Proact IT Group AB (publ)
SSE:PACT.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 172.647 | 260.597 | 117.169 | 132.345 | 80.178 | 127.264 | 115.023 | 96.709 | 78.42 | 59.893 | 27.228 | 41.798 | 29.515 | 52.505 | 52.369 | 38.741 | 31.88 | 24.186 | 9.895 | 92.844 | 26.524 | 54.114 |
| Depreciation & Amortization
| 228.109 | 208.761 | 182.397 | 187.578 | 166.313 | 66.61 | 63.256 | 54.231 | 55.66 | 59.268 | 74.101 | 73.815 | 66.916 | 22.773 | 16.709 | 12.787 | 11.548 | 17.094 | 12.57 | 45.296 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -6.545 | 3.102 | -8.076 | 2.929 | 7.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 104.998 | -20.469 | -50.009 | 106.282 | 62.368 | 34.25 | 52.912 | -18.618 | 27.696 | 94.595 | -84.536 | 63.886 | 66.32 | -34.528 | -2.741 | 25.716 | 68.79 | -11.148 | -0.813 | 19.814 | 151.627 | 18.171 |
| Accounts Receivables
| 64.554 | -447.026 | -2.756 | 6.931 | -45.132 | -215.496 | 20.766 | -82.318 | -55.022 | 84.536 | -81.564 | 17.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 49.504 | -45.131 | -2.203 | 6.727 | 10.907 | 7.38 | 8.645 | -30.706 | 19.266 | -18.005 | 4.672 | 6.268 | -15.261 | -2.098 | 0.09 | 10.003 | 9.426 | -1.835 | -0.246 | 1.031 | 2.733 | 6.291 |
| Accounts Payables
| 0 | 471.688 | -45.05 | 92.624 | 96.593 | 242.366 | 26.123 | 94.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.06 | 471.688 | -45.05 | 92.624 | 96.593 | 26.87 | 44.267 | 12.088 | 8.43 | 112.6 | -89.208 | 57.618 | 81.581 | -32.43 | -2.831 | 15.713 | 59.364 | -9.313 | -0.567 | 18.783 | 148.894 | 11.88 |
| Other Non Cash Items
| 26.289 | 5.368 | 54.012 | 41.886 | 20.657 | 14.614 | 9.765 | 22.002 | 21.006 | 34.059 | 23.72 | 3.98 | 1.448 | 22.834 | -3.527 | 2.598 | -47.914 | -1.79 | -17.876 | -115.54 | -164.463 | -55.867 |
| Operating Cash Flow
| 532.043 | 454.257 | 303.569 | 468.091 | 329.516 | 242.738 | 240.956 | 154.324 | 182.782 | 247.815 | 40.513 | 183.479 | 164.199 | 63.584 | 62.81 | 79.842 | 64.304 | 28.342 | 3.776 | 42.414 | 13.688 | 16.418 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.315 | -41.008 | -49.749 | -104.695 | -94.464 | -83.84 | -91.749 | -58.658 | -78.585 | -69.143 | -54.785 | -62.177 | -73.112 | 0 | 0 | -11.475 | -9.208 | -7.541 | -6.97 | -10.423 | -6.444 | -16.797 |
| Acquisitions Net
| -6.899 | -153.357 | -359.403 | -47.577 | -115.113 | -61.448 | -35.441 | -1.654 | -51.233 | -9.847 | 0.697 | -63.55 | -199.454 | -1.299 | -0.938 | -14.635 | 7.795 | 0 | -0.393 | -5.875 | -9.691 | -39.098 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.371 | -0.633 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.574 | 0.553 |
| Other Investing Activites
| 0.288 | -0.256 | 4.532 | 3.556 | 3.42 | 4.223 | 8.32 | -1.362 | -0.066 | 2.045 | 0.823 | 5.881 | 0.819 | -39.818 | -22.539 | 0.345 | 18.721 | 0.449 | 0.271 | 24.676 | 30.242 | 111.95 |
| Investing Cash Flow
| -51.926 | -194.621 | -404.62 | -148.716 | -206.157 | -141.065 | -118.87 | -61.674 | -129.884 | -76.945 | -53.265 | -119.846 | -271.747 | -41.047 | -23.477 | -25.765 | 17.308 | -7.092 | -7.092 | 8.378 | 15.052 | 55.975 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -224.158 | -62.309 | 262.235 | -11.488 | 117.897 | -21.272 | -57.352 | 35.475 | 10.134 | -29.97 | -28.381 | -19.313 | 120.04 | -2.119 | 6 | 0 | 0 | 0 | -0.646 | -3.455 | 0.84 | 0.831 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.588 | 0 | 0 | 0 | 0 | -7.508 | -24.909 | -21.51 | 0 | -10.045 | 0 | 0 | 0 | -19.2 | -21.189 | -25.887 | -21.139 | 19.936 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.791 | -41.182 | -41.182 | -22.879 | -38.241 | -34.319 | -32.393 | -25.093 | -15.614 | -11.172 | -10.241 | -9.31 | -13.769 | -12.601 | -11.68 | -12.3 | -13.335 | -2.681 | -0.771 | -4.613 | 0 | 0 |
| Other Financing Activities
| -135.522 | -143.901 | -146.341 | -159.046 | -107.3 | 0.388 | -6.41 | -39.398 | -19.736 | -29.686 | -4.558 | -0.42 | -0.824 | -2.076 | -1.388 | -1.54 | -2.716 | -39.872 | 0 | 16.136 | 1.385 | -0.631 |
| Financing Cash Flow
| -430.059 | -247.392 | 74.712 | -193.413 | -27.644 | -62.711 | -121.064 | -50.526 | -25.216 | -80.873 | -43.18 | -29.043 | 105.447 | -35.996 | -28.257 | -39.727 | 34.474 | 1.417 | -1.417 | 8.068 | 2.225 | 0.2 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.845 | 29.506 | 21.964 | -30.814 | 7.505 | 10.606 | 4.907 | 13.535 | -11.756 | 8.941 | -3.063 | -2.125 | -0.407 | -11.005 | 1.816 | 3.164 | 0.177 | -0.916 | -2.305 | -117.72 | -57.48 | -112.35 |
| Net Change In Cash
| 42.213 | 41.75 | -4.375 | 95.148 | 103.22 | 49.568 | 5.929 | 55.659 | 15.926 | 98.938 | -58.995 | 32.465 | -2.508 | -24.464 | 12.892 | 17.514 | 12.345 | -3.641 | -7.038 | -58.86 | -26.515 | -39.757 |
| Cash At End Of Period
| 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 | 124.211 | 150.726 |