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Proact IT Group AB
(PACT)
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Rating:65Neutral
Price Target:
kr135.00
▲(12.50% Upside)
Action:Downgraded
Date:07/18/26
The score is driven primarily by solid financial performance (accelerating revenue, improved profitability, strong cash conversion, and manageable leverage). Technical indicators are neutral-to-soft (below the 50-day average with negative MACD), and valuation is fair with a moderate P/E and a ~2.1% dividend yield.
Positive Factors
Revenue & Profit Acceleration
Sharp TTM revenue acceleration and rising net income indicate durable demand for Proact’s infrastructure and managed‑services offering. Sustained top‑line momentum supports investment in platform capabilities, recurring contracts and scale economics that can strengthen margins over months.
Negative Factors
Modest Net Margins
A net margin near 3.2% provides a limited buffer against rising costs or pricing pressure. Modest margins constrain the company’s ability to self‑fund strategic initiatives, reduce resilience to margin compression, and limit incremental cash available for growth or returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profit Acceleration
Sharp TTM revenue acceleration and rising net income indicate durable demand for Proact’s infrastructure and managed‑services offering. Sustained top‑line momentum supports investment in platform capabilities, recurring contracts and scale economics that can strengthen margins over months.
Read all positive factors
Proact IT Group AB (PACT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.28B
Dividend Yield2.11%
Average Volume (3M)57.72K
Price to Earnings (P/E)16.5
Beta (1Y)0.72
Revenue Growth0.67%
EPS Growth15.28%
CountrySE
Employees999
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)7.47
Shares Outstanding27,101,658
10 Day Avg. Volume39,441
30 Day Avg. Volume57,722
Financial Highlights & Ratios
PEG Ratio-0.57
Price to Book (P/B)2.85
Price to Sales (P/S)0.64
P/FCF Ratio8.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10
Revenue Forecast (FY)kr5.00B
Proact IT Group AB Business Overview & Revenue Model
Company Description
Proact IT Group AB (publ) and its subsidiaries specialize in delivering a broad spectrum of data and information management services, with a primary emphasis on cloud-based solutions and robust data center infrastructure. Their diverse portfolio i...
How the Company Makes Money
Proact makes money primarily by selling IT solutions and by providing ongoing services to operate and support those solutions. Key revenue streams typically include: (1) Solutions/Systems integration revenue: fees from consulting, architecture, im...
Proact IT Group AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
70
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.82B | 4.68B | 4.86B | 4.85B | 4.76B | 3.52B |
| Gross Profit | 1.16B | 1.11B | 1.21B | 1.09B | 1.05B | 811.43M |
| EBITDA | 529.70M | 383.10M | 520.43M | 484.63M | 478.87M | 348.87M |
| Net Income | 191.00M | 122.70M | 219.88M | 172.65M | 191.26M | 117.13M |
Balance Sheet | ||||||
| Total Assets | 4.61B | 4.42B | 4.48B | 4.04B | 4.24B | 3.39B |
| Cash, Cash Equivalents and Short-Term Investments | 475.00M | 458.00M | 813.52M | 547.90M | 505.68M | 463.93M |
| Total Debt | 600.00M | 478.70M | 483.46M | 468.27M | 736.19M | 752.97M |
| Total Liabilities | 3.52B | 3.38B | 3.30B | 3.04B | 3.32B | 2.68B |
| Stockholders Equity | 1.09B | 1.04B | 1.17B | 1.01B | 919.53M | 710.61M |
Cash Flow | ||||||
| Free Cash Flow | 419.00M | 334.20M | 492.85M | 486.70M | 413.25M | 253.82M |
| Operating Cash Flow | 442.10M | 374.40M | 524.07M | 532.04M | 454.26M | 303.57M |
| Investing Cash Flow | -112.30M | -337.50M | -26.51M | -51.93M | -194.62M | -404.62M |
| Financing Cash Flow | -425.20M | -356.70M | -247.15M | -430.06M | -247.39M | 74.71M |
Proact IT Group AB Technical Analysis
Positive
120.00
Price Trends
128.82
Negative
119.74
Positive
110.75
Positive
Market Momentum
-0.18
Negative
54.43
Neutral
75.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:PACT, the sentiment is Positive. The current price of 120 is below the 20-day moving average (MA) of 123.34, below the 50-day MA of 128.82, and above the 200-day MA of 110.75, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 54.43 is Neutral, neither overbought nor oversold. The STOCH value of 75.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:PACT.
Proact IT Group AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | kr1.18B | 15.77 | 26.28% | 6.15% | 13.11% | -7.85% | |
71 Outperform | kr1.40B | 16.17 | 16.46% | 1.13% | 7.42% | 44.33% | |
65 Neutral | kr3.28B | 16.52 | 17.78% | 2.17% | 0.67% | 15.28% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | kr2.46B | -2.99 | ― | ― | 4.48% | 82.93% | |
55 Neutral | kr2.54B | -8.71 | -7.72% | 2.72% | -7.52% | -458.49% | |
47 Neutral | kr183.88M | 41.77 | 2.03% | ― | -3.37% | -94.71% |
* Technology Sector Average
SE:PACT
Proact IT Group AB
125.80
35.25
38.93%
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Proact IT Group AB Corporate Events
Proact IT boosts profit and margins on rising cloud and service revenues
Jul 16, 2026
Proact IT Group AB reported strong second-quarter results for 2026, with total revenue up 9.8% year on year to SEK 1,286 million and organic growth of 8.1%. Adjusted EBITA jumped 38.3% to SEK 105 million, lifting the margin to 8.2%, while earnings...
Proact Schedules Webcast for Q2 2026 Interim Report
Jul 2, 2026
Proact IT Group AB will publish its Q2 2026 interim report on Thursday, 16 July 2026, at 13:00 CET and will follow the release with a webcast presentation at 14:00 CET. President and CEO Magnus Lönn and interim CFO Åsa Regen Jansson will...
Proact IT Group Cancels 5.35% of Shares to Adjust Capital Structure
Jun 30, 2026
Proact IT Group AB has cancelled 1,450,000 shares during June 2026, following a resolution passed at its Annual General Meeting, reducing its share capital by 5.35 per cent of the company’s shares and votes. After the cancellation, the compa...
Proact Partners With Truesec to Deepen Cybersecurity and Boost Recurring Services
May 12, 2026
Proact IT Group AB has entered a strategic partnership with Nordic cybersecurity specialist Truesec to bolster its cybersecurity offering and strengthen its role in secure, sovereign data infrastructure for mission-critical and societally critical...
Proact AGM Backs Dividend, Incentive Plan and Expanded Capital Mandates
May 5, 2026
Proact IT Group AB’s annual general meeting approved the 2025 income and balance sheets, confirmed the consolidated accounts, and resolved to distribute a dividend of SEK 2.60 per share for the 2024 financial year, with payment scheduled in ...
Proact boosts Q1 profits, strengthens cloud focus and financing
May 5, 2026
Proact IT Group AB reported modest first-quarter 2026 revenue growth of 2.3% to SEK 1,243 million, but delivered a sharp improvement in profitability, with adjusted EBITA up 45.7% and margin rising to 9.3%. Earnings per share increased to SEK 3.04...
Proact Divests Dutch Staffing Unit to Sharpen Focus on Core Services
May 4, 2026
Proact IT Group AB has agreed to divest its staffing operations in the Netherlands to Resultaatgroep B.V., a move aligned with its cost-efficiency programme and strategy to standardise its offering around core data and cloud services. By shifting ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.