Proact IT Group AB (publ) (STO:PACT)
Sweden
· Delayed Price · Currency is SEK 113.20
-0.20 (-0.18%)
Apr 29, 2026, 9:25 AM CET
Proact IT Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 458.01 | 813.52 | 547.9 | 505.68 | 463.93 | Upgrade
|
| Cash & Short-Term Investments | 458.01 | 813.52 | 547.9 | 505.68 | 463.93 | Upgrade
|
| Cash Growth | -43.70% | 48.48% | 8.35% | 9.00% | -0.93% | Upgrade
|
| Accounts Receivable | 777.76 | 820.34 | 779.57 | 895.2 | 578.35 | Upgrade
|
| Other Receivables | 80.72 | 76.58 | 65.44 | 69.27 | 81.57 | Upgrade
|
| Receivables | 858.49 | 896.92 | 845.01 | 964.47 | 659.92 | Upgrade
|
| Inventory | 23.59 | 20.84 | 15.44 | 64.07 | 15.62 | Upgrade
|
| Prepaid Expenses | 600.98 | 626.62 | 585.91 | 548.86 | 453.7 | Upgrade
|
| Other Current Assets | 5.83 | 10.16 | 2.94 | 3.81 | 4.13 | Upgrade
|
| Total Current Assets | 1,947 | 2,368 | 1,997 | 2,087 | 1,597 | Upgrade
|
| Property, Plant & Equipment | 327.02 | 319.17 | 319.32 | 366.85 | 322.91 | Upgrade
|
| Goodwill | 1,296 | 1,022 | 983.57 | 983.64 | 820.71 | Upgrade
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| Other Intangible Assets | 177.36 | 129.6 | 177.31 | 230.73 | 224.87 | Upgrade
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| Long-Term Accounts Receivable | 101.04 | 107.14 | 110.18 | 118.16 | 71.33 | Upgrade
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| Long-Term Deferred Tax Assets | 26.53 | 22.18 | 22.45 | 25.59 | 16.87 | Upgrade
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| Other Long-Term Assets | 543.52 | 507.78 | 434.43 | 430.02 | 340.99 | Upgrade
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| Total Assets | 4,418 | 4,476 | 4,044 | 4,242 | 3,395 | Upgrade
|
| Accounts Payable | 470.64 | 561.88 | 529.97 | 625.05 | 416.29 | Upgrade
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| Accrued Expenses | 245.65 | 244.32 | 230.13 | 244.52 | 177.45 | Upgrade
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| Current Portion of Long-Term Debt | 216.36 | - | - | - | - | Upgrade
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| Current Portion of Leases | 96.1 | 101.12 | 100.26 | 113.42 | 104.19 | Upgrade
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| Current Income Taxes Payable | 5.11 | 24.56 | 25.04 | 39.96 | 15.31 | Upgrade
|
| Current Unearned Revenue | 870.83 | 842.07 | 799.09 | 654.2 | 639.57 | Upgrade
|
| Other Current Liabilities | 281.23 | 142.3 | 149.87 | 199.95 | 142 | Upgrade
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| Total Current Liabilities | 2,186 | 1,916 | 1,834 | 1,877 | 1,495 | Upgrade
|
| Long-Term Debt | - | 229.73 | 221.92 | 440.67 | 482.92 | Upgrade
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| Long-Term Leases | 166.15 | 152.61 | 146.09 | 177.16 | 136.99 | Upgrade
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| Long-Term Unearned Revenue | 900.59 | 936.69 | 755.43 | 731.55 | 488.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60.04 | 47.54 | 58.19 | 73.12 | 69.18 | Upgrade
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| Other Long-Term Liabilities | 63 | 20.41 | 19.87 | 18.87 | 9.17 | Upgrade
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| Total Liabilities | 3,376 | 3,303 | 3,036 | 3,318 | 2,681 | Upgrade
|
| Common Stock | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | Upgrade
|
| Additional Paid-In Capital | 297.96 | 297.96 | 297.96 | 297.96 | 297.96 | Upgrade
|
| Retained Earnings | 695.98 | 760.4 | 632.42 | 538.99 | 382.93 | Upgrade
|
| Comprehensive Income & Other | 37.81 | 103.44 | 67.6 | 71.96 | 19.1 | Upgrade
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| Total Common Equity | 1,042 | 1,172 | 1,009 | 919.53 | 710.61 | Upgrade
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| Minority Interest | - | - | - | 3.89 | 3.25 | Upgrade
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| Shareholders' Equity | 1,042 | 1,172 | 1,009 | 923.42 | 713.86 | Upgrade
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| Total Liabilities & Equity | 4,418 | 4,476 | 4,044 | 4,242 | 3,395 | Upgrade
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| Total Debt | 478.61 | 483.47 | 468.27 | 731.24 | 724.1 | Upgrade
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| Net Cash (Debt) | -20.6 | 330.05 | 79.63 | -225.55 | -260.17 | Upgrade
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| Net Cash Growth | - | 314.50% | - | - | - | Upgrade
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| Net Cash Per Share | -0.78 | 12.23 | 2.90 | -8.22 | -9.48 | Upgrade
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| Filing Date Shares Outstanding | 25.76 | 26.9 | 27.28 | 27.45 | 27.45 | Upgrade
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| Total Common Shares Outstanding | 25.76 | 26.9 | 27.28 | 27.45 | 27.45 | Upgrade
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| Working Capital | -239.01 | 451.82 | 162.84 | 209.79 | 102.48 | Upgrade
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| Book Value Per Share | 40.46 | 43.58 | 36.97 | 33.49 | 25.88 | Upgrade
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| Tangible Book Value | -430.69 | 21.1 | -152.28 | -294.83 | -334.97 | Upgrade
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| Tangible Book Value Per Share | -16.72 | 0.78 | -5.58 | -10.74 | -12.20 | Upgrade
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| Buildings | 19.46 | 21.68 | 20 | 19.03 | 18.41 | Upgrade
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| Machinery | 407.1 | 373.33 | 356.76 | 282.94 | 331.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.