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Proact IT Group AB (SE:PACT)
:PACT
Sweden Market
PACT
Proact IT Group AB
RESEARCH TOOLSreports

Proact IT Group AB (PACT) Cash flow

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1 Followers

Proact IT Group AB Cash Flow

SE:PACT's free cash flow for Q4 2025 was kr222.00M. For the 2025 fiscal year, SE:PACT's free cash flow was decreased by kr-158.65M and operating cash flow was kr229.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 374.40Mkr 524.07Mkr 532.04Mkr 454.26Mkr 303.57M
Investing Cash Flow
kr -337.50Mkr -26.51Mkr -51.93Mkr -194.62Mkr -404.62M
Financing Cash Flow
kr -356.70Mkr -247.15Mkr -430.06Mkr -247.39Mkr 74.71M
End Cash Position
kr 458.00Mkr 813.50Mkr 547.90Mkr 505.68Mkr 463.93M
Free Cash Flow
kr 334.20Mkr 492.85Mkr 486.70Mkr 413.25Mkr 253.82M
Currency in SEK

Proact IT Group AB Cash Flow