Actic Group AB (OSTO:ATIC) Ending Cash Position: kr61.2 Mil (As of Jun. 2026)

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OSTO:ATIC Actic Group AB OSTO:ATIC
52 GF Score
Price kr29.05
GF Value kr7.31
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Actic Group AB Ending Cash Position?

Actic Group AB OSTO:ATIC +1.04% 52 Ending Cash Position is kr61.2 Mil as of Jun. 2026. GuruFocus rates OSTO:ATIC with a GF Score™ of 52/100 and a GF Value™ of kr7.31 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Actic Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr61.2 Mil.

Actic Group AB's quarterly Ending Cash Position declined from Dec. 2025 (kr90.2 Mil) to Mar. 2026 (kr75.9 Mil) and declined from Mar. 2026 (kr75.9 Mil) to Jun. 2026 (kr61.2 Mil).

Actic Group AB's annual Ending Cash Position increased from Dec. 2023 (kr34.8 Mil) to Dec. 2024 (kr48.3 Mil) and increased from Dec. 2024 (kr48.3 Mil) to Dec. 2025 (kr90.2 Mil).

Actic Group AB Ending Cash Position Related Terms

Actic Group AB Ending Cash Position Historical Data

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The historical data trend for Actic Group AB's Ending Cash Position 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 Ending Cash Position Chart

Actic Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.36 34.90 34.77 48.27 90.21

Actic Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 59.33 37.37 90.21 75.85 61.23
OSTO:ATIC
52GF Score
Actic Group AB OSTO:ATIC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Actic Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Actic Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=48.269+41.944
=90.2

Actic Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=75.85+-14.621
=61.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr61.2 Mil mean?
Actic Group AB (OSTO:ATIC) has a Ending Cash Position of kr61.2 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Actic Group AB and its competitors.
Is Actic Group AB's Ending Cash Position too high?
Actic Group AB's current Ending Cash Position is kr61.2 Mil. Overall, Actic Group AB has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Actic Group AB's Ending Cash Position compare to AS and HAS?
Actic Group AB's Ending Cash Position of kr61.2 Mil 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 Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Actic Group AB and its competitors. Actic Group AB's current Ending Cash Position is kr61.2 Mil. 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 (OSTO:ATIC) is currently considered Significantly Overvalued. The stock's GF Value™ is kr7.31, compared to a current price of kr29.05 — trading 297.4% above its estimated fair value. The current Ending Cash Position is kr61.2 Mil. Actic Group AB's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Actic Group AB (OSTO:ATIC), the current Ending Cash Position is kr61.2 Mil as of Jun. 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 (OSTO:ATIC) Overvalued in 2026?

Based on GuruFocus' analysis, Actic Group AB stock appears to be overvalued. The current stock price of kr29.05 is trading 297.4% above its estimated GF Value™ of kr7.31. GuruFocus considers Actic Group AB to be Significantly Overvalued.

Key valuation signals for OSTO:ATIC:

  • Ending Cash Position: kr61.2 Mil
  • GF Value™: kr7.31 vs. price of kr29.05 (297.4% above fair value)
  • GF Score™: 52/100 with 6 warning signs

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

Actic Group AB Business Description

Other Exchanges 0ROI:UK8XA: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.
52GF Score

Get the complete analysis for OSTO:ATIC

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr29.05
Price
kr7.31
GF Value