Actic Group AB (ATIC) - Total Liabilities
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
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