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	458.01	813.52	547.9	505.68	463.93
Cash & Short-Term Investments	458.01	813.52	547.9	505.68	463.93
Cash Growth	-43.70%	48.48%	8.35%	9.00%	-0.93%
Accounts Receivable	777.76	820.34	779.57	895.2	578.35
Other Receivables	80.72	76.58	65.44	69.27	81.57
Receivables	858.49	896.92	845.01	964.47	659.92
Inventory	23.59	20.84	15.44	64.07	15.62
Prepaid Expenses	600.98	626.62	585.91	548.86	453.7
Other Current Assets	5.83	10.16	2.94	3.81	4.13
Total Current Assets	1,947	2,368	1,997	2,087	1,597
Property, Plant & Equipment	327.02	319.17	319.32	366.85	322.91
Goodwill	1,296	1,022	983.57	983.64	820.71
Other Intangible Assets	177.36	129.6	177.31	230.73	224.87
Long-Term Accounts Receivable	101.04	107.14	110.18	118.16	71.33
Long-Term Deferred Tax Assets	26.53	22.18	22.45	25.59	16.87
Other Long-Term Assets	543.52	507.78	434.43	430.02	340.99
Total Assets	4,418	4,476	4,044	4,242	3,395
Accounts Payable	470.64	561.88	529.97	625.05	416.29
Accrued Expenses	245.65	244.32	230.13	244.52	177.45
Current Portion of Long-Term Debt	216.36	-	-	-	-
Current Portion of Leases	96.1	101.12	100.26	113.42	104.19
Current Income Taxes Payable	5.11	24.56	25.04	39.96	15.31
Current Unearned Revenue	870.83	842.07	799.09	654.2	639.57
Other Current Liabilities	281.23	142.3	149.87	199.95	142
Total Current Liabilities	2,186	1,916	1,834	1,877	1,495
Long-Term Debt	-	229.73	221.92	440.67	482.92
Long-Term Leases	166.15	152.61	146.09	177.16	136.99
Long-Term Unearned Revenue	900.59	936.69	755.43	731.55	488.03
Long-Term Deferred Tax Liabilities	60.04	47.54	58.19	73.12	69.18
Other Long-Term Liabilities	63	20.41	19.87	18.87	9.17
Total Liabilities	3,376	3,303	3,036	3,318	2,681
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	695.98	760.4	632.42	538.99	382.93
Comprehensive Income & Other	37.81	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	478.61	483.47	468.27	731.24	724.1
Net Cash (Debt)	-20.6	330.05	79.63	-225.55	-260.17
Net Cash Growth	-	314.50%	-	-	-
Net Cash Per Share	-0.78	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	-239.01	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	-430.69	21.1	-152.28	-294.83	-334.97
Tangible Book Value Per Share	-16.72	0.78	-5.58	-10.74	-12.20
Buildings	19.46	21.68	20	19.03	18.41
Machinery	407.1	373.33	356.76	282.94	331.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.