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 ($2.42)
+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
Cash Flow Trends
Operating Cash Flow
$183M
-3.7% ▼
5Y CAGR: -5.3%
Capital Expenditures
$21M
-13.3% ▼
5Y CAGR: -5.0%
Free Cash Flow
$163M
-5.5% ▼
5Y CAGR: -5.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$42M
+210.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$96M | -$37M | -$37M | -$9M | $78M |
| Depreciation & Amort. | $208M | $213M | $169M | $0 | $148M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$6M | -$115K | $22M | -$9M |
| Other Non-Cash Items | $1M | -$24M | $37M | $177M | -$34M |
| Operating Cash Flow | $114M | $147M | $168M | $190M | $183M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$38M | -$28M | -$16M | -$25M |
| Acquisitions (Net) | $0 | -$2M | $29M | $0 | $0 |
| Investment Purchases | -$690K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$10M | $316K | -$205K | -$2M | $64M |
| Investing Cash Flow | -$24M | -$39M | $312K | -$18M | $39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | -$155M | -$20M | -$37M | -$59M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$161M | $50M | -$148M | -$124M | -$121M |
| Financing Cash Flow | -$201M | -$105M | -$169M | -$159M | -$180M |
| Net Change in Cash | -$112M | $3M | -$137K | $14M | $42M |
| Cash End of Period | $32M | $35M | $35M | $48M | $90M |
| Free Cash Flow | $90M | $109M | $140M | $172M | $163M |