Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.89B | 4.86B | 4.85B | 4.76B | 3.52B | 3.63B |
Gross Profit | 1.19B | 1.21B | 1.09B | 1.05B | 811.43M | 816.42M |
EBITDA | 489.60M | 509.70M | 484.63M | 478.87M | 352.02M | 374.26M |
Net Income | 207.10M | 219.88M | 172.65M | 191.26M | 117.13M | 131.68M |
Balance Sheet | ||||||
Total Assets | 4.32B | 4.48B | 4.04B | 4.24B | 3.39B | 2.92B |
Cash, Cash Equivalents and Short-Term Investments | 568.40M | 813.52M | 547.90M | 505.68M | 463.93M | 468.31M |
Total Debt | 616.80M | 483.46M | 468.27M | 731.24M | 724.10M | 446.29M |
Total Liabilities | 3.16B | 3.30B | 3.04B | 3.32B | 2.68B | 2.32B |
Stockholders Equity | 1.16B | 1.17B | 1.01B | 919.53M | 710.61M | 601.95M |
Cash Flow | ||||||
Free Cash Flow | 446.20M | 492.85M | 486.70M | 413.25M | 253.82M | 363.40M |
Operating Cash Flow | 475.70M | 524.07M | 532.04M | 454.26M | 303.57M | 468.09M |
Investing Cash Flow | -230.80M | -26.51M | -51.93M | -194.62M | -404.62M | -148.72M |
Financing Cash Flow | -253.10M | -247.15M | -430.06M | -247.39M | 74.71M | -193.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | kr1.17B | 14.48 | 25.51% | 57.14% | 1.57% | -1.85% | |
75 Outperform | kr15.50B | 41.31 | 15.33% | 1.00% | -13.25% | 26.07% | |
69 Neutral | kr561.28M | 6.47 | 42.33% | 5.68% | 6.75% | 119.93% | |
67 Neutral | kr2.81B | 13.73 | 18.16% | 2.27% | 1.45% | 3.17% | |
60 Neutral | €3.64B | 43.46 | 1.97% | 1.73% | -9.43% | -58.34% | |
57 Neutral | $1.15B | 27.35 | -27.06% | 10.34% | 10.83% | -5.57% | |
36 Underperform | €4.55M | ― | ― | ― | ― |
Proact IT Group AB will release its Q2 2025 interim report on July 14, 2025, followed by a webcast presentation by CEO Magnus Lönn and CFO Noora Jayasekara. This announcement provides an opportunity for investors, analysts, and the media to gain insights into the company’s performance, potentially impacting its market positioning and stakeholder interests.
Proact IT Group AB announced the cancellation of 300,000 shares, reducing the total number of shares and votes to 27,101,658 as of May 30, 2025. This move, authorized by the Annual General Meeting, reflects the company’s strategic decision to manage its share capital, potentially impacting its market positioning and shareholder value.
Proact IT Group AB has announced a share repurchase program authorized by its Board of Directors, allowing the company to buy back shares up to 10% of its total outstanding shares. This initiative aims to provide Proact with flexibility in capital structure management and facilitate acquisitions and long-term incentive programs, potentially impacting its financial strategy and shareholder value.
Proact IT Group AB held its Annual General Meeting on May 6, 2025, where several key resolutions were adopted. These included the approval of the 2024 financial statements, a dividend distribution, and the re-election of board members. Additionally, the meeting authorized the board to issue new shares, acquire and transfer own shares, and adjust share capital. The re-election of PricewaterhouseCoopers AB as the auditor and the approval of a new share-based incentive scheme were also notable decisions. These resolutions aim to strengthen Proact’s financial position and governance structure, potentially impacting its market operations and stakeholder interests.
Proact IT Group AB reported a 2% increase in total revenue for Q1 2025, driven by organic growth and strategic acquisitions, including the purchase of UK-based BlakYaks Ltd. Despite a decrease in adjusted EBITA and earnings per share, the company was named NetApp’s Enterprise Partner of the Year 2025, highlighting its strong positioning in the data storage and cloud integration market.