Proact IT Group AB
STO:PACT
Proact IT Group AB
STO:PACT
Price:
130
SEK
0.62%
Market Closed
Market Cap:
3.5B
SEK
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PACT Alert
Proact IT Group AB
130
+0.8 (+0.62%)
| 52 Week Range |
82.141
163.8
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Proact IT Group AB
Cash Flow Statement
Cash Flow Statement
Proact IT Group AB
Proact IT Group AB
Currency: SEK
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
24
|
48
|
51
|
60
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
166
|
0
|
0
|
0
|
261
|
43
|
91
|
153
|
230
|
268
|
|
| Depreciation & Amortization |
71
|
63
|
61
|
59
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
166
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
213
|
57
|
114
|
172
|
228
|
225
|
|
| Other Non-Cash Items |
23
|
11
|
23
|
25
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
49
|
9
|
(6)
|
9
|
24
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
47
|
18
|
23
|
54
|
55
|
54
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
15
|
8
|
15
|
17
|
25
|
22
|
|
| Change in Working Capital |
57
|
59
|
63
|
104
|
67
|
88
|
105
|
18
|
(29)
|
(28)
|
41
|
(29)
|
251
|
290
|
120
|
29
|
(31)
|
(59)
|
85
|
28
|
254
|
275
|
286
|
38
|
301
|
405
|
411
|
102
|
442
|
510
|
314
|
(94)
|
398
|
281
|
345
|
(68)
|
337
|
246
|
323
|
50
|
96
|
|
| Cash from Operating Activities |
174
N/A
|
181
+4%
|
197
+9%
|
248
+26%
|
194
-22%
|
185
-5%
|
167
-9%
|
183
+9%
|
136
-26%
|
137
+1%
|
206
+50%
|
154
-25%
|
251
+62%
|
290
+16%
|
120
-59%
|
241
+101%
|
182
-25%
|
154
-15%
|
297
+93%
|
243
-18%
|
254
+5%
|
275
+8%
|
286
+4%
|
330
+15%
|
301
-9%
|
405
+34%
|
411
+2%
|
468
+14%
|
442
-6%
|
510
+15%
|
314
-38%
|
312
-1%
|
398
+28%
|
281
-29%
|
345
+23%
|
454
+32%
|
446
-2%
|
445
0%
|
656
+47%
|
532
-19%
|
606
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(63)
|
(65)
|
(77)
|
(69)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(41)
|
(15)
|
(25)
|
(32)
|
(45)
|
(42)
|
|
| Other Items |
(12)
|
(10)
|
(13)
|
(8)
|
(15)
|
(39)
|
(53)
|
(51)
|
(53)
|
(48)
|
(50)
|
(3)
|
(142)
|
(96)
|
(140)
|
(27)
|
19
|
(23)
|
(10)
|
(57)
|
(116)
|
(143)
|
(104)
|
(112)
|
(207)
|
(186)
|
(191)
|
(44)
|
(133)
|
(203)
|
(198)
|
(355)
|
(404)
|
(326)
|
(448)
|
(154)
|
(194)
|
(179)
|
(48)
|
(7)
|
3
|
|
| Cash from Investing Activities |
(74)
N/A
|
(75)
-1%
|
(90)
-20%
|
(77)
+15%
|
(65)
+16%
|
(73)
-14%
|
(65)
+11%
|
(130)
-99%
|
(132)
-2%
|
(127)
+4%
|
(128)
-1%
|
(62)
+52%
|
(142)
-130%
|
(96)
+32%
|
(140)
-46%
|
(119)
+15%
|
(72)
+39%
|
(115)
-58%
|
(102)
+11%
|
(141)
-39%
|
(116)
+18%
|
(143)
-23%
|
(104)
+27%
|
(206)
-98%
|
(207)
-1%
|
(186)
+10%
|
(191)
-2%
|
(149)
+22%
|
(133)
+11%
|
(203)
-53%
|
(198)
+2%
|
(405)
-104%
|
(404)
+0%
|
(326)
+19%
|
(448)
-37%
|
(195)
+57%
|
(209)
-7%
|
(204)
+2%
|
(79)
+61%
|
(52)
+35%
|
(39)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
|
| Net Issuance of Debt |
(64)
|
(58)
|
(40)
|
(30)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
(195)
|
(8)
|
(151)
|
(280)
|
(342)
|
(353)
|
|
| Cash Paid for Dividends |
(10)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(41)
|
0
|
(51)
|
(51)
|
(51)
|
0
|
|
| Other |
(4)
|
(11)
|
(16)
|
(30)
|
(26)
|
(58)
|
(60)
|
(20)
|
(17)
|
14
|
(1)
|
(42)
|
1
|
(135)
|
(7)
|
(6)
|
(57)
|
26
|
(63)
|
0
|
(77)
|
(80)
|
(142)
|
(108)
|
(54)
|
(30)
|
(20)
|
(159)
|
(190)
|
(190)
|
(187)
|
(33)
|
22
|
49
|
42
|
(11)
|
(165)
|
(157)
|
(122)
|
(18)
|
(49)
|
|
| Cash from Financing Activities |
(78)
N/A
|
(80)
-2%
|
(67)
+16%
|
(81)
-22%
|
(62)
+23%
|
(82)
-32%
|
(97)
-18%
|
(25)
+74%
|
(23)
+10%
|
9
N/A
|
(6)
N/A
|
(51)
-715%
|
1
N/A
|
(135)
N/A
|
(7)
+95%
|
(121)
-1 734%
|
(171)
-41%
|
(89)
+48%
|
(178)
-100%
|
(63)
+65%
|
(77)
-23%
|
(80)
-4%
|
(142)
-76%
|
(28)
+80%
|
(54)
-97%
|
(30)
+45%
|
(20)
+34%
|
(193)
-880%
|
(190)
+2%
|
(190)
0%
|
(187)
+2%
|
66
N/A
|
22
-67%
|
49
+123%
|
42
-14%
|
(247)
N/A
|
(174)
+30%
|
(358)
-106%
|
(453)
-26%
|
(430)
+5%
|
(473)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
4
|
6
|
9
|
4
|
(0)
|
(1)
|
(12)
|
(6)
|
(0)
|
5
|
14
|
9
|
6
|
(2)
|
5
|
22
|
25
|
24
|
11
|
5
|
4
|
10
|
8
|
4
|
(19)
|
(21)
|
(31)
|
(16)
|
(5)
|
(3)
|
22
|
10
|
24
|
25
|
30
|
20
|
32
|
20
|
(8)
|
11
|
|
| Net Change in Cash |
25
N/A
|
31
+25%
|
47
+52%
|
99
+111%
|
71
-28%
|
29
-60%
|
4
-85%
|
16
+270%
|
(25)
N/A
|
18
N/A
|
77
+316%
|
56
-27%
|
119
+114%
|
66
-45%
|
(29)
N/A
|
6
N/A
|
(40)
N/A
|
(25)
+38%
|
41
N/A
|
50
+21%
|
66
+33%
|
56
-15%
|
51
-9%
|
103
+102%
|
44
-58%
|
170
+287%
|
179
+6%
|
95
-47%
|
103
+8%
|
111
+8%
|
(75)
N/A
|
(4)
+94%
|
26
N/A
|
28
+11%
|
(35)
N/A
|
42
N/A
|
83
+98%
|
(85)
N/A
|
144
N/A
|
42
-71%
|
105
+149%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
112
N/A
|
117
+4%
|
120
+3%
|
179
+49%
|
194
+8%
|
185
-5%
|
167
-9%
|
104
-38%
|
136
+31%
|
137
+1%
|
206
+50%
|
96
-54%
|
251
+162%
|
290
+16%
|
120
-59%
|
149
+25%
|
182
+22%
|
154
-15%
|
297
+93%
|
159
-46%
|
254
+60%
|
275
+8%
|
286
+4%
|
235
-18%
|
301
+28%
|
405
+34%
|
411
+2%
|
363
-12%
|
442
+22%
|
510
+15%
|
314
-38%
|
262
-16%
|
398
+52%
|
281
-29%
|
345
+23%
|
413
+20%
|
431
+4%
|
420
-3%
|
624
+49%
|
487
-22%
|
564
+16%
|
|
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