Proact IT Group AB
STO:PACT

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Proact IT Group AB
STO:PACT
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Price: 130 SEK 0.62% Market Closed
Market Cap: 3.5B SEK
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Balance Sheet

Balance Sheet Decomposition
Proact IT Group AB

Current Assets 2B
Cash & Short-Term Investments 606.1m
Receivables 1.3B
Other Current Assets 22.8m
Non-Current Assets 2.1B
PP&E 341m
Intangibles 1.2B
Other Non-Current Assets 587.6m
Current Liabilities 1.8B
Other Current Liabilities 1.8B
Non-Current Liabilities 1.2B
Long-Term Debt 405.2m
Other Non-Current Liabilities 833.5m

Balance Sheet
Proact IT Group AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
143
159
214
220
270
373
468
464
506
548
Cash Equivalents
143
159
214
220
270
373
468
464
506
548
Total Receivables
598
595
763
695
1 068
734
645
660
964
845
Accounts Receivables
575
579
720
643
1 068
650
566
582
910
786
Other Receivables
23
16
44
51
0
84
79
78
55
59
Inventory
28
12
44
37
31
20
13
16
64
15
Other Current Assets
212
263
218
293
0
388
399
458
553
589
Total Current Assets
981
1 030
1 239
1 245
1 368
1 516
1 526
1 597
2 087
1 997
PP&E Net
59
54
55
63
73
384
310
323
367
319
PP&E Gross
59
54
55
63
0
384
310
323
367
319
Accumulated Depreciation
247
275
313
347
0
384
385
396
370
369
Intangible Assets
121
122
109
99
70
93
112
225
231
177
Goodwill
281
334
322
385
393
516
552
821
984
984
Note Receivable
86
96
66
68
294
71
74
48
38
41
Other Long-Term Assets
14
15
15
81
14
296
351
381
536
526
Other Assets
281
334
322
385
393
516
552
821
984
984
Total Assets
1 541
N/A
1 651
+7%
1 807
+9%
1 941
+7%
2 213
+14%
2 877
+30%
2 924
+2%
3 395
+16%
4 242
+25%
4 044
-5%
Liabilities
Accounts Payable
489
508
556
510
0
530
502
416
625
530
Accrued Liabilities
466
525
622
225
0
243
792
895
1 055
1 138
Short-Term Debt
0
0
29
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
54
56
51
46
10
105
95
104
113
100
Other Current Liabilities
132
98
33
565
1 261
612
78
80
83
66
Total Current Liabilities
1 141
1 186
1 291
1 347
1 271
1 490
1 466
1 495
1 877
1 834
Long-Term Debt
95
108
114
87
120
429
352
620
618
368
Deferred Income Tax
27
23
22
22
22
28
33
69
73
58
Minority Interest
13
11
5
4
2
2
3
3
4
0
Other Liabilities
9
17
47
101
331
404
468
497
750
775
Total Liabilities
1 284
N/A
1 345
+5%
1 479
+10%
1 560
+5%
1 745
+12%
2 352
+35%
2 322
-1%
2 684
+16%
3 322
+24%
3 036
-9%
Equity
Common Stock
11
11
11
11
0
11
11
11
11
11
Retained Earnings
47
29
25
75
0
195
306
383
539
632
Additional Paid In Capital
298
298
298
298
0
298
298
298
298
298
Other Equity
5
32
6
3
468
21
13
19
72
68
Total Equity
257
N/A
305
+19%
327
+7%
381
+16%
468
+23%
524
+12%
602
+15%
711
+18%
920
+29%
1 009
+10%
Total Liabilities & Equity
1 541
N/A
1 651
+7%
1 807
+9%
1 941
+7%
2 213
+14%
2 877
+30%
2 924
+2%
3 395
+16%
4 242
+25%
4 044
-5%
Shares Outstanding
Common Shares Outstanding
9
9
27
28
27
27
27
27
27
27

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