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Proact IT Group AB (SE:PACT)
:PACT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 4.68B | kr 4.86B | kr 4.85B | kr 4.76B | kr 3.52B |
| Gross Profit | kr 1.11B | kr 1.21B | kr 1.09B | kr 1.05B | kr 811.43M |
| Operating Income | kr 171.00M | kr 295.50M | kr 246.14M | kr 260.60M | kr 166.23M |
| EBITDA | kr 383.10M | kr 520.49M | kr 484.63M | kr 478.87M | kr 348.87M |
| Net Income | kr 122.70M | kr 219.88M | kr 172.65M | kr 191.26M | kr 117.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 458.00M | kr 813.52M | kr 547.90M | kr 505.68M | kr 463.93M |
| Total Assets | kr 4.42B | kr 4.48B | kr 4.04B | kr 4.24B | kr 3.39B |
| Total Debt | kr 478.70M | kr 483.46M | kr 468.27M | kr 731.24M | kr 724.10M |
| Net Debt | kr 20.70M | kr -330.05M | kr -79.63M | kr 225.55M | kr 260.17M |
| Total Liabilities | kr 3.38B | kr 3.30B | kr 3.04B | kr 3.32B | kr 2.68B |
| Stockholders' Equity | kr 1.04B | kr 1.17B | kr 1.01B | kr 919.53M | kr 710.61M |
| Cash Flow | |||||
| Free Cash Flow | kr 334.20M | kr 492.85M | kr 486.70M | kr 413.25M | kr 253.82M |
| Operating Cash Flow | kr 374.40M | kr 524.07M | kr 532.04M | kr 454.26M | kr 303.57M |
| Investing Cash Flow | kr -337.50M | kr -26.51M | kr -51.93M | kr -194.62M | kr -404.62M |
| Financing Cash Flow | kr -356.70M | kr -247.15M | kr -430.06M | kr -247.39M | kr 74.71M |