Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Actic Group AB (publ) is a prominent operator in the fitness and leisure industry, managing gyms, swimming, and wellness facilities primarily in Sweden and Norway. Founded in 1981 and headquartered in Solna, Sweden, the company provides a diverse array of services including stand-alone fitness clubs, outdoor training programs, digital training solutions for home and work, swimming training, aqua training, water gymnastics, and indoor-outdoor group sessions. It also delivers health and exercise lectures, digital business challenges, and customized training packages for corporate employees. Complementing these offerings, Actic Group sells dietary supplements like energy bars and drinks, as well as training apparel through its online store. With approximately 110 facilities and nearly 160,000 members, the company emphasizes organic growth, operational efficiency, and improving profitability through higher member utilization and sales per club. Actic Group plays a key role in promoting health and fitness trends across the Nordic region, focusing on memberships and programs tailored to individuals and businesses.
kr 2.48
+kr 0.03 (+1.23%)
EOD Jun 23, 2026 · Twelve Data
16.41% operating margin is respectable but not wide. ROIC at 10.60%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 0.2%, essentially flat. This is a business that needs a catalyst.
Net debt of kr 735M represents 4.6x FCF, leverage limits flexibility.
7.8x earnings, 4.1x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 682M
▲ +0.2% YoY
Net Income (TTM)
kr 82M
▲ +803.1% YoY
Op. Margin
16.60%
▲ +11.4pp YoY
ROIC
10.60%
▲ +8.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 153M
▼ -7.7% YoY
Op. Cash Flow (TTM)
kr 174M
▼ -4.7% YoY
Net Debt
kr 735M
Cash & Equiv.
kr 90M
3Y CAGR: +0.6%
3Y CAGR: +13.4%
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At a P/E of 7.8 and a price-to-free-cash-flow of 4.1, Actic Group AB (publ) (ATIC.XSTO) trades below a two-stage DCF intrinsic value of about SEK 167.92 per share, so at SEK 2.48 the stock looks undervalued (6,684.8% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Actic Group AB (publ) scores 57/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 167.92 per share for ATIC.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 125.94. At today's SEK 2.48, that puts the stock about 6,684.8% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Actic Group AB (publ) scores 57 out of 100 on Intrinsiqq's quality score, passing 4 of 8 checks, which makes it a mixed business on these measures. Recent fundamentals include a 16.6% operating margin and a 10.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. ATIC.XSTO currently trades below its estimated intrinsic value and scores 57/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.