Actic Group AB

Actic Group AB has a market price of 33.7 SEK and a market capitalization of 766,867,427 SEK, indicating a relatively small market presence. The company's price-to-earnings ratio is 9.85, and its price-to-book ratio is 3.28, suggesting that the market values the company at a premium to its book value. The company's liquidity position is characterized by a current ratio of 0.41, which is below 1, indicating potential short-term liquidity challenges. In terms of profitability, Actic Group AB has a return on equity of 33.35% and a return on assets of 5.89%, which are strong indicators of efficient use of equity and assets. The company's operating income of 120,193,000 SEK and net income of 77,892,000 SEK reflect a healthy profit margin, although the debt-to-equity ratio of 3.53 suggests a significant reliance on debt financing. Actic Group AB's revenue is concentrated in a single segment, as disclosed in its financial statements, with no specific geographic breakdown provided. This concentration may pose a risk if the company's primary market experiences downturns. The company's growth trajectory is supported by a free cash flow of 201,084,000 SEK and a capital expenditure of -24,644,000 SEK, indicating that the company is generating more cash than it is investing in capital expenditures. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's liquidity challenges. The company's debt structure, with long-term debt of 825,273,000 SEK, suggests a need for careful debt management to avoid financial distress. Recent events, as reflected in the financial data, show that the company's last actual EPS of 3.37 SEK exceeded the mean EPS estimate of 2.30 SEK, indicating strong performance relative to analyst expectations. The company's actual revenue of 695,140,000 SEK was slightly above the mean revenue estimate of 693,000,000 SEK, suggesting that the company is meeting or slightly exceeding revenue expectations.