Actic Group
ISIN
SE0009269467
Ticker
ATIC
Sector
Sub-Industry
Country
Sweden
Year Founded
1981
ISIN
SE0009269467
Ticker
ATIC
Sector
Sub-Industry
Country
Sweden
Year Founded
1981
Actic is a northern European operator of wellness facilities with a focus on Sweden, Norway and Germany. We operate 173 gyms, whereof 101 in bathing facilities, have a rapidly growing outdoor offering, a digital offering through Actic Anywhere and 184,000 members. Sales in 2021 amounted to SEK 629 million and EBITDA to SEK 153 million.
Anna Eskhult, acting CEO of Actic comments;
“New working habits and digital development mean that the way we exercise is changing at a rapid pace. Covid-19 has accelerated the development and leads with a high probability to that more people will work from home even after the current pandemic. The development leads to everyday health, proximity to the gym where you live and opportunities for social interaction in connection with exercise becoming more important than before for our customers."
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,774,598,000.00 | 1,598,737,000.00 | 1,464,564,000.00 |
| Noncurrent Assets | N/A | 1,552,786,000.00 | 1,485,669,000.00 | 1,358,525,000.00 |
| Property Plant And Equipment | N/A | 262,533,000.00 | 233,614,000.00 | 229,669,000.00 |
| Goodwill | N/A | 536,286,000.00 | 543,044,000.00 | 532,686,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 29,918,000.00 | 31,421,000.00 | 23,975,000.00 |
| Deferred Tax Assets | N/A | 5,657,000.00 | 5,554,000.00 | 5,706,000.00 |
| Current Assets | N/A | 221,812,000.00 | 113,068,000.00 | 106,039,000.00 |
| Inventories | N/A | 1,960,000.00 | 245,000.00 | 339,000.00 |
| Current Trade Receivables | N/A | 14,437,000.00 | 26,016,000.00 | 25,153,000.00 |
| Other Current Receivables | N/A | 15,845,000.00 | 18,099,000.00 | 26,448,000.00 |
| Current Tax Assets Current | N/A | 826,000.00 | 712,000.00 | 4,702,000.00 |
| Cash and cash equivalents | 85,573,000.00 | 144,359,000.00 | 32,361,000.00 | 34,903,000.00 |
| Equity And Liabilities | N/A | 1,774,598,000.00 | 1,598,737,000.00 | 1,464,564,000.00 |
| Equity | 281,032,000.00 | 278,042,000.00 | 189,891,000.00 | 205,637,000.00 |
| Issued Capital | N/A | 753,000.00 | 753,000.00 | 1,055,000.00 |
| Retained Earnings | N/A | -349,361,000.00 | -443,976,000.00 | -480,092,000.00 |
| Additional Paidin Capital | N/A | 639,776,000.00 | 639,776,000.00 | 689,687,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 278,042,000.00 | 189,362,000.00 | 205,324,000.00 |
| Noncontrolling Interests | N/A | N/A | 528,000.00 | 313,000.00 |
| Liabilities | N/A | 1,496,556,000.00 | 1,408,846,000.00 | 1,258,927,000.00 |
| Noncurrent Liabilities | N/A | 1,083,335,000.00 | 951,974,000.00 | 854,750,000.00 |
| Deferred Tax Liabilities | N/A | 24,712,000.00 | 21,996,000.00 | 20,527,000.00 |
| Current Liabilities | N/A | 413,221,000.00 | 456,872,000.00 | 404,177,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 59,394,000.00 | 47,944,000.00 | 29,139,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 204,545,000.00 | 183,477,000.00 |
| Current Tax Liabilities Current | N/A | 1,716,000.00 | 563,000.00 | 713,000.00 |
| Other Current Liabilities | N/A | 11,587,000.00 | 19,188,000.00 | 19,516,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 748,112,000.00 | 629,218,000.00 | 749,777,000.00 |
| Other Income | 29,819,000.00 | 31,165,000.00 | 56,240,000.00 |
| Cost Of Merchandise Sold | 3,352,000.00 | 2,417,000.00 | 2,688,000.00 |
| Employee Benefits Expense | 289,773,000.00 | 290,489,000.00 | 304,060,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 210,617,000.00 | 207,608,000.00 | 213,431,000.00 |
| Other Expense By Nature | 215,149,000.00 | 214,360,000.00 | 288,263,000.00 |
| Profit Loss From Operating Activities | 58,267,000.00 | -55,065,000.00 | -2,965,000.00 |
| Finance Income | 2,052,000.00 | 1,447,000.00 | 8,972,000.00 |
| Finance Costs | 45,659,000.00 | 42,420,000.00 | 43,244,000.00 |
| Profit Loss Before Tax | 14,660,000.00 | -96,037,000.00 | -37,237,000.00 |
| Income Tax Expense Continuing Operations | 6,387,000.00 | -1,951,000.00 | -906,000.00 |
| Profit (loss) | 8,273,000.00 | -94,087,000.00 | -36,331,000.00 |
| Profit Loss Attributable To Owners Of Parent | 8,273,000.00 | -94,148,000.00 | -36,116,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 8,273,000.00 | -94,087,000.00 | -36,331,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 561,000.00 | 1,755,000.00 | -81,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -5,144,000.00 | 1,549,000.00 | 4,475,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 240,642,000.00 | 113,718,000.00 | 146,659,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 1,870,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 460,000.00 | 0.00 | 316,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 23,694,000.00 | 14,112,000.00 | 37,023,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,237,000.00 | 9,570,000.00 | 870,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | N/A | 690,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -26,471,000.00 | -24,372,000.00 | -39,447,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 50,213,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 107,000.00 | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 40,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 155,322,000.00 | 161,438,000.00 | 155,053,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -155,216,000.00 | -201,438,000.00 | -104,841,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 58,956,000.00 | -112,092,000.00 | 2,372,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -170,000.00 | 93,000.00 | 171,000.00 |
| Cash and cash equivalents | 85,573,000.00 | 144,359,000.00 | 32,361,000.00 | 34,903,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 03.05.2024 | Fredrik Söderberg | Other | Buy | SEK 33,284.20 |
| 02.05.2024 | Fredrik Söderberg | Other | Buy | SEK 21,966.65 |
| 30.04.2024 | Fredrik Söderberg | Other | Buy | SEK 16,330.50 |
| 29.04.2024 | Fredrik Söderberg | Other | Buy | SEK 90,000.00 |
| 11.12.2023 | Göran Carlson | Other | Buy | SEK 25,366,584.00 |
| 24.11.2023 | Fredrik Söderberg | Other | Buy | SEK 20,318.20 |
| 23.11.2023 | Fredrik Söderberg | Other | Buy | SEK 14,010.00 |
| 23.11.2023 | Fredrik Söderberg | Other | Buy | SEK 1,334.00 |
| 22.11.2023 | Fredrik Söderberg | Other | Buy | SEK 4,621.50 |
| 14.11.2023 | Fredrik Söderberg | Other | Buy | SEK 2,250.00 |
SE0009269467
549300HI1JEY110HXM08
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