Proact IT Group AB (SE:PACT)
:PACT
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Proact IT Group AB
(PACT)
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Rating:62Neutral
Price Target:
kr107.00
â–¼(-3.78% Downside)
Action:ReiteratedDate:02/17/26
The score is driven primarily by solid fundamentals and cash flow strength with improved balance-sheet leverage, partially offset by near-term revenue/margin pressure and a weaker technical trend (below major moving averages with negative MACD). Valuation is reasonable but not particularly compelling given the recent earnings decline.
Positive Factors
Cash generation
Proact’s strong TTM operating cash flow (378.2M) and growing free cash flow (346.8M, +6.8%), with FCF ~91% of net income, indicate durable internal funding ability. This cash conversion supports investment, dividends, debt reduction and cushions the business through cyclical softness over months.
Negative Factors
Revenue and margin pressure
Recent declines in revenue and compressed gross/operating/net margins, with net income down materially, reflect weakening operating leverage. If these trends persist they will constrain free cash flow growth, reduce reinvestment capacity and depress returns on equity, harming multi-month profitability sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Proact’s strong TTM operating cash flow (378.2M) and growing free cash flow (346.8M, +6.8%), with FCF ~91% of net income, indicate durable internal funding ability. This cash conversion supports investment, dividends, debt reduction and cushions the business through cyclical softness over months.
Read all positive factors
Proact IT Group AB (PACT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.73B
Dividend Yield2.13%
Average Volume (3M)57.72K
Price to Earnings (P/E)24.2
Beta (1Y)0.81
Revenue Growth-4.36%
EPS Growth-31.55%
CountrySE
Employees1,181
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.55
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)9.64
Revenue Forecast (FY)kr4.78B
Proact IT Group AB Business Overview & Revenue Model
Company Description
Proact IT Group AB (publ), together with its subsidiaries, provides data and information management services with focus on cloud services and data center solutions. It offers data strategy advisory services, including strategic consultancy and arc...
How the Company Makes Money
Proact IT Group AB generates revenue primarily through its IT services and solutions offerings, which include managed cloud services, data management solutions, and hardware sales. Key revenue streams include recurring revenue from subscription-ba...
Proact IT Group AB Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
70
Positive
Cash Flow
76
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.68B | 4.86B | 4.85B | 4.76B | 3.52B |
| Gross Profit | 1.11B | 1.21B | 1.09B | 1.05B | 811.43M |
| EBITDA | 383.10M | 520.49M | 484.63M | 478.87M | 348.87M |
| Net Income | 122.70M | 219.88M | 172.65M | 191.26M | 117.13M |
Balance Sheet | |||||
| Total Assets | 4.42B | 4.48B | 4.04B | 4.24B | 3.39B |
| Cash, Cash Equivalents and Short-Term Investments | 458.00M | 813.52M | 547.90M | 505.68M | 463.93M |
| Total Debt | 478.70M | 483.46M | 468.27M | 731.24M | 724.10M |
| Total Liabilities | 3.38B | 3.30B | 3.04B | 3.32B | 2.68B |
| Stockholders Equity | 1.04B | 1.17B | 1.01B | 919.53M | 710.61M |
Cash Flow | |||||
| Free Cash Flow | 334.20M | 492.85M | 486.70M | 413.25M | 253.82M |
| Operating Cash Flow | 374.40M | 524.07M | 532.04M | 454.26M | 303.57M |
| Investing Cash Flow | -337.50M | -26.51M | -51.93M | -194.62M | -404.62M |
| Financing Cash Flow | -356.70M | -247.15M | -430.06M | -247.39M | 74.71M |
Proact IT Group AB Technical Analysis
Positive
111.20
Price Trends
100.35
Positive
104.09
Negative
100.23
Positive
Market Momentum
-0.38
Negative
58.30
Neutral
72.40
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 111.2 is above the 20-day moving average (MA) of 99.27, above the 50-day MA of 100.35, and above the 200-day MA of 100.23, indicating a bullish trend. The MACD of -0.38 indicates Negative momentum. The RSI at 58.30 is Neutral, neither overbought nor oversold. The STOCH value of 72.40 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | kr1.42B | 20.39 | 15.90% | 1.13% | 10.92% | -2.56% | |
62 Neutral | kr2.73B | 24.25 | 14.35% | 2.13% | -4.36% | -31.55% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | kr1.18B | 17.36 | 23.47% | 6.29% | 4.00% | -12.08% | |
58 Neutral | kr2.92B | -11.31 | 2.38% | 2.03% | -9.85% | -38.24% | |
50 Neutral | kr1.89B | -22.97 | ― | ― | -5.00% | -1757.14% | |
43 Neutral | kr320.73M | 35.36 | 1.19% | ― | 13.21% | -97.19% |
* Technology Sector Average
SE:PACT
Proact IT Group AB
101.20
-8.82
-8.02%
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Proact IT Group AB Corporate Events
Proact IT Tightens Profit Focus Amid Revenue Dip and Nordic Cloud Expansion
Feb 10, 2026
Proact IT Group AB reported a 3.8% decline in full-year 2025 revenue to SEK 4.68 billion, with adjusted EBITA down 9.9% and margins softening, while the fourth quarter showed a modest improvement in profitability despite lower sales. New cloud ser...
Proact Schedules Webcast for 2025 Year-End Report Release
Jan 27, 2026
Proact IT Group AB has announced that it will publish its 2025 year-end report on 10 February 2026 and will host an English-language webcast presentation the same morning for investors, analysts and media, led by President and CEO Magnus Lönn...
Proact IT Group AB Finalizes Cost-Efficiency Program
Dec 10, 2025
Proact IT Group AB has announced the completion of its cost-efficiency program, which was initiated earlier this year and will conclude in the fourth quarter of 2025. This program, which involves staff reductions and management changes, will incur...
Proact IT Group AB Completes Acquisition of Consular ApS
Dec 5, 2025
Proact IT Group AB has finalized the acquisition of Danish IT company Consular ApS, enhancing its position in the Nordic market for infrastructure and cloud solutions. This acquisition is expected to bolster Proact’s Business Unit Nordic Ba...
Proact IT Group Appoints Ã…sa Regen Jansson as Interim CFO
Nov 21, 2025
Proact IT Group AB has appointed Åsa Regen Jansson as interim CFO, succeeding Noora Jayasekara, who is leaving to pursue new opportunities. Åsa brings significant experience, having previously served as interim CFO at Proact and as CFO a...
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.