Proact IT Group AB (publ) (FRA:PIU0)

Proact IT Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	813.52	547.9	505.68	463.93	468.31
Cash & Short-Term Investments	813.52	547.9	505.68	463.93	468.31
Cash Growth	48.48%	8.35%	9.00%	-0.93%	25.50%
Accounts Receivable	820.34	779.57	895.2	578.35	564.84
Other Receivables	76.58	65.44	69.27	81.57	80.6
Receivables	896.92	845.01	964.47	659.92	645.43
Inventory	20.84	15.44	64.07	15.62	12.96
Prepaid Expenses	632.37	585.91	548.86	453.7	396.81
Other Current Assets	4.42	2.94	3.81	4.13	2.09
Total Current Assets	2,368	1,997	2,087	1,597	1,526
Property, Plant & Equipment	319.17	319.32	366.85	322.91	309.78
Goodwill	1,022	983.57	983.64	820.71	551.67
Other Intangible Assets	129.6	177.31	230.73	224.87	112.23
Long-Term Accounts Receivable	107.14	110.18	118.16	71.33	81.96
Long-Term Deferred Tax Assets	22.18	22.45	25.59	16.87	15.85
Other Long-Term Assets	507.78	434.43	430.02	340.99	326.85
Total Assets	4,476	4,044	4,242	3,395	2,924
Accounts Payable	561.88	529.97	625.05	416.29	501.93
Accrued Expenses	244.32	230.13	244.52	177.45	184.73
Current Portion of Leases	101.12	100.26	113.42	104.19	94.67
Current Income Taxes Payable	24.56	25.04	39.96	15.31	18.35
Current Unearned Revenue	842.07	799.09	654.2	639.57	570.93
Other Current Liabilities	142.3	149.87	199.95	142	95.13
Total Current Liabilities	1,916	1,834	1,877	1,495	1,466
Long-Term Debt	229.73	221.92	440.67	482.92	211.81
Long-Term Leases	152.61	146.09	177.16	136.99	139.82
Long-Term Unearned Revenue	936.69	755.43	731.55	488.03	450.45
Long-Term Deferred Tax Liabilities	47.54	58.19	73.12	69.18	33.22
Other Long-Term Liabilities	20.41	19.87	18.87	9.17	17.92
Total Liabilities	3,303	3,036	3,318	2,681	2,319
Common Stock	10.62	10.62	10.62	10.62	10.62
Additional Paid-In Capital	297.96	297.96	297.96	297.96	297.96
Retained Earnings	760.4	632.42	538.99	382.93	306.21
Comprehensive Income & Other	103.44	67.6	71.96	19.1	-12.85
Total Common Equity	1,172	1,009	919.53	710.61	601.95
Minority Interest	-	-	3.89	3.25	3.05
Shareholders' Equity	1,172	1,009	923.42	713.86	605
Total Liabilities & Equity	4,476	4,044	4,242	3,395	2,924
Total Debt	483.47	468.27	731.24	724.1	446.29
Net Cash (Debt)	330.05	79.63	-225.55	-260.17	22.02
Net Cash Growth	314.50%	-	-	-	-
Net Cash Per Share	12.23	2.90	-8.22	-9.48	0.80
Filing Date Shares Outstanding	26.9	27.28	27.45	27.45	27.45
Total Common Shares Outstanding	26.9	27.28	27.45	27.45	27.45
Working Capital	451.82	162.84	209.79	102.48	59.88
Book Value Per Share	43.58	36.97	33.49	25.88	21.93
Tangible Book Value	21.1	-152.28	-294.83	-334.97	-61.95
Tangible Book Value Per Share	0.78	-5.58	-10.74	-12.20	-2.26
Buildings	21.68	20	19.03	18.41	16.77
Machinery	373.33	356.76	282.94	331.34	321.46

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