Proact IT Group AB (publ) (LON:0GT3)
London · Delayed Price · Currency is GBP · Price in SEK 101.80
-0.70 (-0.68%)
At close: Feb 2, 2026
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 158.68 | 219.88 | 172.65 | 191.26 | 117.13 | 131.68 |
Depreciation & Amortization | 206.38 | 214.08 | 228.21 | 208.76 | 182.4 | 187.58 |
Asset Writedown & Restructuring Costs | - | - | - | 3.82 | - | - |
Other Operating Activities | 36.91 | 46.41 | 26.19 | 70.89 | 62.61 | 42.55 |
Change in Accounts Receivable | -6.61 | -133.81 | 64.55 | -447.03 | -2.76 | 6.93 |
Change in Inventory | -6.76 | -4.96 | 49.5 | -45.13 | -2.2 | 6.73 |
Change in Other Net Operating Assets | -27.43 | 182.47 | -9.06 | 471.69 | -45.05 | 92.62 |
Operating Cash Flow | 361.17 | 524.07 | 532.04 | 454.26 | 312.12 | 468.09 |
Operating Cash Flow Growth | -35.20% | -1.50% | 17.12% | 45.54% | -33.32% | 42.05% |
Capital Expenditures | -39.55 | -30.05 | -44.35 | -39.36 | -43.97 | -81.06 |
Sale of Property, Plant & Equipment | - | - | 1.06 | 1.89 | 3.77 | 1.38 |
Cash Acquisitions | -206.6 | - | -7.95 | -153.36 | -359.4 | -47.58 |
Divestitures | - | - | -0.01 | - | - | - |
Sale (Purchase) of Intangibles | -2.68 | -1.18 | -0.97 | -1.65 | -5.78 | -23.64 |
Other Investing Activities | 1.61 | 4.71 | 0.29 | -2.14 | 0.76 | 2.17 |
Investing Cash Flow | -247.21 | -26.51 | -51.93 | -194.62 | -404.62 | -148.72 |
Long-Term Debt Issued | - | - | 112.02 | 95.91 | 707.37 | 124.91 |
Total Debt Issued | - | - | 112.02 | 95.91 | 707.37 | 124.91 |
Long-Term Debt Repaid | - | -135.51 | -454.15 | -291.37 | -567.51 | -295.28 |
Total Debt Repaid | -134.81 | -135.51 | -454.15 | -291.37 | -567.51 | -295.28 |
Net Debt Issued (Repaid) | -134.81 | -135.51 | -342.13 | -195.45 | 139.86 | -170.37 |
Repurchase of Common Stock | -42.8 | -42.8 | -19.59 | - | - | - |
Common Dividends Paid | -64.18 | -53.98 | -50.79 | -41.18 | -41.18 | -22.88 |
Other Financing Activities | -63.96 | -14.86 | -17.55 | -10.76 | -32.52 | -0.17 |
Financing Cash Flow | -305.75 | -247.15 | -430.06 | -247.39 | 66.16 | -193.41 |
Foreign Exchange Rate Adjustments | -15.99 | 15.21 | -7.85 | 29.51 | 21.96 | -30.81 |
Net Cash Flow | -207.58 | 265.62 | 42.21 | 41.75 | -4.38 | 95.15 |
Free Cash Flow | 321.62 | 494.02 | 487.7 | 414.9 | 268.15 | 387.03 |
Free Cash Flow Growth | -38.24% | 1.30% | 17.55% | 54.73% | -30.72% | 63.26% |
Free Cash Flow Margin | 6.80% | 10.17% | 10.07% | 8.73% | 7.61% | 10.66% |
Free Cash Flow Per Share | 12.06 | 18.30 | 17.76 | 15.11 | 9.77 | 14.10 |
Cash Interest Paid | 23.27 | 26.47 | 25.13 | 15.22 | 10.88 | 11.46 |
Cash Income Tax Paid | 70.5 | 58.8 | 54.65 | 46.89 | 44.48 | 39.78 |
Levered Free Cash Flow | 242.96 | 325.57 | 422.65 | 244.49 | 175.23 | 259.98 |
Unlevered Free Cash Flow | 266.87 | 343.35 | 441.1 | 257.07 | 184.34 | 269.66 |
Change in Working Capital | -40.8 | 43.7 | 105 | -20.47 | -50.01 | 106.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.