12-31 Skr757.47 Million
≈ $81.52 Million
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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
About

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