Proact IT Group AB (publ) (FRA:PIU0)
Germany
· Delayed Price · Currency is EUR 10.30
+0.18 (1.78%)
At close: May 13, 2025, 10:00 PM CET
Proact IT Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 568.4 | 813.52 | 547.9 | 505.68 | 463.93 | 468.31 | Upgrade
|
| Cash & Short-Term Investments | 568.4 | 813.52 | 547.9 | 505.68 | 463.93 | 468.31 | Upgrade
|
| Cash Growth | -6.22% | 48.48% | 8.35% | 9.00% | -0.93% | 25.50% | Upgrade
|
| Accounts Receivable | 1,370 | 820.34 | 779.57 | 895.2 | 578.35 | 564.84 | Upgrade
|
| Other Receivables | - | 76.58 | 65.44 | 69.27 | 81.57 | 80.6 | Upgrade
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| Receivables | 1,370 | 896.92 | 845.01 | 964.47 | 659.92 | 645.43 | Upgrade
|
| Inventory | 21.8 | 20.84 | 15.44 | 64.07 | 15.62 | 12.96 | Upgrade
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| Prepaid Expenses | - | 632.37 | 585.91 | 548.86 | 453.7 | 396.81 | Upgrade
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| Other Current Assets | - | 4.42 | 2.94 | 3.81 | 4.13 | 2.09 | Upgrade
|
| Total Current Assets | 1,960 | 2,368 | 1,997 | 2,087 | 1,597 | 1,526 | Upgrade
|
| Property, Plant & Equipment | 318.9 | 319.17 | 319.32 | 366.85 | 322.91 | 309.78 | Upgrade
|
| Goodwill | 1,309 | 1,022 | 983.57 | 983.64 | 820.71 | 551.67 | Upgrade
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| Other Intangible Assets | 111.1 | 129.6 | 177.31 | 230.73 | 224.87 | 112.23 | Upgrade
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| Long-Term Accounts Receivable | - | 107.14 | 110.18 | 118.16 | 71.33 | 81.96 | Upgrade
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| Long-Term Deferred Tax Assets | 22.5 | 22.18 | 22.45 | 25.59 | 16.87 | 15.85 | Upgrade
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| Other Long-Term Assets | 601.8 | 507.78 | 434.43 | 430.02 | 340.99 | 326.85 | Upgrade
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| Total Assets | 4,323 | 4,476 | 4,044 | 4,242 | 3,395 | 2,924 | Upgrade
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| Accounts Payable | - | 561.88 | 529.97 | 625.05 | 416.29 | 501.93 | Upgrade
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| Accrued Expenses | - | 244.32 | 230.13 | 244.52 | 177.45 | 184.73 | Upgrade
|
| Short-Term Debt | 198.7 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 101.12 | 100.26 | 113.42 | 104.19 | 94.67 | Upgrade
|
| Current Income Taxes Payable | - | 24.56 | 25.04 | 39.96 | 15.31 | 18.35 | Upgrade
|
| Current Unearned Revenue | - | 842.07 | 799.09 | 654.2 | 639.57 | 570.93 | Upgrade
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| Other Current Liabilities | 1,614 | 142.3 | 149.87 | 199.95 | 142 | 95.13 | Upgrade
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| Total Current Liabilities | 1,813 | 1,916 | 1,834 | 1,877 | 1,495 | 1,466 | Upgrade
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| Long-Term Debt | 418.1 | 229.73 | 221.92 | 440.67 | 482.92 | 211.81 | Upgrade
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| Long-Term Leases | - | 152.61 | 146.09 | 177.16 | 136.99 | 139.82 | Upgrade
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| Long-Term Unearned Revenue | - | 936.69 | 755.43 | 731.55 | 488.03 | 450.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.6 | 47.54 | 58.19 | 73.12 | 69.18 | 33.22 | Upgrade
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| Other Long-Term Liabilities | 890.1 | 20.41 | 19.87 | 18.87 | 9.17 | 17.92 | Upgrade
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| Total Liabilities | 3,164 | 3,303 | 3,036 | 3,318 | 2,681 | 2,319 | Upgrade
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| Common Stock | 1,160 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | Upgrade
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| Additional Paid-In Capital | - | 297.96 | 297.96 | 297.96 | 297.96 | 297.96 | Upgrade
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| Retained Earnings | - | 760.4 | 632.42 | 538.99 | 382.93 | 306.21 | Upgrade
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| Comprehensive Income & Other | - | 103.44 | 67.6 | 71.96 | 19.1 | -12.85 | Upgrade
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| Total Common Equity | 1,160 | 1,172 | 1,009 | 919.53 | 710.61 | 601.95 | Upgrade
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| Minority Interest | - | - | - | 3.89 | 3.25 | 3.05 | Upgrade
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| Shareholders' Equity | 1,160 | 1,172 | 1,009 | 923.42 | 713.86 | 605 | Upgrade
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| Total Liabilities & Equity | 4,323 | 4,476 | 4,044 | 4,242 | 3,395 | 2,924 | Upgrade
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| Total Debt | 616.8 | 483.47 | 468.27 | 731.24 | 724.1 | 446.29 | Upgrade
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| Net Cash (Debt) | -48.4 | 330.05 | 79.63 | -225.55 | -260.17 | 22.02 | Upgrade
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| Net Cash Growth | - | 314.50% | - | - | - | - | Upgrade
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| Net Cash Per Share | -1.80 | 12.23 | 2.90 | -8.22 | -9.48 | 0.80 | Upgrade
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| Filing Date Shares Outstanding | 26.82 | 26.9 | 27.28 | 27.45 | 27.45 | 27.45 | Upgrade
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| Total Common Shares Outstanding | 26.82 | 26.9 | 27.28 | 27.45 | 27.45 | 27.45 | Upgrade
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| Working Capital | 147.2 | 451.82 | 162.84 | 209.79 | 102.48 | 59.88 | Upgrade
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| Book Value Per Share | 43.24 | 43.58 | 36.97 | 33.49 | 25.88 | 21.93 | Upgrade
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| Tangible Book Value | -260.4 | 21.1 | -152.28 | -294.83 | -334.97 | -61.95 | Upgrade
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| Tangible Book Value Per Share | -9.71 | 0.78 | -5.58 | -10.74 | -12.20 | -2.26 | Upgrade
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| Buildings | - | 21.68 | 20 | 19.03 | 18.41 | 16.77 | Upgrade
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| Machinery | - | 373.33 | 356.76 | 282.94 | 331.34 | 321.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.