Actic Group Logo

Actic Group

ISIN: SE0009269467 | Ticker: ATIC | LEI: 549300HI1JEY110HXM08
Country: Sweden

About Actic Group

Company Description

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."

Year founded

1981

Headquarters

Drottning Kristinas Esplanad 12, 17121 Solna – Sweden

Financial statements

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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.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
03.05.24 Fredrik Söderberg Other Buy SEK 33,284.20
02.05.24 Fredrik Söderberg Other Buy SEK 21,966.65
30.04.24 Fredrik Söderberg Other Buy SEK 16,330.50
29.04.24 Fredrik Söderberg Other Buy SEK 90,000.00
11.12.23 Göran Carlson Other Buy SEK 25,366,584.00
24.11.23 Fredrik Söderberg Other Buy SEK 20,318.20
23.11.23 Fredrik Söderberg Other Buy SEK 14,010.00
23.11.23 Fredrik Söderberg Other Buy SEK 1,334.00
22.11.23 Fredrik Söderberg Other Buy SEK 4,621.50
14.11.23 Fredrik Söderberg Other Buy SEK 2,250.00

Capital markets information

ISIN

SE0009269467

LEI

549300HI1JEY110HXM08

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Hotels, Restaurants & Leisure

Sub-Industry

Hotels, Resorts & Cruise Lines

Listed Stock Exchange

Nasdaq Stockholm

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