Actic Group AB (publ) (STO:ATIC)
Sweden
· Delayed Price · Currency is SEK 23.70
+1.70 (7.73%)
May 13, 2025, 5:29 PM CET
Actic Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 54.04 | 48.27 | 34.77 | 34.9 | 32.36 | 144.36 | Upgrade
|
| Cash & Short-Term Investments | 54.04 | 48.27 | 34.77 | 34.9 | 32.36 | 144.36 | Upgrade
|
| Cash Growth | 51.33% | 38.84% | -0.39% | 7.85% | -77.58% | 68.70% | Upgrade
|
| Accounts Receivable | - | 34.39 | 22.74 | 25.15 | 26.02 | 14.44 | Upgrade
|
| Other Receivables | - | 13.25 | 26.8 | 32.25 | 23.71 | 19.74 | Upgrade
|
| Receivables | - | 47.64 | 49.54 | 57.4 | 49.72 | 34.18 | Upgrade
|
| Inventory | - | - | - | 0.34 | 0.25 | 1.96 | Upgrade
|
| Prepaid Expenses | - | 15.44 | 17.86 | 13.15 | 27.71 | 37.09 | Upgrade
|
| Other Current Assets | 62.01 | 0.32 | 0.39 | 0.24 | 3.04 | 4.22 | Upgrade
|
| Total Current Assets | 116.05 | 111.67 | 102.55 | 106.04 | 113.07 | 221.81 | Upgrade
|
| Property, Plant & Equipment | 648.55 | 646.76 | 676.44 | 795.47 | 904.96 | 980.93 | Upgrade
|
| Long-Term Investments | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | - | Upgrade
|
| Goodwill | - | 527.77 | 528.42 | 532.69 | 543.04 | 536.29 | Upgrade
|
| Other Intangible Assets | 532.97 | 1.6 | 4.57 | 7.42 | 13.92 | 17.69 | Upgrade
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| Long-Term Deferred Tax Assets | 11.22 | 11.38 | 5.54 | 5.71 | 5.55 | 5.66 | Upgrade
|
| Long-Term Deferred Charges | - | 4.16 | 7.18 | 12.55 | 17.5 | 12.23 | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | -0 | - | Upgrade
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| Total Assets | 1,309 | 1,304 | 1,325 | 1,461 | 1,599 | 1,775 | Upgrade
|
| Accounts Payable | - | 43.48 | 59.29 | 29.14 | 47.94 | 59.39 | Upgrade
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| Accrued Expenses | - | 48.91 | 53.98 | 85.61 | 80.07 | 74.72 | Upgrade
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| Current Portion of Long-Term Debt | 21 | 26.25 | 36.9 | 12.6 | 15 | 15 | Upgrade
|
| Current Portion of Leases | 134.14 | 128.86 | 120.56 | 158.73 | 169.63 | 132.77 | Upgrade
|
| Current Income Taxes Payable | - | 0.33 | 0.73 | 0.71 | 0.56 | 1.72 | Upgrade
|
| Current Unearned Revenue | - | 144.25 | 102.81 | 109.41 | 136.12 | 123.78 | Upgrade
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| Other Current Liabilities | 245.13 | 5.39 | 5.79 | 7.97 | 7.54 | 5.83 | Upgrade
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| Total Current Liabilities | 400.27 | 397.47 | 380.05 | 404.18 | 456.87 | 413.22 | Upgrade
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| Long-Term Debt | 320.8 | 325.95 | 352.12 | 396.32 | 393.92 | 433.99 | Upgrade
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| Long-Term Leases | 399.8 | 402.61 | 414.24 | 437.91 | 536.06 | 624.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.74 | 17.61 | 11.96 | 20.53 | 22 | 24.71 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | - | 0 | - | Upgrade
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| Total Liabilities | 1,139 | 1,144 | 1,158 | 1,259 | 1,409 | 1,497 | Upgrade
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| Common Stock | 1.08 | 1.08 | 1.06 | 1.06 | 0.75 | 0.75 | Upgrade
|
| Additional Paid-In Capital | 692.38 | 692.38 | 689.69 | 689.69 | 639.78 | 639.78 | Upgrade
|
| Retained Earnings | -515.28 | -526.53 | -517.76 | -484.09 | -443.98 | -349.36 | Upgrade
|
| Comprehensive Income & Other | -7.74 | -6.81 | -6.14 | -5.33 | -7.19 | -13.13 | Upgrade
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| Total Common Equity | 170.44 | 160.13 | 166.84 | 201.33 | 189.36 | 278.04 | Upgrade
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| Minority Interest | 0.43 | 0.25 | 0.18 | 0.31 | 0.53 | - | Upgrade
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| Shareholders' Equity | 170.87 | 160.38 | 167.03 | 201.64 | 189.89 | 278.04 | Upgrade
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| Total Liabilities & Equity | 1,309 | 1,304 | 1,325 | 1,461 | 1,599 | 1,775 | Upgrade
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| Total Debt | 875.74 | 883.67 | 923.81 | 1,006 | 1,115 | 1,206 | Upgrade
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| Net Cash (Debt) | -821.7 | -835.4 | -889.05 | -970.65 | -1,082 | -1,062 | Upgrade
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| Net Cash Per Share | -36.34 | -37.15 | -39.95 | -49.00 | -68.08 | -66.81 | Upgrade
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| Filing Date Shares Outstanding | 22.76 | 22.76 | 22.26 | 22.26 | 15.9 | 15.9 | Upgrade
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| Total Common Shares Outstanding | 22.76 | 22.76 | 22.26 | 22.26 | 15.9 | 15.9 | Upgrade
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| Working Capital | -284.22 | -285.8 | -277.5 | -298.14 | -343.8 | -191.41 | Upgrade
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| Book Value Per Share | 7.49 | 7.04 | 7.50 | 9.05 | 11.91 | 17.49 | Upgrade
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| Tangible Book Value | -362.53 | -369.25 | -366.14 | -338.78 | -367.6 | -275.93 | Upgrade
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| Tangible Book Value Per Share | -15.93 | -16.23 | -16.45 | -15.22 | -23.12 | -17.36 | Upgrade
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| Buildings | - | 172.14 | 170.33 | 197.45 | 186.3 | 176.5 | Upgrade
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| Machinery | - | 232.71 | 249.79 | 314.97 | 482.43 | 479.63 | Upgrade
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| Construction In Progress | - | 2.91 | 6.99 | 14.5 | 5.86 | 16.42 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.