Aurora Financial JournalActic Group AB (ATIC.ST)
Nasdaq Stockholm · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), Actic Group AB reported revenue of SEK 693.8M and net income of −SEK 8.8M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).
Open interactive financials →Key financials
| SEK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | SEK 693.8M | SEK 678.3M | SEK 682.8M | SEK 629.2M | SEK 748.1M |
| Operating income | SEK 43.8M | −SEK 9.6M | −SEK 18.0M | −SEK 55.1M | SEK 58.3M |
| Net income | −SEK 8.8M | −SEK 33.7M | −SEK 51.2M | −SEK 94.1M | SEK 8.3M |
| Diluted EPS | −SEK 0.39 | −SEK 1.67 | −SEK 2.59 | −SEK 5.92 | SEK 0.52 |
| Cash flow | |||||
| Operating cash flow | SEK 190.4M | SEK 168.3M | SEK 146.7M | SEK 113.7M | SEK 240.6M |
| Capital expenditure | SEK 16.4M | SEK 28.3M | SEK 37.0M | SEK 14.1M | SEK 23.7M |
| Free cash flow | SEK 174.0M | SEK 140.0M | SEK 109.6M | SEK 99.6M | SEK 216.9M |
| Balance sheet | |||||
| Cash and equivalents | SEK 48.3M | SEK 34.8M | SEK 34.9M | SEK 32.4M | SEK 144.4M |
| Total assets | SEK 1.30B | SEK 1.33B | SEK 1.46B | SEK 1.60B | SEK 1.77B |
| Total liabilities | SEK 1.14B | SEK 1.16B | SEK 1.26B | SEK 1.41B | SEK 1.50B |
| Shareholders' equity | SEK 160.1M | SEK 166.8M | SEK 201.3M | SEK 189.4M | SEK 278.0M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full ATIC.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
Open ATIC.ST financials →