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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) Ratios

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1 Followers

Proact IT Group AB Ratios

SE:PACT's free cash flow for Q4 2025 was kr0.23. For the 2025 fiscal year, SE:PACT's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.89 1.24 1.09 1.11
Quick Ratio
 0.88 0.88 1.22 1.08 1.08
Cash Ratio
 0.21 0.21 0.42 0.30 0.27
Solvency Ratio
 0.10 0.10 0.13 0.13 0.12
Operating Cash Flow Ratio
 0.17 0.17 0.27 0.29 0.24
Short-Term Operating Cash Flow Coverage
 1.21 1.20 5.18 0.00 0.00
Net Current Asset Value
kr -1.43Bkr -1.43Bkr -935.16Mkr -1.04Bkr -1.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.11 0.12 0.17
Debt-to-Equity Ratio
 0.46 0.46 0.41 0.46 0.80
Debt-to-Capital Ratio
 0.31 0.31 0.29 0.32 0.44
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.16 0.18 0.32
Financial Leverage Ratio
 4.24 4.24 3.82 4.01 4.61
Debt Service Coverage Ratio
 1.06 1.06 3.44 11.49 16.42
Interest Coverage Ratio
 5.12 5.12 8.82 6.43 10.04
Debt to Market Cap
 0.18 0.16 0.10 0.09 0.19
Interest Debt Per Share
 19.75 19.48 19.16 18.44 27.58
Net Debt to EBITDA
 0.05 0.05 -0.63 -0.16 0.47
Profitability Margins
Gross Profit Margin
23.66%23.66%24.84%22.47%22.13%
EBIT Margin
4.29%3.65%6.30%5.29%5.68%
EBITDA Margin
8.19%8.19%10.70%10.00%10.07%
Operating Profit Margin
3.65%3.65%6.07%5.08%5.48%
Pretax Profit Margin
2.94%2.94%5.71%4.50%5.13%
Net Profit Margin
2.62%2.62%4.52%3.56%4.02%
Continuous Operations Profit Margin
2.62%2.62%4.52%3.57%4.03%
Net Income Per EBT
89.11%89.11%79.10%79.10%78.33%
EBT Per EBIT
80.53%80.53%94.06%88.68%93.69%
Return on Assets (ROA)
2.78%2.78%4.91%4.27%4.51%
Return on Equity (ROE)
11.17%11.77%18.75%17.12%20.80%
Return on Capital Employed (ROCE)
7.66%7.66%11.55%11.14%11.02%
Return on Invested Capital (ROIC)
5.99%5.99%8.46%8.45%8.25%
Return on Tangible Assets
4.17%4.17%6.61%5.99%6.32%
Earnings Yield
4.62%4.12%6.92%6.69%8.39%
Efficiency Ratios
Receivables Turnover
 3.19 3.19 5.50 5.78 4.93
Payables Turnover
 1.91 1.91 6.51 7.09 5.93
Inventory Turnover
 151.36 151.36 175.76 243.37 57.82
Fixed Asset Turnover
 14.31 14.31 15.24 15.18 12.97
Asset Turnover
 1.06 1.06 1.09 1.20 1.12
Working Capital Turnover Ratio
 -27.32 43.97 15.83 26.02 30.47
Cash Conversion Cycle
 -74.70 -74.70 12.32 13.16 18.73
Days of Sales Outstanding
 114.31 114.31 66.35 63.13 74.01
Days of Inventory Outstanding
 2.41 2.41 2.08 1.50 6.31
Days of Payables Outstanding
 191.42 191.42 56.10 51.47 61.59
Operating Cycle
 116.72 116.72 68.42 64.63 80.32
Cash Flow Ratios
Operating Cash Flow Per Share
 14.58 14.25 19.42 19.37 16.55
Free Cash Flow Per Share
 13.37 12.72 18.26 17.72 15.05
CapEx Per Share
 1.21 1.53 1.16 1.65 1.49
Free Cash Flow to Operating Cash Flow
 0.92 0.89 0.94 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
 3.96 3.59 6.15 5.54 5.53
Capital Expenditure Coverage Ratio
 12.04 9.31 16.80 11.74 11.08
Operating Cash Flow Coverage Ratio
 0.79 0.78 1.08 1.14 0.62
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.11 0.11 0.10
Free Cash Flow Yield
13.14%11.23%15.50%18.85%18.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.64 24.25 14.46 14.95 11.91
Price-to-Sales (P/S) Ratio
 0.56 0.64 0.65 0.53 0.48
Price-to-Book (P/B) Ratio
 2.55 2.85 2.71 2.56 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 7.61 8.90 6.45 5.30 5.51
Price-to-Operating Cash Flow Ratio
 7.02 7.95 6.07 4.85 5.02
Price-to-Earnings Growth (PEG) Ratio
 -0.98 -0.57 0.49 -1.53 0.19
Price-to-Fair Value
 2.55 2.85 2.71 2.56 2.48
Enterprise Value Multiple
 6.94 7.82 5.47 5.16 5.23
Enterprise Value
 2.66B 3.00B 2.85B 2.50B 2.50B
EV to EBITDA
 6.94 7.82 5.47 5.16 5.23
EV to Sales
 0.57 0.64 0.59 0.52 0.53
EV to Free Cash Flow
 7.67 8.96 5.78 5.14 6.06
EV to Operating Cash Flow
 7.03 8.00 5.44 4.70 5.51
Tangible Book Value Per Share
 -16.61 -16.39 0.78 -5.54 -10.60
Shareholders’ Equity Per Share
 40.20 39.66 43.44 36.72 33.49
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.21 0.21 0.22
Revenue Per Share
 180.43 178.02 180.24 176.48 173.26
Net Income Per Share
 4.73 4.67 8.15 6.29 6.97
Tax Burden
 0.89 0.89 0.79 0.79 0.78
Interest Burden
 0.69 0.81 0.91 0.85 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.08 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.64 2.19 1.77 3.08 1.74
Currency in SEK