Company DescriptionProact IT Group AB (publ), together with its subsidiaries, provides data and information management services with focus on cloud services and data center solutions. It offers data strategy advisory services, including strategic consultancy and architecture services; storage data, archive, and database management services; connect data services, such as network, edge computing, and cloud based solutions; backup, disaster recovery, security, and support services to secure and protest data; and artificial intelligence, analytic, automation, and workspace related services. The company also provides professional services, such as strategic consulting, project management, design, migration, implementation, training, health check, maintenance, and assessment services. It serves retail and services, public, telecom, manufacturing, oil and energy, banking and finance, media, and other sectors. The company operates in Sweden, Norway, Finland, Denmark, the United Kingdom, Estonia, Latvia, Lithuania, the Czech Republic, Slovakia, the Netherlands, Belgium, Spain, Germany, and the United States. Proact IT Group AB (publ) was incorporated in 1994 and is headquartered in Kista, Sweden.

How the Company Makes Money

Proact IT Group AB Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
3.97B	4.86B	4.85B	4.76B	3.52B	3.63B
	Gross Profit
897.43M	1.21B	1.09B	1.05B	811.43M	816.42M
	EBIT
206.33M	295.50M	246.14M	260.60M	166.23M	182.07M
	EBITDA
356.40M	509.70M	484.63M	478.87M	352.02M	374.26M
	Net Income Common Stockholders
151.43M	219.90M	172.65M	191.26M	117.13M	131.68M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
813.50M	813.50M	547.90M	505.68M	463.93M	468.31M
	Total Assets
4.48B	4.48B	4.04B	4.24B	3.39B	2.92B
	Total Debt
508.20M	508.20M	468.27M	731.24M	724.10M	446.29M
	Net Debt
-305.30M	-305.30M	-79.63M	225.55M	260.17M	-22.02M
	Total Liabilities
3.30B	3.30B	3.04B	3.32B	2.68B	2.32B
	Stockholders Equity
1.17B	1.17B	1.01B	919.53M	710.61M	601.95M
Cash Flow		Free Cash Flow
398.39M	492.90M	486.70M	413.25M	253.82M	363.40M
	Operating Cash Flow
280.87M	524.10M	532.04M	454.26M	303.57M	468.09M
	Investing Cash Flow
-326.32M	-26.50M	-51.93M	-194.62M	-404.62M	-148.72M
	Financing Cash Flow
49.51M	-247.20M	-430.06M	-247.39M	74.71M	-193.41M

Proact IT Group AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PIU0		€286.38M	15.84	18.16%	1.95%	―	―
Sector *	62 Neutral	$11.81B	10.34	-7.44%	2.91%	7.41%	-7.93%
SF7		€107.21M	15.06	25.51%	5.83%	―	―
B37		€49.55M	6.47	42.33%	5.66%	―	―
AR7		€1.25B	37.55	15.33%	1.09%	―	―
7CS		€3.64M	―		―	―	―
KOW		€328.98M	43.93	1.97%	2.77%	―	―

* Technology Sector Average

Performance Comparison

DE:PIU0

Proact IT Group AB

10.68

-1.99

-15.71%

DE:SF7

Softronic AB Class B

2.02

0.23

12.85%

DE:B37

B3 Consulting Group AB

5.39

-1.45

-21.20%

DE:AR7

Addnode Group AB Class B

9.27

-1.08

-10.43%

DE:7CS

Cyber Security 1 AB

0.01

0.00

0.00%

DE:KOW

Knowit AB

11.80

-3.47

-22.72%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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