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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 542 | 458.01 | 813.52 | 547.9 | 505.68 | 463.93 |
Cash & Short-Term Investments | 542 | 458.01 | 813.52 | 547.9 | 505.68 | 463.93 |
Cash Growth | 21.93% | -43.70% | 48.48% | 8.35% | 9.00% | -0.93% |
Accounts Receivable | 1,540 | 777.76 | 820.34 | 779.57 | 895.2 | 578.35 |
Other Receivables | - | 80.72 | 76.58 | 65.44 | 69.27 | 81.57 |
Receivables | 1,540 | 858.49 | 896.92 | 845.01 | 964.47 | 659.92 |
Inventory | 100 | 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 | 2,182 | 1,947 | 2,368 | 1,997 | 2,087 | 1,597 |
Property, Plant & Equipment | 380 | 327.02 | 319.17 | 319.32 | 366.85 | 322.91 |
Goodwill | 1,334 | 1,296 | 1,022 | 983.57 | 983.64 | 820.71 |
Other Intangible Assets | 172 | 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 | 25 | 26.53 | 22.18 | 22.45 | 25.59 | 16.87 |
Other Long-Term Assets | 714 | 543.52 | 507.78 | 434.43 | 430.02 | 340.99 |
Total Assets | 4,807 | 4,418 | 4,476 | 4,044 | 4,242 | 3,395 |
Liabilities
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 |
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 | 180 | - | - | - | - | - |
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 | 1,924 | 281.23 | 142.3 | 149.87 | 199.95 | 142 |
Total Current Liabilities | 2,104 | 2,186 | 1,916 | 1,834 | 1,877 | 1,495 |
Long-Term Debt | 152 | - | 229.73 | 221.92 | 440.67 | 482.92 |
Long-Term Leases | 319 | 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 | 57 | 60.04 | 47.54 | 58.19 | 73.12 | 69.18 |
Other Long-Term Liabilities | 993 | 63 | 20.41 | 19.87 | 18.87 | 9.17 |
Total Liabilities | 3,625 | 3,376 | 3,303 | 3,036 | 3,318 | 2,681 |
Shareholders' Equity
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 |
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 | 776 | 695.98 | 760.4 | 632.42 | 538.99 | 382.93 |
Comprehensive Income & Other | 97 | 37.81 | 103.44 | 67.6 | 71.96 | 19.1 |
Total Common Equity | 1,182 | 1,042 | 1,172 | 1,009 | 919.53 | 710.61 |
Minority Interest | - | - | - | - | 3.89 | 3.25 |
Shareholders' Equity | 1,182 | 1,042 | 1,172 | 1,009 | 923.42 | 713.86 |
Total Liabilities & Equity | 4,807 | 4,418 | 4,476 | 4,044 | 4,242 | 3,395 |
Additional Metrics
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 |
Total Debt | 651 | 478.61 | 483.47 | 468.27 | 731.24 | 724.1 |
Net Cash (Debt) | -109 | -20.6 | 330.05 | 79.63 | -225.55 | -260.17 |
Net Cash Growth | - | - | 314.50% | - | - | - |
Net Cash Per Share | -4.28 | -0.78 | 12.23 | 2.90 | -8.22 | -9.48 |
Filing Date Shares Outstanding | 25.1 | 25.76 | 26.9 | 27.28 | 27.45 | 27.45 |
Total Common Shares Outstanding | 25.1 | 25.76 | 26.9 | 27.28 | 27.45 | 27.45 |
Working Capital | 78 | -239.01 | 451.82 | 162.84 | 209.79 | 102.48 |
Book Value Per Share | 47.09 | 40.46 | 43.58 | 36.97 | 33.49 | 25.88 |
Tangible Book Value | -324 | -430.69 | 21.1 | -152.28 | -294.83 | -334.97 |
Tangible Book Value Per Share | -12.91 | -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 |