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Actic Group (ATIC) investor relations material
Actic Group Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved strong profitability growth and reduced leverage in 2025, aligning with financial targets.
Delivered a stable Q4 with strong cash flow, increased revenue, improved profit, and achieved leverage targets.
Net income and profitability improved both for the quarter and full year, driven by operational efficiency and portfolio optimization.
Adjusted EBITDA for the year rose 28.1% to 89.8 MSEK compared to 2024.
Membership base, excluding divested Norwegian sites, grew 2.4% year-over-year, with higher average members per site.
Financial highlights
Q4 adjusted net revenue grew 6.3% year-over-year to 171.4 MSEK, excluding the impact of sold Norwegian facilities.
Q4 EBITDA (excl. IFRS 16) increased 4.4% to 19.0 MSEK, with margin up to 11.1%.
Full-year net revenue was 695.1 MSEK, up 0.2% from 2024.
Cash flow from operations in Q4 was 94.4 MSEK, with period-end cash at 90.2 MSEK.
Adjusted EBITDA (excl. one-offs from Norway sale): SEK 233.4m (33.6% margin); adjusted EBIT: SEK 85.0m.
Outlook and guidance
Continued focus on profitability and debt reduction, with leverage maintained below target.
No formal forecast provided; management expresses confidence in continued profitable growth and market expansion.
Ongoing legal process regarding the Gustavsvik, Örebro contract win.
- Profitability and membership growth drove a turnaround, with net sales and EBITDA rising sharply.ATIC
Q4 202418 Feb 2026 - Q1 2025 saw strong sales, margin gains, and lower leverage, driven by membership growth.ATIC
Q1 202518 Feb 2026 - EBITDA up 60%, leverage down, and membership per site rose 11.6%.ATIC
Q3 202523 Oct 2025 - Q2 saw higher revenue, improved margins, and lower leverage after Norwegian site sale.ATIC
Q2 202516 Jul 2025 - Profitability and ARPM rose despite fewer facilities, with net debt and costs reduced.ATIC
Q3 202413 Jun 2025 - EBITDA margin climbed to 31.4% as sales and efficiency gains drove improved profitability.ATIC
Q2 202413 Jun 2025
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