Proact IT Group AB (publ) (STO: PACT)
Sweden
· Delayed Price · Currency is SEK 128.60
+0.40 (0.31%)
Nov 21, 2024, 11:17 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 652.1 | 547.9 | 505.68 | 463.93 | 468.31 | 373.16 | Upgrade
|
| Cash & Short-Term Investments | 652.1 | 547.9 | 505.68 | 463.93 | 468.31 | 373.16 | Upgrade
|
| Cash Growth | 51.90% | 8.35% | 9.00% | -0.93% | 25.50% | 38.24% | Upgrade
|
| Accounts Receivable | 1,466 | 779.57 | 895.2 | 578.35 | 564.84 | 645.3 | Upgrade
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| Other Receivables | - | 65.44 | 69.27 | 81.57 | 80.6 | 88.4 | Upgrade
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| Receivables | 1,466 | 845.01 | 964.47 | 659.92 | 645.43 | 733.7 | Upgrade
|
| Inventory | 19.3 | 15.44 | 64.07 | 15.62 | 12.96 | 20.25 | Upgrade
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| Prepaid Expenses | - | 585.91 | 548.86 | 453.7 | 396.81 | 388.49 | Upgrade
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| Other Current Assets | - | 2.94 | 3.81 | 4.13 | 2.09 | - | Upgrade
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| Total Current Assets | 2,138 | 1,997 | 2,087 | 1,597 | 1,526 | 1,516 | Upgrade
|
| Property, Plant & Equipment | 318.1 | 319.32 | 366.85 | 322.91 | 309.78 | 384.32 | Upgrade
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| Goodwill | 1,006 | 983.57 | 983.64 | 820.71 | 551.67 | 516.42 | Upgrade
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| Other Intangible Assets | 140.6 | 177.31 | 230.73 | 224.87 | 112.23 | 93.23 | Upgrade
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| Long-Term Accounts Receivable | - | 110.18 | 118.16 | 71.33 | 81.96 | 76.44 | Upgrade
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| Long-Term Deferred Tax Assets | 21.7 | 22.45 | 25.59 | 16.87 | 15.85 | 16.25 | Upgrade
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| Other Long-Term Assets | 588.6 | 434.43 | 430.02 | 340.99 | 326.85 | 274.45 | Upgrade
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| Total Assets | 4,213 | 4,044 | 4,242 | 3,395 | 2,924 | 2,877 | Upgrade
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| Accounts Payable | - | 529.97 | 625.05 | 416.29 | 501.93 | 530.18 | Upgrade
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| Accrued Expenses | - | 230.13 | 244.52 | 177.45 | 184.73 | 171.14 | Upgrade
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| Short-Term Debt | 114.4 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.51 | Upgrade
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| Current Portion of Leases | - | 100.26 | 113.42 | 104.19 | 94.67 | 104.56 | Upgrade
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| Current Income Taxes Payable | - | 25.04 | 39.96 | 15.31 | 18.35 | 13.52 | Upgrade
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| Current Unearned Revenue | - | 799.09 | 654.2 | 639.57 | 570.93 | 550.67 | Upgrade
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| Other Current Liabilities | 1,680 | 149.87 | 199.95 | 142 | 95.13 | 119.46 | Upgrade
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| Total Current Liabilities | 1,794 | 1,834 | 1,877 | 1,495 | 1,466 | 1,490 | Upgrade
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| Long-Term Debt | 389.3 | 221.92 | 440.67 | 482.92 | 211.81 | 230.69 | Upgrade
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| Long-Term Leases | - | 146.09 | 177.16 | 136.99 | 139.82 | 198.08 | Upgrade
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| Long-Term Unearned Revenue | - | 755.43 | 731.55 | 488.03 | 450.45 | 364.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.3 | 58.19 | 73.12 | 69.18 | 33.22 | 28.05 | Upgrade
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| Other Long-Term Liabilities | 862.1 | 19.87 | 18.87 | 9.17 | 17.92 | 39.87 | Upgrade
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| Total Liabilities | 3,096 | 3,036 | 3,318 | 2,681 | 2,319 | 2,351 | Upgrade
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| Common Stock | 1,117 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | Upgrade
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| Additional Paid-In Capital | - | 297.96 | 297.96 | 297.96 | 297.96 | 297.96 | Upgrade
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| Retained Earnings | - | 632.42 | 538.99 | 382.93 | 306.21 | 194.51 | Upgrade
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| Comprehensive Income & Other | - | 67.6 | 71.96 | 19.1 | -12.85 | 21.12 | Upgrade
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| Total Common Equity | 1,117 | 1,009 | 919.53 | 710.61 | 601.95 | 524.21 | Upgrade
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| Minority Interest | - | - | 3.89 | 3.25 | 3.05 | 1.66 | Upgrade
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| Shareholders' Equity | 1,117 | 1,009 | 923.42 | 713.86 | 605 | 525.88 | Upgrade
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| Total Liabilities & Equity | 4,213 | 4,044 | 4,242 | 3,395 | 2,924 | 2,877 | Upgrade
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| Total Debt | 503.7 | 468.27 | 731.24 | 724.1 | 446.29 | 533.84 | Upgrade
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| Net Cash (Debt) | 148.4 | 79.63 | -225.55 | -260.17 | 22.02 | -160.68 | Upgrade
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| Net Cash Per Share | 5.50 | 2.90 | -8.22 | -9.48 | 0.80 | -5.85 | Upgrade
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| Filing Date Shares Outstanding | 26.39 | 27.28 | 27.45 | 27.45 | 27.45 | 27.45 | Upgrade
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| Total Common Shares Outstanding | 26.39 | 27.28 | 27.45 | 27.45 | 27.45 | 27.45 | Upgrade
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| Working Capital | 343.6 | 162.84 | 209.79 | 102.48 | 59.88 | 25.56 | Upgrade
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| Book Value Per Share | 42.34 | 36.97 | 33.49 | 25.88 | 21.93 | 19.09 | Upgrade
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| Tangible Book Value | -29.7 | -152.28 | -294.83 | -334.97 | -61.95 | -85.44 | Upgrade
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| Tangible Book Value Per Share | -1.13 | -5.58 | -10.74 | -12.20 | -2.26 | -3.11 | Upgrade
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| Buildings | - | 20 | 19.03 | 18.41 | 16.77 | 18.47 | Upgrade
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| Machinery | - | 280.22 | 282.94 | 331.34 | 321.46 | 325.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.