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Proact IT Group AB (PIU0) Cash flow

Proact IT Group AB Cash Flow

DE:PIU0's free cash flow for Q3 2026 was $124.00M. For the 2026 fiscal year, DE:PIU0's free cash flow was decreased by $-6.00M and operating cash flow was $130.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 374.40M$ 524.07M$ 532.00M$ 454.26M$ 303.57M
$ -337.50M$ -26.51M$ -51.93M$ -194.62M$ -404.62M
$ -356.70M$ -247.15M$ -430.06M$ -247.39M$ 74.71M
$ 458.00M$ 813.50M$ 547.90M$ 505.68M$ 463.93M
$ 334.20M$ 492.85M$ 486.70M$ 413.25M$ 253.82M

Currency in SEK

Proact IT Group AB Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing