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	Jun '26 Jun 30, 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	475	458.01	813.52	547.9	505.68	463.93
Cash & Short-Term Investments	475	458.01	813.52	547.9	505.68	463.93
Cash Growth	-16.81%	-43.70%	48.48%	8.35%	9.00%	-0.93%
Accounts Receivable	1,541	703.52	756.38	717.67	849.78	545.48
Other Receivables	-	22.02	55.49	52.26	53.11	67.41
Total Trade Receivables	1,541	725.54	811.87	769.93	902.89	612.89
Inventory	41	23.59	20.84	15.44	64.07	15.62
Other Current Assets	-	739.76	721.83	663.93	614.25	504.86
Total Current Assets	2,057	1,947	2,368	1,997	2,087	1,597
Net Property, Plant & Equipment	329	327.02	319.17	319.32	366.85	322.91
Other Intangible Assets	183	177.36	129.6	177.31	230.73	224.87
Goodwill	1,305	1,296	1,022	983.57	983.64	820.71
Other Long-Term Assets	736	671.09	637.09	567.06	573.78	429.19
Total Assets	4,609	4,418	4,476	4,044	4,242	3,395
Accounts Payable	-	470.64	561.88	529.97	625.05	416.29
Accrued Expenses	-	1,152	1,076	1,013	936.69	801.88
Short-Term Debt	182	216.36	-	-	-	-
Current Portion of Leases	-	96.1	101.12	100.26	113.42	104.19
Other Current Liabilities	1,850	251.14	176.75	191.06	201.93	172.45
Total Current Liabilities	2,032	2,186	1,916	1,834	1,877	1,495
Long-Term Debt	418	-	229.73	221.92	440.67	482.92
Long-Term Leases	-	166.15	152.61	146.09	177.16	136.99
Other Long-Term Liabilities	1,065	1,024	1,005	833.48	823.54	566.39
Total Long-Term Liabilities	1,483	1,190	1,387	1,201	1,441	1,186
Total Liabilities	3,515	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
Accumulated Other Comprehensive Income	-	37.81	103.44	67.6	71.96	19.1
Retained Earnings	-	695.98	760.4	632.42	538.99	382.93
Total Common Shareholders' Equity	1,094	1,042	1,172	1,009	919.53	710.61
Minority Interest	-	-	-	-	3.89	3.25
Shareholders' Equity	1,094	1,042	1,172	1,009	923.42	713.86
Total Liabilities & Equity	4,609	4,418	4,476	4,044	4,242	3,395
Total Debt	600	478.61	483.47	468.27	731.24	724.1
Net Cash (Debt)	-125	-20.6	330.05	79.63	-225.55	-260.17
Net Cash Growth	-	-	314.50%	-	-	-
Net Cash Per Share	-4.88	-0.78	12.23	2.90	-8.21	-9.48
Book Value	1,094	1,042	1,172	1,009	919.53	710.61
Book Value Per Share	42.74	39.66	43.44	36.72	33.49	25.88
Tangible Book Value	-394	-430.69	21.1	-152.28	-294.83	-334.97
Tangible Book Value Per Share	-15.39	-16.39	0.78	-5.54	-10.74	-12.20