Proact IT Group AB (publ) (STO:PACT)
Sweden · Delayed Price · Currency is SEK 150.40
-1.40 (-0.92%)
Oct 30, 2026, 12:59 PM CET
Proact IT Group AB Financials Overview
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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 4,913 | 4,673 | 4,857 | 4,843 | 4,750 | 3,522 |
Revenue Growth | 3.81% | -3.77% | 0.29% | 1.94% | 34.89% | -3.03% |
Gross Profit Gross Profit Growth | 1,192 | 1,101 | 1,201 | 1,085 | 1,046 | 808.24 |
Operating Income Operating Income Growth | 351.06 | 255.06 | 295.54 | 249.42 | 262.56 | 173.13 |
Net Income Net Income Growth | 234.75 | 122.75 | 219.88 | 172.65 | 191.26 | 117.13 |
Earnings Per Share EPS Growth | 9.21 | 4.67 | 8.15 | 6.29 | 6.97 | 4.27 |
EPS Growth | 55.09% | -42.68% | 29.62% | -9.77% | 63.29% | -11.05% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Nordic & Baltics Nordic & Baltics Growth | 2,892 | 2,642 | 2,529 | 2,619 | 2,508 | 1,884 |
UK (United Kingdom) UK (United Kingdom) Growth | 716.8 | 760.8 | 707.69 | 661.72 | 711.62 | 630.19 |
West (Belgium and Netherlands) West (Belgium and Netherlands) Growth | 785.93 | 717.93 | 848.31 | 823.18 | 805.79 | 670.62 |
Central (Czech Republic and Germany) Central (Czech Republic and Germany) Growth | 623.66 | 671.66 | 887.94 | 833.15 | 789.22 | 388.2 |
Group-Wide Group-Wide Growth | 185.55 | 179.55 | 175.07 | 184.02 | 214.75 | 185.27 |
Eliminations Eliminations Growth | -286.73 | -292.73 | -284.13 | -274.02 | -272.72 | -233.1 |
Total Total Growth | 4,917 | 4,679 | 4,864 | 4,847 | 4,757 | 3,525 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 & Investments Cash & Investments Growth | 542 | 458.01 | 813.52 | 547.9 | 505.68 | 463.93 |
Total Debt Total Debt Growth | 651 | 478.61 | 483.47 | 468.27 | 731.24 | 724.1 |
Net Cash (Debt) Net Cash Growth | -109 | -20.6 | 330.05 | 79.63 | -225.55 | -260.17 |
Net Cash Growth | - | - | 314.50% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.28 | -0.78 | 12.23 | 2.90 | -8.22 | -9.48 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 612.16 | 383.16 | 524.07 | 532.04 | 454.26 | 312.12 |
Capital Expenditures CapEx Growth | -22.18 | -40.18 | -30.05 | -44.35 | -39.36 | -43.97 |
Free Cash Flow Free Cash Flow Growth | 589.98 | 342.98 | 494.02 | 487.7 | 414.9 | 268.15 |
Free Cash Flow Growth | 83.49% | -30.58% | 1.30% | 17.55% | 54.73% | -30.72% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 24.27% | 23.57% | 24.73% | 22.39% | 22.02% | 22.95% |
Operating Margin | 7.14% | 5.46% | 6.08% | 5.15% | 5.53% | 4.92% |
Pretax Margin | 5.69% | 2.95% | 5.72% | 4.51% | 5.14% | 4.31% |
Profit Margin | 4.78% | 2.63% | 4.53% | 3.56% | 4.03% | 3.33% |
FCF Margin | 12.01% | 7.34% | 10.17% | 10.07% | 8.73% | 7.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 |
Dividend Per Share Dividend Per Share Growth | 2.600 | 2.600 | 2.400 | 2.000 | 1.850 | 1.500 |
Dividend Per Share Growth | 8.33% | 8.33% | 20.00% | 8.11% | 23.33% | 0% |
Dividend Yield | 1.73% | 2.27% | 2.08% | 2.11% | 2.23% | 1.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 |
PE Ratio | 16.33 | 24.07 | 14.14 | 14.97 | 11.92 | 20.39 |
Forward PE | 12.42 | 12.02 | 12.80 | 10.90 | 11.92 | 14.57 |
P/FCF Ratio | 6.40 | 8.61 | 6.29 | 5.30 | 5.49 | 8.91 |
PS Ratio | 0.77 | 0.63 | 0.64 | 0.53 | 0.48 | 0.68 |