Provide IT Sweden AB (publ) (XSAT:PROVIT)
Sweden
· Delayed Price · Currency is SEK 0.8200
-0.0450 (-5.20%)
At close: Dec 5, 2025
Provide IT Sweden AB Balance Sheet
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2.41 | 5.58 | 2.94 | 4.92 | 4.24 | 5.49 | Upgrade
|
| Cash & Short-Term Investments | 2.41 | 5.58 | 2.94 | 4.92 | 4.24 | 5.49 | Upgrade
|
| Cash Growth | -55.44% | 89.81% | -40.25% | 15.96% | -22.80% | -49.80% | Upgrade
|
| Accounts Receivable | 3.76 | 4.76 | 6.05 | 7.62 | 7.41 | 7.92 | Upgrade
|
| Other Receivables | 0.42 | 0.58 | 0.7 | 1.64 | 1.36 | 1.61 | Upgrade
|
| Receivables | 4.17 | 5.34 | 6.75 | 9.25 | 8.77 | 9.53 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.21 | 0.19 | 0.37 | 0.31 | 0.15 | Upgrade
|
| Total Current Assets | 6.86 | 11.12 | 9.87 | 14.54 | 13.33 | 15.17 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.25 | 0.33 | 0.41 | 0.45 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.68 | 0.27 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Assets | 7.73 | 11.64 | 10.2 | 14.95 | 13.78 | 15.34 | Upgrade
|
| Accounts Payable | 0.73 | 1.06 | 0.97 | 0.69 | 0.48 | 0.3 | Upgrade
|
| Accrued Expenses | 1.47 | 2.42 | 2.05 | 1.69 | 1.41 | 1.96 | Upgrade
|
| Current Portion of Long-Term Debt | 0.71 | 0.71 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.29 | 1.96 | 2.09 | 2.11 | 1.73 | 2.09 | Upgrade
|
| Total Current Liabilities | 4.21 | 6.16 | 5.1 | 4.49 | 3.63 | 4.35 | Upgrade
|
| Long-Term Debt | 1.19 | 1.55 | - | - | - | - | Upgrade
|
| Total Liabilities | 5.4 | 7.7 | 5.1 | 4.49 | 3.63 | 4.35 | Upgrade
|
| Common Stock | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Retained Earnings | 1.67 | 3.27 | 4.43 | 9.8 | 9.48 | 10.32 | Upgrade
|
| Shareholders' Equity | 2.33 | 3.94 | 5.1 | 10.47 | 10.15 | 10.99 | Upgrade
|
| Total Liabilities & Equity | 7.73 | 11.64 | 10.2 | 14.95 | 13.78 | 15.34 | Upgrade
|
| Total Debt | 1.91 | 2.26 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.51 | 3.31 | 2.94 | 4.92 | 4.24 | 5.49 | Upgrade
|
| Net Cash Growth | -82.62% | 12.81% | -40.25% | 15.96% | -22.80% | -49.80% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.49 | 0.44 | 0.74 | 0.64 | 0.82 | Upgrade
|
| Filing Date Shares Outstanding | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | Upgrade
|
| Total Common Shares Outstanding | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | Upgrade
|
| Working Capital | 2.65 | 4.97 | 4.77 | 10.06 | 9.7 | 10.82 | Upgrade
|
| Book Value Per Share | 0.35 | 0.59 | 0.76 | 1.57 | 1.52 | 1.65 | Upgrade
|
| Tangible Book Value | 2.33 | 3.94 | 5.1 | 10.47 | 10.15 | 10.99 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.59 | 0.76 | 1.57 | 1.52 | 1.65 | Upgrade
|
| Machinery | - | 1.06 | 1.02 | 0.98 | 0.88 | 0.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.