Consistent Free Cash Flow GenerationConsistent positive operating and free cash flow across periods provides durable internal funding for operations, servicing debt and reinvestment. Even in years with negative net income, FCF remained positive, supporting capex and membership investments without frequent external financing.

Return To Profitability In 2025A return to positive net income after multi-year losses indicates operational leverage and effective cost control. This structural improvement boosts the firm's ability to sustain earnings, build reserves and invest in the core gym network if topline stabilizes, strengthening long-term viability.

Subscription-like Recurring Revenue ModelA membership-driven, subscription-like revenue model creates predictable recurring cash inflows and higher revenue visibility. Stable membership and corporate client exposure reduce revenue volatility versus transaction models and support long-term planning and retention-focused strategies.

Bears Say

High Financial LeverageDebt near five times equity materially increases financial risk and constrains strategic flexibility. High leverage magnifies earnings volatility, raises refinancing and covenant risk, and limits the company's ability to pursue M&A, invest in growth or absorb shocks without deleveraging or equity support.

Weak Top-line MomentumFlat to slightly declining revenue signals limited organic growth and constrained pricing power. Without sustained member growth, utilization gains or new offerings, margin and cash flow improvements may be difficult to maintain, leaving profitability gains vulnerable to reversals.

Cash Covers Less Than Half Of Total DebtOperating cashflow covering under half of total debt leaves the company reliant on continued strong cash generation to service obligations. This weak coverage increases liquidity risk and may force asset sales, cost cuts or external financing if cash flow weakens or rates rise.

ATIC FAQ

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

Actic Group AB lowest stock price was kr8.90 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 kr694.05M.

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 53 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.