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Sweden
In shortActic Group AB is loss-making, generates cash and carries heavy debt, with revenue growing (+2.3% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.3% | 38/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -1.3% | 15/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -5.4% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.1% | 27/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.28× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 5.52× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 19.09× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.82× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -2.38 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 25.1% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 15.4% | 54/100 |
| Operating margin volatility | 6.6% | 49/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.3% | 35/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
SEK millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 748 | 629 | 750 | 678 | 694 |
| Operating income | 58 | (55) | (3) | (9.6) | 44 |
| Interest expense | 46 | 42 | 43 | 54 | 53 |
| Pre-tax income | 15 | (96) | (37) | (45) | (8.8) |
| Income tax | 6.4 | (2) | (0.9) | (7.9) | (0.2) |
| Net income | 8.3 | (94) | (36) | (34) | (8.8) |
| Diluted EPS | kr0.52 | −kr5.92 | −kr1.83 | −kr1.67 | −kr0.39 |
| Diluted shares (millions) | 16 | 16 | 20 | 22 | 22 |
−2.38 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024