Actic Group AB (LTS:0ROI) Effective Interest Rate on Debt %: 4.16% (As of Mar. 2026)

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LTS:0ROI Actic Group AB LTS:0ROI
48 GF Score
Price kr28.60
GF Value kr5.81
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Actic Group AB Effective Interest Rate on Debt %?

Actic Group AB LTS:0ROI 48 Effective Interest Rate on Debt % is 4.16% as of Mar. 2026. GuruFocus rates LTS:0ROI with a GF Score™ of 48/100 and a GF Value™ of kr5.81 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Actic Group AB's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was kr33.3 Mil. Actic Group AB's average total debt for the quarter that ended in Mar. 2026 was kr800.3 Mil. Therefore, Actic Group AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.16%.


Actic Group AB  (LTS:0ROI) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Actic Group AB Effective Interest Rate on Debt % Related Terms


Actic Group AB Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Actic Group AB's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Actic Group AB Effective Interest Rate on Debt % Chart

Actic Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.66 4.03 5.35 5.68 4.76

Actic Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.51 5.33 4.80 4.52 4.16

LTS:0ROI vs AS, HAS, LTH: Effective Interest Rate on Debt % Comparison

For the Leisure subindustry, Actic Group AB's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Actic Group AB Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Actic Group AB's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Actic Group AB's Effective Interest Rate on Debt % falls into.


LTS:0ROI
48GF Score
Actic Group AB LTS:0ROI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Actic Group AB Effective Interest Rate on Debt % Calculation

Actic Group AB's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -40.68/( (883.671+825.273)/ 2 )
=-1  *  -40.68/854.472
=4.76 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=728.564 + 155.107
=883.671

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=672.169 + 153.104
=825.273

Actic Group AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -33.268/( (825.273+775.299)/ 2 )
=-1  *  -33.268/800.286
=4.16 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=672.169 + 153.104
=825.273

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=633.363 + 141.936
=775.299

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.16% mean?
Actic Group AB (LTS:0ROI) has a Effective Interest Rate on Debt % of 4.16% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Actic Group AB and its competitors.
Is Actic Group AB's Effective Interest Rate on Debt % too high?
Actic Group AB's current Effective Interest Rate on Debt % is 4.16%. Overall, Actic Group AB has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Actic Group AB's Effective Interest Rate on Debt % compare to AS and HAS?
Actic Group AB's Effective Interest Rate on Debt % of 4.16% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Actic Group AB and its competitors. Actic Group AB's current Effective Interest Rate on Debt % is 4.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Actic Group AB stock overvalued right now?
Based on GuruFocus' analysis, Actic Group AB (LTS:0ROI) is currently considered Significantly Overvalued. The stock's GF Value™ is kr5.81, compared to a current price of kr28.60 — trading 392.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.16%. Actic Group AB's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Actic Group AB (LTS:0ROI), the current Effective Interest Rate on Debt % is 4.16% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Actic Group AB (LTS:0ROI) Overvalued in 2026?

Based on GuruFocus' analysis, Actic Group AB stock appears to be overvalued. The current stock price of kr28.60 is trading 392.3% above its estimated GF Value™ of kr5.81. GuruFocus considers Actic Group AB to be Significantly Overvalued.

Key valuation signals for LTS:0ROI:

  • Effective Interest Rate on Debt %: 4.16%
  • GF Value™: kr5.81 vs. price of kr28.60 (392.3% above fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the LTS:0ROI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Actic Group AB Business Description

Other Exchanges ATIC:Sweden8XA:Germany
Address Smidesvagen 12, Solna, SWE, SE-171 41
Actic Group AB is a health and fitness club operator with a focus on Sweden, Norway and Germany, and presence in Finland and Austria. The company provides access to fitness clubs, personal trainers, group training and swimming. It also offers energy bars and drinks, training clothes, and other training products through online web shops.
48GF Score

Get the complete analysis for LTS:0ROI

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr28.60
Price
kr5.81
GF Value