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Actic Group AB (DE:8XA)
FRANKFURT:8XA

Actic Group AB (8XA) Financial Statements

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Actic Group AB Financial Overview

Actic Group AB's market cap is currently ―. The company's EPS TTM is €-0.098; its P/E ratio is -3.51; Actic Group AB is scheduled to report earnings on October 29, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 188.92Mkr 185.85Mkr 187.02Mkr 187.99Mkr 187.49M
Gross Profitkr 188.08Mkr 185.10Mkr 186.56Mkr 187.35Mkr 186.94M
EBITkr 638.00Kkr 10.70Mkr 10.66Mkr -15.99Mkr -9.48M
EBITDAkr 61.75Mkr 60.45Mkr 62.08Mkr 35.16Mkr 45.40M
Net Income Common Stockholderskr -7.93Mkr -1.04Mkr 78.00Kkr -27.23Mkr -29.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 34.90Mkr 45.56Mkr 64.10Mkr 45.48Mkr 32.36M
Total Assetskr 1.46Bkr 1.47Bkr 1.53Bkr 1.58Bkr 1.60B
Total Debtkr 1.01Bkr 1.02Bkr 1.05Bkr 1.10Bkr 1.11B
Net Debtkr 970.65Mkr 974.73Mkr 990.10Mkr 1.06Bkr 1.08B
Total Liabilitieskr 1.26Bkr 1.26Bkr 1.31Bkr 1.42Bkr 1.41B
Stockholders Equitykr 205.32Mkr 212.44Mkr 213.33Mkr 162.08Mkr 189.36M
Cash Flow-
Free Cash Flowkr 26.34Mkr 22.82Mkr 6.76Mkr 52.85Mkr 50.17M
Operating Cash Flowkr 41.48Mkr 31.33Mkr 12.36Mkr 61.49Mkr 56.26M
Investing Cash Flowkr -16.70Mkr -8.51Mkr -5.60Mkr -8.64Mkr -6.09M
Financing Cash Flowkr -38.76Mkr -38.17Mkr 11.88Mkr -39.79Mkr -65.39M
Currency in SEK

Actic Group AB Earnings and Revenue History

Actic Group AB Debt to Assets

Actic Group AB Cash Flow

Actic Group AB Forecast EPS vs Actual EPS

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