Proact IT Group AB (publ) (PACT.ST)
SEK 117.6
(0.34%)
SEK 117.6
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 4.24 Billion | 3.39 Billion | 2.92 Billion | 2.87 Billion | 2.21 Billion |
| Total Current Assets | 1.99 Billion | 2.08 Billion | 1.59 Billion | 1.52 Billion | 1.51 Billion | 1.36 Billion |
| Cash And Short Term Investments | 547.89 Million | 505.68 Million | 463.93 Million | 468.3 Million | 373.16 Million | 269.94 Million |
| Cash and Cash Equivalents | 547.89 Million | 505.68 Million | 463.93 Million | 468.3 Million | 373.16 Million | 269.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 845 Million | 964.46 Million | 659.92 Million | 645.43 Million | 733.7 Million | 734.51 Million |
| Inventory | 15.44 Million | 64.06 Million | 15.61 Million | 12.96 Million | 20.24 Million | 30.59 Million |
| Other Current Assets | 588.84 Million | 552.67 Million | 457.82 Million | 398.89 Million | 388.48 Million | 1.06 Billion |
| Total Non-Current Assets | 2.04 Billion | 2.15 Billion | 1.79 Billion | 1.39 Billion | 1.36 Billion | 845.06 Million |
| Net PPE | 319.31 Million | 366.84 Million | 322.9 Million | 309.77 Million | 384.32 Million | 73.41 Million |
| Good Will And Intangible Assets | 1.16 Billion | 1.21 Billion | 1.04 Billion | 663.9 Million | 609.65 Million | 463.58 Million |
| Good Will | 983.57 Million | 983.63 Million | 820.7 Million | 551.67 Million | 516.42 Million | 393.16 Million |
| Intangible Assets | 177.31 Million | 230.72 Million | 224.86 Million | 112.23 Million | 93.23 Million | 70.42 Million |
| Long-Term Investments | 111.9 Million | 120.18 Million | 74.69 Million | 408.81 Million | 350.88 Million | 207.54 Million |
| Tax Assets | 22.45 Million | 25.59 Million | 16.86 Million | 15.85 Million | 16.24 Million | 13.67 Million |
| Other Non Current Assets | 432.69 Million | 428 Million | 337.63 Million | 1000.00 | -1000.00 | 86.84 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.03 Billion | 3.31 Billion | 2.68 Billion | 2.31 Billion | 2.35 Billion | 1.74 Billion |
| Total Current Liabilities | 1.83 Billion | 1.87 Billion | 1.49 Billion | 1.46 Billion | 1.49 Billion | 1.27 Billion |
| Account Payables | 529.97 Million | 625.05 Million | 416.29 Million | 501.92 Million | 530.18 Million | 481.78 Million |
| Tax Payables | 25.03 Million | 144.18 Million | 95.67 Million | 98.5 Million | 86.46 Million | 82.75 Million |
| Short Term Debt | 100.25 Million | 113.41 Million | 104.19 Million | 94.66 Million | 105.07 Million | 6.42 Million |
| Deferred Revenue | 802.51 Million | 656.8 Million | 917.55 Million | 810.2 Million | 814.29 Million | 82.75 Million |
| Other Current Liabilities | 401.6 Million | 481.82 Million | 56.77 Million | 58.92 Million | 40.49 Million | 699.72 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.44 Billion | 1.18 Billion | 853.21 Million | 860.79 Million | 472.8 Million |
| Long-Term Debt | 221.92 Million | 617.82 Million | 619.9 Million | 351.62 Million | 428.76 Million | 107.44 Million |
| Deferred Revenue Non Current | 755.42 Million | 731.54 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.96 Million | 18.87 Million | 497.2 Million | 468.36 Million | 403.98 Million | 343.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 923.42 Million | 713.86 Million | 605 Million | 525.87 Million | 469.6 Million |
| Stock Holders Equity | 1 Billion | 919.53 Million | 710.61 Million | 601.94 Million | 524.21 Million | 467.82 Million |
| Common Stock | 10.61 Million | 10.61 Million | 10.61 Million | 10.61 Million | 10.61 Million | 10.61 Million |
| Retained Earnings | 632.42 Million | 538.98 Million | 382.93 Million | 306.21 Million | 194.5 Million | 152.35 Million |
| Accumulated other comprehensive income | 67.59 Million | 71.96 Million | 19.09 Million | -12.84 Million | 21.12 Million | 6.88 Million |
| Common Stock Equity | 1 Billion | 919.53 Million | 710.61 Million | 601.94 Million | 524.21 Million | 467.82 Million |
| Capital Lease Obligation | 146.09 Million | 290.57 Million | 241.18 Million | 234.48 Million | 302.63 Million | 10.3 Million |
| Total Investments | 111.9 Million | 120.18 Million | 74.69 Million | 408.81 Million | 350.88 Million | 207.54 Million |
| Total Debt | 468.27 Million | 731.23 Million | 724.1 Million | 446.29 Million | 533.83 Million | 113.86 Million |
| Net Debt | -79.62 Million | 225.55 Million | 260.16 Million | -22.01 Million | 160.67 Million | -156.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.21 Billion | 4.21 Billion | 4.08 Billion | 4.04 Billion | 4.04 Billion | 3.75 Billion |
| Total Current Assets | 2.13 Billion | 2.1 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 1.64 Billion |
| Cash And Short Term Investments | 652.1 Million | 615.6 Million | 606.1 Million | 547.89 Million | 547.89 Million | 429.3 Million |
| Cash and Cash Equivalents | 652.1 Million | 615.6 Million | 606.1 Million | 547.89 Million | 547.89 Million | 429.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.46 Billion | 1.47 Billion | 1.34 Billion | 845 Million | 845 Million | 1.19 Billion |
| Inventory | 19.3 Million | 13.6 Million | 22.8 Million | 15.44 Million | 15.44 Million | 20.8 Million |
| Other Current Assets | 1.46 Billion | - | - | 588.84 Million | 588.84 Million | - |
| Total Non-Current Assets | 2.07 Billion | 2.1 Billion | 2.11 Billion | 2.04 Billion | 2.04 Billion | 2.11 Billion |
| Net PPE | 318.1 Million | 339.7 Million | 341 Million | 319.31 Million | 319.31 Million | 329.7 Million |
| Good Will And Intangible Assets | 1.14 Billion | 1.16 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion |
| Good Will | 1 Billion | 1 Billion | 1.01 Billion | 983.57 Million | 983.57 Million | 1.01 Billion |
| Intangible Assets | 140.6 Million | 154.5 Million | 170.1 Million | 177.31 Million | 177.31 Million | 196.5 Million |
| Long-Term Investments | 588.5 Million | 584.6 Million | 565.8 Million | 111.9 Million | 111.9 Million | 547.5 Million |
| Tax Assets | 21.7 Million | 22.1 Million | 21.7 Million | 22.45 Million | 22.45 Million | 24 Million |
| Other Non Current Assets | - | 200 Thousand | 100 Thousand | 432.69 Million | 432.69 Million | - |
| Other Assets | 100 Thousand | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.09 Billion | 3.14 Billion | 3.01 Billion | 3.03 Billion | 3.03 Billion | 2.75 Billion |
| Total Current Liabilities | 1.79 Billion | 1.85 Billion | 1.77 Billion | 1.83 Billion | 1.83 Billion | 1.55 Billion |
| Account Payables | 1.67 Billion | 1.73 Billion | 1.66 Billion | 529.97 Million | 1.73 Billion | 1.44 Billion |
| Tax Payables | - | - | - | 25.03 Million | 105.87 Million | - |
| Short Term Debt | 114.4 Million | 119 Million | 114.7 Million | 100.25 Million | 100.25 Million | 116.8 Million |
| Deferred Revenue | -1.79 Billion | -1.73 Billion | -1.66 Billion | 802.51 Million | -37.46 Million | -1.44 Billion |
| Other Current Liabilities | 1.79 Billion | 1.73 Billion | 1.66 Billion | 401.6 Million | 37.46 Million | 1.44 Billion |
| Total Non Current Liabilities | 1.3 Billion | 1.28 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Long-Term Debt | 389.3 Million | 402.4 Million | 405.2 Million | 221.92 Million | 221.92 Million | 410.9 Million |
| Deferred Revenue Non Current | -389.3 Million | -53.7 Million | - | 755.42 Million | 755.42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Billion | 886.8 Million | 776.6 Million | 165.96 Million | 165.96 Million | 729.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.06 Billion | 1.07 Billion | 1 Billion | 1 Billion | 993.7 Million |
| Stock Holders Equity | 1.11 Billion | 1.06 Billion | 1.07 Billion | 1 Billion | 1 Billion | 993.7 Million |
| Common Stock | - | 1.06 Billion | 1.07 Billion | 10.61 Million | 10.61 Million | 993.7 Million |
| Retained Earnings | - | - | - | 632.42 Million | 632.42 Million | - |
| Accumulated other comprehensive income | - | - | - | 67.59 Million | 67.59 Million | - |
| Common Stock Equity | 1.11 Billion | 1.06 Billion | 1.07 Billion | 1 Billion | 1 Billion | 993.7 Million |
| Capital Lease Obligation | - | - | - | 146.09 Million | 146.09 Million | 255 Million |
| Total Investments | 588.5 Million | 584.6 Million | 565.8 Million | 111.9 Million | 111.9 Million | 547.5 Million |
| Total Debt | 503.7 Million | 521.4 Million | 519.9 Million | 468.27 Million | 468.27 Million | 527.7 Million |
| Net Debt | -148.4 Million | -94.2 Million | -86.2 Million | -79.62 Million | -79.62 Million | 98.4 Million |
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