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Proact IT Group AB (PACT) Financial Statements
Proact IT Group AB Financial Overview
Proact IT Group AB's market cap is currently $3.78B. The company's EPS TTM is $9.26; its P/E ratio is 16.24; and it has a dividend yield of 1.73%. Proact IT Group AB is scheduled to report earnings on February 12, 2027, and the estimated EPS forecast is $2.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.68B | $ 4.86B | $ 4.85B | $ 4.76B | $ 3.52B |
| Gross Profit | $ 1.11B | $ 1.21B | $ 1.09B | $ 1.05B | $ 811.43M |
| Operating Income | $ 171.00M | $ 295.45M | $ 246.14M | $ 260.60M | $ 166.23M |
| EBITDA | $ 383.10M | $ 520.43M | $ 484.63M | $ 482.69M | $ 348.87M |
| Net Income | $ 122.70M | $ 219.88M | $ 172.65M | $ 191.26M | $ 117.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 458.00M | $ 813.52M | $ 547.90M | $ 505.68M | $ 463.93M |
| Total Assets | $ 4.42B | $ 4.48B | $ 4.04B | $ 4.24B | $ 3.39B |
| Total Debt | $ 478.70M | $ 483.46M | $ 468.27M | $ 736.19M | $ 752.97M |
| Net Debt | $ 20.70M | $ -330.05M | $ -79.63M | $ 230.51M | $ 289.03M |
| Total Liabilities | $ 3.38B | $ 3.30B | $ 3.04B | $ 3.32B | $ 2.68B |
| Stockholders' Equity | $ 1.04B | $ 1.17B | $ 1.01B | $ 919.53M | $ 710.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 334.20M | $ 492.85M | $ 486.70M | $ 413.25M | $ 253.82M |
| Operating Cash Flow | $ 374.40M | $ 524.07M | $ 532.00M | $ 454.26M | $ 303.57M |
| Investing Cash Flow | $ -337.50M | $ -26.51M | $ -51.93M | $ -194.62M | $ -404.62M |
| Financing Cash Flow | $ -356.70M | $ -247.15M | $ -430.06M | $ -247.39M | $ 74.71M |
Currency in SEK