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
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
Cash & Equivalents	458	813.52	547.9	505.68	463.93
Cash & Short-Term Investments	458	813.52	547.9	505.68	463.93
Cash Growth	-43.70%	48.48%	8.35%	9.00%	-0.93%
Accounts Receivable	1,465	820.34	779.57	895.2	578.35
Other Receivables	-	76.58	65.44	69.27	81.57
Receivables	1,465	896.92	845.01	964.47	659.92
Inventory	23.6	20.84	15.44	64.07	15.62
Prepaid Expenses	-	632.37	585.91	548.86	453.7
Other Current Assets	-	4.42	2.94	3.81	4.13
Total Current Assets	1,947	2,368	1,997	2,087	1,597
Property, Plant & Equipment	327	319.17	319.32	366.85	322.91
Goodwill	1,296	1,022	983.57	983.64	820.71
Other Intangible Assets	177.4	129.6	177.31	230.73	224.87
Long-Term Accounts Receivable	-	107.14	110.18	118.16	71.33
Long-Term Deferred Tax Assets	26.5	22.18	22.45	25.59	16.87
Other Long-Term Assets	644.6	507.78	434.43	430.02	340.99
Total Assets	4,418	4,476	4,044	4,242	3,395
Accounts Payable	-	561.88	529.97	625.05	416.29
Accrued Expenses	-	244.32	230.13	244.52	177.45
Short-Term Debt	312.6	-	-	-	-
Current Portion of Leases	-	101.12	100.26	113.42	104.19
Current Income Taxes Payable	-	24.56	25.04	39.96	15.31
Current Unearned Revenue	-	842.07	799.09	654.2	639.57
Other Current Liabilities	1,873	142.3	149.87	199.95	142
Total Current Liabilities	2,186	1,916	1,834	1,877	1,495
Long-Term Debt	-96.2	229.73	221.92	440.67	482.92
Long-Term Leases	262.3	152.61	146.09	177.16	136.99
Long-Term Unearned Revenue	-	936.69	755.43	731.55	488.03
Long-Term Deferred Tax Liabilities	60	47.54	58.19	73.12	69.18
Other Long-Term Liabilities	963.7	20.41	19.87	18.87	9.17
Total Liabilities	3,376	3,303	3,036	3,318	2,681
Common Stock	1,042	10.62	10.62	10.62	10.62
Additional Paid-In Capital	-	297.96	297.96	297.96	297.96
Retained Earnings	-	760.4	632.42	538.99	382.93
Comprehensive Income & Other	-	103.44	67.6	71.96	19.1
Total Common Equity	1,042	1,172	1,009	919.53	710.61
Minority Interest	-	-	-	3.89	3.25
Shareholders' Equity	1,042	1,172	1,009	923.42	713.86
Total Liabilities & Equity	4,418	4,476	4,044	4,242	3,395
Total Debt	478.7	483.47	468.27	731.24	724.1
Net Cash (Debt)	-20.7	330.05	79.63	-225.55	-260.17
Net Cash Growth	-	314.50%	-	-	-
Net Cash Per Share	-0.79	12.23	2.90	-8.22	-9.48
Filing Date Shares Outstanding	25.76	26.9	27.28	27.45	27.45
Total Common Shares Outstanding	25.76	26.9	27.28	27.45	27.45
Working Capital	-239	451.82	162.84	209.79	102.48
Book Value Per Share	40.46	43.58	36.97	33.49	25.88
Tangible Book Value	-430.7	21.1	-152.28	-294.83	-334.97
Tangible Book Value Per Share	-16.72	0.78	-5.58	-10.74	-12.20
Buildings	-	21.68	20	19.03	18.41
Machinery	-	373.33	356.76	282.94	331.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.