ATIC.ST STO
Actic Group AB (publ)
1W: -4.1%
1M: -10.8%
3M: -18.6%
YTD: -26.0%
1Y: -8.5%
3Y: +359.4%
5Y: +70.9%
kr 24.35 ($2.41)
+0.00 (+0.00%)
Weekly Expected Move ±3.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.3B
+1.3% ▲
5Y CAGR: -5.7%
Total Liabilities
$1.1B
-4.9% ▼
5Y CAGR: -6.2%
Shareholders Equity
$234M
+45.9% ▲
5Y CAGR: -3.4%
Cash & Investments
$90M
+86.9% ▲
5Y CAGR: -9.0%
Total Debt
$825M
-6.6% ▼
5Y CAGR: -7.3%
Net Debt
$735M
-12.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $35M | $35M | $48M | $90M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $35M | $35M | $48M | $90M |
| Net Receivables | $50M | $57M | $23M | $48M | $0 |
| Inventory | $245K | $339K | $0 | $0 | $0 |
| Other Current Assets | $0 | $32M | $27M | $0 | $71M |
| Total Current Assets | $113M | $106M | $103M | $112M | $161M |
| Property, Plant & Equip. | $905M | $795M | $676M | $647M | $628M |
| Goodwill & Intangibles | $574M | $557M | $540M | $534M | $520M |
| Long-Term Investments | $690K | $690K | $690K | $690K | $690K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B |
| Total Assets | $1.6B | $1.5B | $1.3B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $48M | $29M | $59M | $43M | $0 |
| Short-Term Debt | $15M | $13M | $37M | $26M | $21M |
| Deferred Revenue | $216M | $107M | $101M | $0 | $0 |
| Other Current Liabilities | $9M | $10M | $7M | $199M | $244M |
| Total Current Liabilities | $457M | $404M | $380M | $397M | $397M |
| Long-Term Debt | $394M | $396M | $352M | $326M | $272M |
| Other Non-Current Liab. | $22M | $0 | $12M | $0 | $0 |
| Total Non-Current Liabilities | $952M | $855M | $778M | $746M | $690M |
| Total Liabilities | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $753K | $1M | $1M | $1M | $1M |
| Retained Earnings | -$444M | -$480M | -$518M | -$527M | -$451M |
| Accumulated OCI | -$7M | -$5M | -$6M | -$7M | -$9M |
| Total Stockholders Equity | $189M | $205M | $167M | $160M | $234M |
| Total Liabilities & Equity | $1.6B | $1.5B | $1.3B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.0B | $924M | $884M | $825M |
| Net Debt | $1.1B | $971M | $889M | $835M | $735M |
| Total Investments | $690K | $690K | $690K | $690K | $690K |