Actic Group AB

LEI 549300HI1JEY110HXM08 · QID Q115167193

FactValuePeriodSource
cash_and_equivalents{"amount": 48269000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 34766000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 34903000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 32361000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 144359000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -158515000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -168615000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -104841000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -201438000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -18404000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 312000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -39447000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -24372000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 190438000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 168257000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 146659000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 113718000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 111668000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 102553000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 106039000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 113068000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 397471000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 380052000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 404177000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 456872000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": -0.39, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -1.67, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -1.83, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -5.92, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.39, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -1.67, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -1.83, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -5.92, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Solna", "region": null, "street": "Drottning Kristinas Esplanad 12", "country": gleif
ifrs:AdditionalPaidinCapital{"amount": 692381000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 689687000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 689687000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 639776000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 325000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -81000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1755000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6143000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1085000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 15410000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5482000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 20915000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5703000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -21083000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4735000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 175209000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 210483000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 194126000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 210297000.0}2021-12-31esef
ifrs:Assets{"amount": 1304027000.0}2024-12-31esef
ifrs:Assets{"amount": 1325391000.0}2023-12-31esef
ifrs:Assets{"amount": 1464564000.0}2022-12-31esef
ifrs:Assets{"amount": 1598737000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.39}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.67}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.83}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -5.92}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 48269000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34766000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34903000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32361000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 144359000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 28836000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -158515000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -168615000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -104841000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -201438000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18404000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 312000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -39447000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -24372000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 190438000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 168257000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 146659000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 113718000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 168438000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 168373000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 152414000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 112710000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1870000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -9363000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -34615000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -34466000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -88151000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 71000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -131000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -215000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 62000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9434000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -34484000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -34251000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -88213000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 5388000.0}2024-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 4671000.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 2688000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 2417000.0}2021-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 189534000.0}2024-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 154137000.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 183477000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 204545000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 111668000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 102553000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 106039000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 113068000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 155107000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 157458000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 171333000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 184632000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 397471000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 380052000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 404177000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 456872000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 16967000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 20382000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 14494000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 35634000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1965000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4500000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4702000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 712000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 334000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 729000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 713000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 563000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 34394000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 22736000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 25153000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 26016000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 11378000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 5541000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 5706000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 5554000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 17613000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 11960000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 20527000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 21996000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 173725000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 209190000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 213431000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 207608000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.39}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.67}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.83}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -5.92}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -92000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 171000.0}2022-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 93000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 304060000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 252069000.0}2024-12-31esef
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ifrs:Equity{"amount": 160379000.0}2024-12-31esef
ifrs:Equity{"amount": 167025000.0}2023-12-31esef
ifrs:Equity{"amount": 205637000.0}2022-12-31esef
ifrs:Equity{"amount": 189891000.0}2021-12-31esef
ifrs:Equity{"amount": 278042000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 1304027000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 1325391000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 1464564000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1598737000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 160125000.0}2024-12-31esef
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ifrs:EquityAttributableToOwnersOfParent{"amount": 189362000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 53300000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 54009000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 43244000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 42420000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 692000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 18307000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 8972000.0}2022-12-31esef
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ifrs:FinanceIncomeCost{"amount": -52608000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -35701000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -34272000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -40973000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -670000.0}2024-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -812000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 1865000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 5936000.0}2021-12-31esef
ifrs:Goodwill{"amount": 527770000.0}2024-12-31esef
ifrs:Goodwill{"amount": 528418000.0}2023-12-31esef
ifrs:Goodwill{"amount": 532686000.0}2022-12-31esef
ifrs:Goodwill{"amount": 543044000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -2077000.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 373000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 4475000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1549000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -155000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/24f30adb-6005-4faa-ab55-21456a3c4d86

From the Record