Actic Group AB (ATIC) AI Stock Analysis

• Market Cap: kr787.35M
• Dividend Yield: N/A
• Average Volume (3M): 100.53K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 1.04
• Revenue Growth: 2.98%
• EPS Growth: N/A
• Country: SE
• Employees: 459
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): 0.17
• Shares Outstanding: 22,755,710
• 10 Day Avg. Volume: 67,959
• 30 Day Avg. Volume: 100,534
• PEG Ratio: -0.01
• Price to Book (P/B): 3.48
• Price to Sales (P/S): 1.17
• P/FCF Ratio: 5.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 3.14
• Revenue Forecast (FY): kr717.12M

• Rating: 51 Neutral
• Price Target: kr35.00 ▼(-8.14% Downside)
• Action: Reiterated Date: 02/19/26
• Date: Action: Reiterated 02/19/26

The score is held back mainly by elevated balance-sheet leverage and weak technical momentum (price below major moving averages with negative MACD). Offsetting factors are improving profitability with consistently positive free cash flow and a relatively low P/E that provides valuation support.

Positive Factors

Recurring membership revenue (subscription model)

A subscription-style membership model creates predictable, recurring revenue and higher visibility into cash flows. Over a multi-month horizon this supports planning, steady operating cash generation, and retention-driven profitability versus one-off service sales, strengthening business resilience.

Negative Factors

Heavy balance-sheet leverage (~5x equity)

Debt roughly five times equity materially raises solvency and refinancing risk, reducing strategic flexibility. High leverage leaves limited cushion for profit shocks or higher rates, constrains M&A or capex, and makes steady cash generation essential to avoid balance-sheet stress.

Actic Group AB Business Overview & Revenue Model

Company Description

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 c...

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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 c...

How the Company Makes Money

Actic Group AB primarily makes money by selling recurring memberships that provide customers access to its gym facilities. A significant portion of revenue typically comes from membership fees (often billed monthly or annually), which create a pre...

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Actic Group AB primarily makes money by selling recurring memberships that provide customers access to its gym facilities. A significant portion of revenue typically comes from membership fees (often billed monthly or annually), which create a pre...

Actic Group AB Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	695.14M	693.79M	678.33M	749.78M	629.22M
Gross Profit	53.84M	688.40M	673.65M	747.09M	626.80M
EBITDA	202.19M	218.18M	215.51M	183.32M	147.12M
Net Income	77.89M	-8.76M	-37.19M	-36.33M	-94.09M
Balance Sheet
Total Assets	1.32B	1.30B	1.33B	1.46B	1.60B
Cash, Cash Equivalents and Short-Term Investments	90.21M	48.27M	34.77M	34.90M	32.36M
Total Debt	825.27M	883.67M	923.81M	1.01B	1.11B
Total Liabilities	1.09B	1.14B	1.16B	1.26B	1.41B
Stockholders Equity	233.58M	160.13M	166.84M	205.32M	189.36M
Cash Flow
Free Cash Flow	162.55M	172.03M	139.73M	108.77M	90.04M
Operating Cash Flow	183.40M	190.44M	168.26M	146.66M	113.72M
Investing Cash Flow	38.96M	-18.40M	312.00K	-39.45M	-24.37M
Financing Cash Flow	-180.39M	-158.51M	-168.62M	-104.84M	-201.44M

Actic Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 38.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ATIC, the sentiment is Positive. The current price of 38.1 is above the 20-day moving average (MA) of 30.80, above the 50-day MA of 29.94, and above the 200-day MA of 28.74, indicating a bullish trend. The MACD of 1.21 indicates Negative momentum. The RSI at 68.90 is Neutral, neither overbought nor oversold. The STOCH value of 84.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ATIC.

Actic Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EMBELL	62 Neutral	kr852.10M	13.88	13.52%	3.17%	0.78%	1.33%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DURC.B	58 Neutral	kr705.90M	-22.80	-1.19%	2.30%	-4.95%	-157.76%
ATIC	51 Neutral	kr787.35M	10.43	36.52%	―	2.98%	―
BULTEN	48 Neutral	kr1.03B	-98.07	-0.32%	5.49%	-10.68%	-103.85%
BOAT	46 Neutral	kr543.55M	-2.77	-11.15%	―	-17.48%	20.08%
PIERCE	46 Neutral	kr775.54M	35.47	-0.15%	―	15.59%	16.67%