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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 234.75 | 122.75 | 219.88 | 172.65 | 191.26 | 117.13 |
Depreciation & Amortization | 206.63 | 205.63 | 214.08 | 228.21 | 208.76 | 182.4 |
Asset Writedown & Restructuring Costs | 6.48 | 6.48 | - | - | 3.82 | - |
Other Operating Activities | 38.63 | 9.63 | 46.41 | 26.19 | 70.89 | 62.61 |
Change in Accounts Receivable | -173.43 | -16.43 | -133.81 | 64.55 | -447.03 | -2.76 |
Change in Inventory | -72.03 | -4.03 | -4.96 | 49.5 | -45.13 | -2.2 |
Change in Other Net Operating Assets | 371.13 | 59.13 | 182.47 | -9.06 | 471.69 | -45.05 |
Operating Cash Flow | 612.16 | 383.16 | 524.07 | 532.04 | 454.26 | 312.12 |
Operating Cash Flow Growth | 69.54% | -26.89% | -1.50% | 17.12% | 45.54% | -33.32% |
Investing Activities
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 |
Capital Expenditures | -22.18 | -40.18 | -30.05 | -44.35 | -39.36 | -43.97 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 1.06 | 1.89 | 3.77 |
Cash Acquisitions | -82.4 | -289.4 | - | -7.95 | -153.36 | -359.4 |
Divestitures | - | - | - | -0.01 | - | - |
Sale (Purchase) of Intangibles | -3.2 | -2.2 | -1.18 | -0.97 | -1.65 | -5.78 |
Other Investing Activities | -6.72 | -5.72 | 4.71 | 0.29 | -2.14 | 0.76 |
Investing Cash Flow | -132.49 | -337.49 | -26.51 | -51.93 | -194.62 | -404.62 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 112.02 | 95.91 | 707.37 |
Total Debt Issued | 213 | - | - | 112.02 | 95.91 | 707.37 |
Long-Term Debt Repaid | - | -165.14 | -135.51 | -454.15 | -291.37 | -567.51 |
Lease Payments | -162.14 | -165.14 | -135.51 | -117.97 | -133.15 | -122.37 |
Total Debt Repaid | -375.14 | -165.14 | -135.51 | -454.15 | -291.37 | -567.51 |
Net Debt Issued (Repaid) | -162.14 | -165.14 | -135.51 | -342.13 | -195.45 | 139.86 |
Repurchase of Common Stock | -106.36 | -118.36 | -42.8 | -19.59 | - | - |
Common Dividends Paid | -66.25 | -64.25 | -53.98 | -50.79 | -41.18 | -41.18 |
Other Financing Activities | -71.72 | -17.72 | -14.86 | -17.55 | -10.76 | -32.52 |
Financing Cash Flow | -406.46 | -365.46 | -247.15 | -430.06 | -247.39 | 66.16 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 23.29 | -35.71 | 15.21 | -7.85 | 29.51 | 21.96 |
Net Cash Flow | 96.49 | -355.51 | 265.62 | 42.21 | 41.75 | -4.38 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 12.01% | 7.34% | 10.17% | 10.07% | 8.73% | 7.61% |
Free Cash Flow Per Share | 23.17 | 13.05 | 18.30 | 17.76 | 15.11 | 9.77 |
Levered Free Cash Flow | 547.57 | 439.76 | 325.57 | 422.65 | 244.49 | 175.23 |
Unlevered Free Cash Flow | 547.57 | 446.65 | 343.35 | 441.1 | 257.07 | 184.34 |
Free Cash Flow After Leases | 427.84 | 177.84 | 358.51 | 369.73 | 281.75 | 145.78 |
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 |
Cash Interest Paid | 22.31 | 20.31 | 26.47 | 25.13 | 15.22 | 10.88 |
Cash Income Tax Paid | 91.45 | 102.45 | 58.8 | 54.65 | 46.89 | 44.48 |
Change in Working Capital | 125.68 | 38.68 | 43.7 | 105 | -20.47 | -50.01 |