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Actic Group AB (SE:ATIC)
:ATIC
Sweden Market

Actic Group AB (ATIC) Ratios

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Actic Group AB Ratios

SE:ATIC's free cash flow for Q4 2025 was kr<0.01. For the 2025 fiscal year, SE:ATIC's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.41 0.41 0.28 0.27 0.26
Quick Ratio
0.41 0.41 0.28 0.27 0.26
Cash Ratio
0.23 0.23 0.12 0.09 0.09
Solvency Ratio
0.21 0.21 0.14 0.15 0.12
Operating Cash Flow Ratio
0.46 0.46 0.48 0.44 0.36
Short-Term Operating Cash Flow Coverage
1.20 8.61 7.25 4.56 11.64
Net Current Asset Value
kr -926.39Mkr -926.39Mkr -1.03Bkr -1.06Bkr -1.15B
Leverage Ratios
Debt-to-Assets Ratio
0.93 0.62 0.68 0.70 0.69
Debt-to-Equity Ratio
5.25 3.53 5.52 5.54 4.90
Debt-to-Capital Ratio
0.84 0.78 0.85 0.85 0.83
Long-Term Debt-to-Capital Ratio
0.74 0.54 0.67 0.68 0.66
Financial Leverage Ratio
5.66 5.66 8.14 7.94 7.13
Debt Service Coverage Ratio
1.32 3.18 2.74 2.46 3.30
Interest Coverage Ratio
2.26 1.29 0.82 -0.18 0.14
Debt to Market Cap
1.29 0.36 2.71 3.59 3.34
Interest Debt Per Share
55.69 38.10 41.67 43.93 52.94
Net Debt to EBITDA
4.39 3.64 3.83 4.13 5.29
Profitability Margins
Gross Profit Margin
29.96%7.75%99.22%99.31%99.64%
EBIT Margin
15.89%7.75%6.41%1.29%-1.28%
EBITDA Margin
37.23%29.09%31.45%31.77%24.45%
Operating Profit Margin
13.51%7.75%6.31%-1.41%0.80%
Pretax Profit Margin
11.55%11.55%-1.28%-6.67%-4.97%
Net Profit Margin
11.21%11.21%-1.26%-5.48%-4.85%
Continuous Operations Profit Margin
11.28%11.28%-1.25%-5.50%-6.86%
Net Income Per EBT
97.06%97.06%99.04%82.18%97.57%
EBT Per EBIT
85.44%149.06%-20.22%473.64%-620.00%
Return on Assets (ROA)
5.89%5.89%-0.67%-2.81%-2.48%
Return on Equity (ROE)
36.52%33.35%-5.47%-22.29%-17.69%
Return on Capital Employed (ROCE)
10.16%5.82%4.83%-1.01%0.57%
Return on Invested Capital (ROIC)
8.51%4.88%4.05%-0.71%0.48%
Return on Tangible Assets
9.72%9.72%-1.14%-4.74%-4.00%
Earnings Yield
12.14%9.59%-6.74%-34.31%-29.68%
Efficiency Ratios
Receivables Turnover
0.00 0.00 14.56 29.83 13.06
Payables Turnover
0.00 0.00 0.12 0.08 0.09
Inventory Turnover
0.00 0.00 0.00 0.00 7.93
Fixed Asset Turnover
1.11 1.11 1.07 1.00 0.94
Asset Turnover
0.53 0.53 0.53 0.51 0.51
Working Capital Turnover Ratio
-2.98 -2.66 -2.46 -2.36 -2.34
Cash Conversion Cycle
0.00 0.00 -2.92K -4.62K -3.88K
Days of Sales Outstanding
0.00 0.00 25.07 12.23 27.94
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 46.03
Days of Payables Outstanding
0.00 0.00 2.95K 4.63K 3.96K
Operating Cycle
0.00 0.00 25.07 12.23 73.98
Cash Flow Ratios
Operating Cash Flow Per Share
8.06 8.06 8.47 7.56 7.40
Free Cash Flow Per Share
7.09 7.14 7.65 6.28 5.49
CapEx Per Share
0.97 0.92 0.82 1.28 1.91
Free Cash Flow to Operating Cash Flow
0.88 0.89 0.90 0.83 0.74
Dividend Paid and CapEx Coverage Ratio
8.30 8.80 10.35 5.90 3.87
Capital Expenditure Coverage Ratio
8.30 8.80 10.35 5.90 3.87
Operating Cash Flow Coverage Ratio
0.15 0.22 0.22 0.18 0.15
Operating Cash Flow to Sales Ratio
0.26 0.26 0.27 0.25 0.20
Free Cash Flow Yield
25.14%20.01%132.37%128.92%88.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.24 10.43 -14.83 -2.91 -3.37
Price-to-Sales (P/S) Ratio
0.92 1.17 0.19 0.16 0.16
Price-to-Book (P/B) Ratio
2.75 3.48 0.81 0.65 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
3.98 5.00 0.76 0.78 1.13
Price-to-Operating Cash Flow Ratio
3.50 4.43 0.68 0.64 0.83
Price-to-Earnings Growth (PEG) Ratio
0.66 -0.01 0.19 0.33 0.05
Price-to-Fair Value
2.75 3.48 0.81 0.65 0.60
Enterprise Value Multiple
6.87 7.65 4.42 4.63 5.96
Enterprise Value
1.78B 1.55B 965.37M 997.43M 1.09B
EV to EBITDA
6.87 7.65 4.42 4.63 5.96
EV to Sales
2.56 2.23 1.39 1.47 1.46
EV to Free Cash Flow
11.02 9.52 5.61 7.14 10.05
EV to Operating Cash Flow
9.69 8.44 5.07 5.93 7.45
Tangible Book Value Per Share
10.30 10.30 -16.59 -16.77 -17.72
Shareholders’ Equity Per Share
10.26 10.26 7.12 7.50 10.36
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 0.02 0.18 0.02
Revenue Per Share
30.55 30.55 30.85 30.48 37.85
Net Income Per Share
3.42 3.42 -0.39 -1.67 -1.83
Tax Burden
0.97 0.97 0.99 0.82 0.98
Interest Burden
0.73 1.49 -0.20 -5.17 3.88
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.81 2.35 -21.52 -4.52 -3.94
Currency in SEK