Proact IT Group AB (publ) (PACT.ST) - Balance Sheet Statement

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PACT.ST
Financials

103.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	547.897	505.684	463.934	468.309	373.161	269.941	220.373	214.444	158.785	142.859	43.921	102.916	70.451	72.959	97.423	84.531	67.017	54.672	58.313	65.351	54.202	67.323
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.498	0	0	0	0
Cash and Short Term Investments Numbers are in millions	547.897	505.684	463.934	468.309	373.161	269.941	220.373	214.444	158.785	142.859	43.921	102.916	70.451	72.959	97.423	84.531	67.017	54.672	58.313	65.351	54.202	67.323
Net Receivables Numbers are in millions	779.569	964.465	659.92	645.431	733.702	734.515	694.617	763.734	638.794	597.601	624.815	550.949	565.788	440.351	326.108	286.215	200.576	199.047	179.718	181.652	209.444	267.675
Inventory Numbers are in millions	15.442	64.065	15.618	12.963	20.247	30.594	37.44	43.587	12.262	28.227	16.392	29.942	36.878	9.791	7.326	8.412	18.443	9.323	0	8.55	10.864	25.22
Other Current Assets Numbers are in millions	1,243.128	552.67	457.828	398.893	388.488	332.977	292.71	230.432	219.71	212.002	214.285	248.584	227.644	172.062	152.915	398.624	91.372	73.275	50.872	58.454	281.907	356.608
Total Current Assets Numbers are in millions	1,997.192	2,086.884	1,597.3	1,525.596	1,515.598	1,368.027	1,183.221	1,252.197	1,029.551	980.689	899.413	932.391	900.761	695.163	583.772	491.567	377.408	336.317	296.768	314.007	346.973	449.151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	319.317	366.847	322.905	309.776	384.324	73.416	62.58	55.224	54.231	58.788	67.86	99.275	119.252	45.811	26.864	15.748	12.209	10.922	12.058	14.096	17.657	30.056
Goodwill Numbers are in millions	983.571	983.638	820.708	551.67	516.421	393.164	385.022	322.23	334.311	280.618	258.194	256.862	256.708	75.122	77.359	75.319	67.527	62.785	71.845	72.931	51.22	59.457
Intangible Assets Numbers are in millions	177.31	230.729	224.869	112.23	93.234	70.423	99.373	108.794	121.587	121.277	126.656	140.637	161.228	16.202	21.713	24.554	12.911	14.926	17.149	0	3.746	0.905
Goodwill and Intangible Assets Numbers are in millions	1,160.881	1,214.367	1,045.577	663.9	609.655	463.587	484.395	431.024	455.898	401.895	384.85	397.499	417.936	91.324	99.072	99.873	80.438	77.711	88.994	72.931	54.966	60.362
Long Term Investments Numbers are in millions	111.908	120.182	74.69	408.81	350.887	207.545	109.943	53.08	96.037	0	0	0	0	0	0	0	0	12.996	0	0	0	0
Tax Assets Numbers are in millions	22.453	25.59	16.866	15.853	16.247	13.67	17.245	15.241	15.012	13.529	17.606	17.69	28.678	27.991	33.473	30.748	0	43.004	35.591	0	0	0
Other Non-Current Assets Numbers are in millions	432.697	428.002	337.634	0.001	-0.001	86.848	-25.389	0.001	0	85.994	69.082	45.956	39.268	10.682	7.663	6.374	45.496	-6.498	5.635	39.948	11.266	15.873
Total Non-Current Assets Numbers are in millions	2,047.256	2,154.988	1,797.672	1,398.34	1,361.112	845.066	648.774	554.57	621.178	560.206	539.398	560.42	605.134	175.808	167.072	152.743	138.143	138.135	142.278	126.975	83.889	106.291
Total Assets Numbers are in millions	4,044.448	4,241.872	3,394.972	2,923.936	2,876.71	2,213.093	1,831.995	1,806.767	1,650.729	1,540.895	1,438.811	1,492.811	1,505.895	870.971	750.844	644.31	515.551	474.452	439.046	440.982	430.862	555.442
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	529.97	625.05	416.294	501.925	530.181	481.784	509.797	556.117	508.402	488.63	450.361	458.48	445.738	324.321	185.442	184.831	125.145	124.789	97.326	96.31	71.284	118.992
Short Term Debt Numbers are in millions	100.258	113.416	104.193	94.665	105.076	6.427	46.848	79.384	56.34	54.434	61.213	67.716	38.271	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	25.035	144.186	95.677	98.508	86.463	82.75	69.715	68.108	79.998	92.935	76.479	90.106	25.292	11.321	9.779	7.276	3.141	1.134	0.205	1.498	2.163	4.161
Deferred Revenue Numbers are in millions	802.516	656.804	917.556	810.205	814.29	82.75	691.632	664.387	608.594	581.328	512.314	537.736	441.547	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	376.569	994.441	878.654	770.623	195.137	699.723	720.865	613.276	541.621	501.738	457.266	464.338	534.331	337.774	359.952	280.064	221.721	183.81	172.887	182.101	152.36	186.667
Total Current Liabilities Numbers are in millions	1,834.348	1,877.093	1,494.818	1,465.721	1,490.039	1,270.684	1,277.978	1,316.885	1,186.361	1,141.234	1,045.319	1,080.64	1,043.632	673.416	555.173	472.171	350.007	309.733	270.418	279.909	225.807	309.82
Non-Current Liabilities:
Long Term Debt Numbers are in millions	368.012	617.821	619.909	351.629	453.304	107.44	87.25	114.197	107.999	95.094	105.731	120.244	171.19	3.882	6	0	0	0	0	0.646	3.99	0.992
Deferred Revenue Non-Current Numbers are in millions	755.427	731.545	0	0	0	0	0	0	0	0	0	0	0	0.42	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	58.186	73.121	69.183	33.217	28.051	21.768	23.152	21.924	23.4	26.773	30.374	37.624	43.192	4.926	6.498	6.624	6.8	6.38	6.377	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.871	18.871	497.202	468.368	379.441	343.598	122.405	43.122	16.204	8.471	14.773	25.812	33.08	1.859	2.52	5.461	0.818	0.378	1.217	3.734	14.01	23.617
Total Non-Current Liabilities Numbers are in millions	1,201.496	1,441.358	1,186.294	853.214	860.796	472.806	163.256	157.319	147.603	130.338	150.878	183.68	247.462	11.087	15.018	12.085	7.618	6.758	7.594	4.38	18	24.609
Total Liabilities Numbers are in millions	3,035.844	3,318.451	2,681.112	2,318.935	2,350.835	1,743.49	1,441.234	1,474.204	1,333.964	1,271.572	1,196.197	1,264.32	1,291.094	684.503	570.191	484.256	357.625	316.491	278.012	284.289	243.807	334.429
Equity:
Preferred Stock Numbers are in millions	0	0	0	12.846	0	0	2.614	5.81	0	5.107	14.026	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.619	10.619	10.619	10.619	10.619	10.619	10.619	10.619	10.619	10.619	10.619	10.619	10.619	10.619	10.619	10.619	10.619	11.798	11.798	11.798	9.432	9.432
Retained Earnings Numbers are in millions	632.423	538.987	382.93	306.212	194.506	152.355	81.231	24.595	28.657	-46.684	-65.252	-77.68	-96.507	-119.9	138.502	-156.145	-155.353	154.572	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67.598	71.963	19.098	-12.846	21.122	6.883	-2.614	-5.81	308.583	-5.107	-14.026	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	297.964	297.964	297.964	297.964	297.964	297.964	297.964	297.964	282.837	297.964	297.962	285.12	297.964	297.964	20.96	297.964	297.964	297.964	290.192	130.077	177.623	211.581
Total Shareholders Equity Numbers are in millions	1,008.604	919.533	710.611	601.949	524.211	467.821	387.2	327.368	305.499	256.792	229.303	218.059	205.228	182.957	176.833	156.439	154.084	143.731	145.35	141.875	187.055	221.013
Total Equity Numbers are in millions	1,008.604	923.421	713.86	605.001	525.875	469.603	390.761	332.563	316.765	269.323	242.614	228.491	214.801	186.468	180.653	160.054	157.926	150.846	153.192	149.284	187.055	221.013
Total Liabilities & Shareholders Equity Numbers are in millions	4,044.448	4,241.872	3,394.972	2,923.936	2,876.71	2,213.093	1,831.995	1,806.767	1,650.729	1,540.895	1,438.811	1,492.811	1,505.895	870.971	750.844	644.31	515.551	474.452	439.046	440.982	430.862	555.442

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