Proact IT Group AB (publ) (STO:PACT)
Sweden · Delayed Price · Currency is SEK 120.00
+0.80 (0.67%)
Jul 24, 2026, 5:29 PM CET
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 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 |
Net Income | 266.4 | 171.05 | 295.54 | 229.75 | 260.6 | 166.23 |
Depreciation & Amortization | 210 | 212.11 | 214.08 | 228.21 | 212.58 | 182.4 |
Other Adjustments | 26.2 | 51.1 | 28.78 | 23.91 | 43.19 | 55.54 |
Change in Receivables | -183.3 | -16.43 | -133.81 | 64.55 | -447.03 | -2.76 |
Changes in Inventories | -16.4 | -4.03 | -4.96 | 49.5 | -45.13 | -2.2 |
Changes in Accounts Payable | 221.7 | 59.13 | 182.47 | -9.06 | 471.69 | -45.05 |
Changes in Income Taxes Payable | -94.9 | -102.45 | -58.8 | -54.65 | -46.89 | -44.48 |
Changes in Other Operating Activities | 24.1 | 12.68 | 0.78 | -0.17 | 5.25 | 2.45 |
Operating Cash Flow | 452 | 383.16 | 524.07 | 532.04 | 454.26 | 312.12 |
Operating Cash Flow Growth | -4.23% | -26.89% | -1.50% | 17.12% | 45.54% | -33.32% |
Capital Expenditures | -23.2 | -40.18 | -30.05 | -44.35 | -39.36 | -43.97 |
Sale of Property, Plant & Equipment | - | 0 | - | 1.06 | 1.89 | 3.77 |
Purchases of Intangible Assets | -1 | -2.2 | -1.18 | -0.97 | -1.65 | -5.78 |
Cash Acquisitions | -76.9 | -289.4 | - | -7.95 | -153.36 | -359.4 |
Proceeds from Business Divestments | - | - | - | -0.01 | - | - |
Other Investing Activities | -11.3 | -5.72 | 4.71 | 0.38 | -2.14 | 0.76 |
Investing Cash Flow | -112.3 | -337.49 | -26.51 | -51.93 | -194.62 | -404.62 |
Long-Term Debt Issued | 216 | - | - | -224.16 | -62.31 | 262.24 |
Long-Term Debt Repaid | -371.6 | -165.14 | -135.51 | -117.97 | -133.15 | -122.37 |
Net Long-Term Debt Issued (Repaid) | -155.6 | -165.14 | -135.51 | -342.13 | -195.45 | 139.86 |
Repurchase of Common Stock | - | -118.36 | -42.8 | -19.59 | - | - |
Net Common Stock Issued (Repurchased) | - | -118.36 | -42.8 | -19.59 | - | - |
Common Dividends Paid | -66 | -64.25 | -53.98 | -50.79 | -41.18 | -41.18 |
Other Financing Activities | -117.5 | -17.72 | -14.86 | -17.55 | -10.76 | -32.52 |
Financing Cash Flow | -436.1 | -365.46 | -247.15 | -430.06 | -247.39 | 66.16 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.9 | -35.71 | 15.21 | -7.85 | 29.51 | 21.96 |
Net Cash Flow | -95.4 | -319.8 | 250.41 | 50.06 | 12.24 | -26.34 |
Free Cash Flow | 428.8 | 342.98 | 494.02 | 487.7 | 414.9 | 268.15 |
Free Cash Flow Growth | -1.36% | -30.58% | 1.30% | 17.55% | 54.73% | -30.72% |
FCF Margin | 8.90% | 7.33% | 10.16% | 10.06% | 8.72% | 7.61% |
Free Cash Flow Per Share | 16.75 | 13.05 | 18.31 | 17.76 | 15.11 | 9.77 |
Levered Free Cash Flow | 356.7 | 94.86 | 387.89 | 0.45 | 554.23 | 306.14 |
Unlevered Free Cash Flow | 542.05 | 289.75 | 537.31 | 351.68 | 762.58 | 177.36 |