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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	499	458.01	813.52	547.9	505.68	463.93
Cash & Short-Term Investments	499	458.01	813.52	547.9	505.68	463.93
Cash Growth	-12.21%	-43.70%	48.48%	8.35%	9.00%	-0.93%
Accounts Receivable	1,660	777.76	820.34	779.57	895.2	578.35
Other Receivables	-	80.72	76.58	65.44	69.27	81.57
Receivables	1,660	858.49	896.92	845.01	964.47	659.92
Inventory	53	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	2,212	1,947	2,368	1,997	2,087	1,597
Property, Plant & Equipment	327	327.02	319.17	319.32	366.85	322.91
Goodwill	1,311	1,296	1,022	983.57	983.64	820.71
Other Intangible Assets	165	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	21	26.53	22.18	22.45	25.59	16.87
Other Long-Term Assets	691	543.52	507.78	434.43	430.02	340.99
Total Assets	4,727	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
Short-Term Debt	96	-	-	-	-	-
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	2,094	281.23	142.3	149.87	199.95	142
Total Current Liabilities	2,190	2,186	1,916	1,834	1,877	1,495
Long-Term Debt	123	-	229.73	221.92	440.67	482.92
Long-Term Leases	259	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	53	60.04	47.54	58.19	73.12	69.18
Other Long-Term Liabilities	1,022	63	20.41	19.87	18.87	9.17
Total Liabilities	3,647	3,376	3,303	3,036	3,318	2,681
Common Stock	11	10.62	10.62	10.62	10.62	10.62
Additional Paid-In Capital	298	297.96	297.96	297.96	297.96	297.96
Retained Earnings	719	695.98	760.4	632.42	538.99	382.93
Comprehensive Income & Other	52	37.81	103.44	67.6	71.96	19.1
Total Common Equity	1,080	1,042	1,172	1,009	919.53	710.61
Minority Interest	-	-	-	-	3.89	3.25
Shareholders' Equity	1,080	1,042	1,172	1,009	923.42	713.86
Total Liabilities & Equity	4,727	4,418	4,476	4,044	4,242	3,395
Total Debt	478	478.61	483.47	468.27	731.24	724.1
Net Cash (Debt)	21	-20.6	330.05	79.63	-225.55	-260.17
Net Cash Growth	-	-	314.50%	-	-	-
Net Cash Per Share	0.81	-0.78	12.23	2.90	-8.22	-9.48
Filing Date Shares Outstanding	25.26	25.76	26.9	27.28	27.45	27.45
Total Common Shares Outstanding	25.26	25.76	26.9	27.28	27.45	27.45
Working Capital	22	-239.01	451.82	162.84	209.79	102.48
Book Value Per Share	42.76	40.46	43.58	36.97	33.49	25.88
Tangible Book Value	-396	-430.69	21.1	-152.28	-294.83	-334.97
Tangible Book Value Per Share	-15.68	-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

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