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Equibles

ATIC · Actic Group AB · Financials

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24.2500 SEK -0.1500 (-0.61%) At close · Oct 6
Rebalance outlook locked
Market Cap
573.44M SEK
Shares
22.76M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
762.25M +4.1%
FY2025 Revenue FY2020–FY2025
Net Income
77.89M +794.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
15.77% +9.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
183.4M -3.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 762.25M 732.47M 732.12M 722.37M 660.38M 777.93M
SEK 148.35M 173.73M — — — —
SEK 120.19M 43.76M -9.56M -18.04M -55.07M 58.27M
SEK 41.65M 55.76M 54.01M 43.24M 42.42M 45.66M
SEK 80.26M -11.3M -45.26M -52.31M -96.04M 14.66M
SEK 1.88M -155K -7.94M -906K -1.95M 6.39M
SEK 77.89M -11.22M -33.67M -51.19M -94.15M 8.27M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2025-12-31 SEK 153,104,000 ESEF Annual Report filed 2026-04-15
Noncurrent long-term borrowings 2025-12-31 SEK 672,169,000 ESEF Annual Report filed 2026-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.