Consistent Cash GenerationConsistently positive operating and free cash flow—even through loss-making years—indicates the business reliably converts memberships into cash. This durable cash generation supports debt service, routine maintenance and reinvestment in clubs, improving the company's ability to execute multi-month deleveraging and operational plans.

Recurring Subscription Revenue ModelA membership-driven, subscription-like revenue model creates predictable, recurring cash inflows and higher revenue visibility versus transactional businesses. That structural revenue base supports long-term planning, stable staffing and facility utilization, and provides resilience to short-term demand swings if retention remains steady.

Return To ProfitabilityRebounding to positive net income in 2025 signals improving cost control and operating leverage potential. Sustainable profitability strengthens internal capital generation, helps rebuild equity over time and increases strategic optionality for reinvestment in club experience and retention initiatives.

Bears Say

High LeverageDebt roughly five times equity materially elevates refinancing and solvency risk and constrains strategic flexibility. High leverage increases interest burden, limits capacity for capex or marketing, and makes the company vulnerable to slower cash conversion or rate shocks over the coming months.

Flat To Declining RevenueStagnant top-line growth reduces the ability to absorb fixed costs inherent in gym operations and limits the scope to deleverage via organic revenue expansion. Without sustained member growth or higher pricing, margin improvement and long-term earnings growth will remain constrained.

Modest Margins And Earnings VolatilityLow operating margins and volatile year-to-year net income undermine predictability of future free cash flow. This variability complicates capital allocation, makes servicing high debt harder during down-cycles, and raises uncertainty around sustaining recent profitability improvements.

ATIC FAQ

What was Actic Group AB’s price range in the past 12 months?

Actic Group AB lowest stock price was kr9.02 and its highest was kr39.80 in the past 12 months.

What is Actic Group AB’s market cap?

Actic Group AB’s market cap is kr725.91M.

When is Actic Group AB’s upcoming earnings report date?

Actic Group AB’s upcoming earnings report date is Apr 23, 2026 which is in 32 days.

How were Actic Group AB’s earnings last quarter?

Actic Group AB released its earnings results on Feb 18, 2026. The company reported kr0.174 earnings per share for the quarter, beating the consensus estimate of N/A by kr0.174.

Is Actic Group AB overvalued?

According to Wall Street analysts Actic Group AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Actic Group AB pay dividends?

Actic Group AB pays a Annually dividend of kr0.458 which represents an annual dividend yield of N/A. See more information on Actic Group AB dividends here

What is Actic Group AB’s EPS estimate?

Actic Group AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Actic Group AB have?

Actic Group AB has 22,755,710 shares outstanding.

What happened to Actic Group AB’s price movement after its last earnings report?

Actic Group AB reported an EPS of kr0.174 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -20.886%.

Which hedge fund is a major shareholder of Actic Group AB?

Currently, no hedge funds are holding shares in SE:ATIC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Actic Group AB

Actic Group AB (publ) operates gyms and wellness chains in Sweden, Norway, Germany, and Austria. The company offers individual training in the gym, outdoors, and digitally; and personal training, group training, and access to bathhouses that are connected to its facilities. It also provides goods and related services, including dietary supplements, such as energy bars and energy drinks, as well as sells training clothes through an online stores; and various other training products. In addition, the company offers training packages for corporate customers' employees, as well as arranges education program for instructors. It operates 167 clubs; and serves 184,000 members. Actic Group AB (publ) was founded in 1981 and is headquartered in Solna, Sweden.