Proact IT Group AB (publ) (STO:PACT)
Sweden
· Delayed Price · Currency is SEK 100.40
-2.40 (-2.33%)
Mar 9, 2026, 5:29 PM CET
Proact IT Group AB Cash Flow Statement
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 |
| Net Income | 122.7 | 219.88 | 172.65 | 191.26 | 117.13 | Upgrade
|
| Depreciation & Amortization | 212.1 | 214.08 | 228.21 | 208.76 | 182.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.82 | - | Upgrade
|
| Other Operating Activities | 9.7 | 46.41 | 26.19 | 70.89 | 62.61 | Upgrade
|
| Change in Accounts Receivable | -16.4 | -133.81 | 64.55 | -447.03 | -2.76 | Upgrade
|
| Change in Inventory | -4 | -4.96 | 49.5 | -45.13 | -2.2 | Upgrade
|
| Change in Other Net Operating Assets | 59.1 | 182.47 | -9.06 | 471.69 | -45.05 | Upgrade
|
| Operating Cash Flow | 383.2 | 524.07 | 532.04 | 454.26 | 312.12 | Upgrade
|
| Operating Cash Flow Growth | -26.88% | -1.50% | 17.12% | 45.54% | -33.32% | Upgrade
|
| Capital Expenditures | -40.2 | -30.05 | -44.35 | -39.36 | -43.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.06 | 1.89 | 3.77 | Upgrade
|
| Cash Acquisitions | -289.4 | - | -7.95 | -153.36 | -359.4 | Upgrade
|
| Divestitures | - | - | -0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.2 | -1.18 | -0.97 | -1.65 | -5.78 | Upgrade
|
| Other Investing Activities | -5.7 | 4.71 | 0.29 | -2.14 | 0.76 | Upgrade
|
| Investing Cash Flow | -337.5 | -26.51 | -51.93 | -194.62 | -404.62 | Upgrade
|
| Long-Term Debt Issued | - | - | 112.02 | 95.91 | 707.37 | Upgrade
|
| Total Debt Issued | - | - | 112.02 | 95.91 | 707.37 | Upgrade
|
| Long-Term Debt Repaid | -165.1 | -135.51 | -454.15 | -291.37 | -567.51 | Upgrade
|
| Total Debt Repaid | -165.1 | -135.51 | -454.15 | -291.37 | -567.51 | Upgrade
|
| Net Debt Issued (Repaid) | -165.1 | -135.51 | -342.13 | -195.45 | 139.86 | Upgrade
|
| Repurchase of Common Stock | - | -42.8 | -19.59 | - | - | Upgrade
|
| Common Dividends Paid | -64.2 | -53.98 | -50.79 | -41.18 | -41.18 | Upgrade
|
| Other Financing Activities | -136.2 | -14.86 | -17.55 | -10.76 | -32.52 | Upgrade
|
| Financing Cash Flow | -365.5 | -247.15 | -430.06 | -247.39 | 66.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -35.7 | 15.21 | -7.85 | 29.51 | 21.96 | Upgrade
|
| Net Cash Flow | -355.5 | 265.62 | 42.21 | 41.75 | -4.38 | Upgrade
|
| Free Cash Flow | 343 | 494.02 | 487.7 | 414.9 | 268.15 | Upgrade
|
| Free Cash Flow Growth | -30.57% | 1.30% | 17.55% | 54.73% | -30.72% | Upgrade
|
| Free Cash Flow Margin | 7.34% | 10.17% | 10.07% | 8.73% | 7.61% | Upgrade
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| Free Cash Flow Per Share | 13.05 | 18.30 | 17.76 | 15.11 | 9.77 | Upgrade
|
| Cash Interest Paid | 20.3 | 26.47 | 25.13 | 15.22 | 10.88 | Upgrade
|
| Cash Income Tax Paid | 102.5 | 58.8 | 54.65 | 46.89 | 44.48 | Upgrade
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| Levered Free Cash Flow | 429.52 | 325.57 | 422.65 | 244.49 | 175.23 | Upgrade
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| Unlevered Free Cash Flow | 452.9 | 343.35 | 441.1 | 257.07 | 184.34 | Upgrade
|
| Change in Working Capital | 38.7 | 43.7 | 105 | -20.47 | -50.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.