Proact IT Group AB (SE:PACT)
:PACT
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Proact IT Group AB
(PACT)
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Rating:62Neutral
Price Target:
kr120.00
▲(7.91% Upside)
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
Strong cash generation
Sustained, high free cash flow with recent growth provides durable capacity to fund capital expenditure, support recurring-service investments, pay dividends, and reduce leverage. Robust cash conversion versus reported earnings strengthens long-term financial flexibility and resilience through cycles.
Negative Factors
Near-term revenue & margin pressure
Recent top-line decline and margin compression indicate increased pricing or cost pressures and slower project demand. If structural, these trends can erode reinvestment capacity and the profitability of both solutions and attached services, slowing recovery of returns absent clear demand tailwinds.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Sustained, high free cash flow with recent growth provides durable capacity to fund capital expenditure, support recurring-service investments, pay dividends, and reduce leverage. Robust cash conversion versus reported earnings strengthens long-term financial flexibility and resilience through cycles.
Read all positive factors
Proact IT Group AB (PACT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.02B
Dividend Yield2.13%
Average Volume (3M)57.72K
Price to Earnings (P/E)24.2
Beta (1Y)0.77
Revenue Growth-3.81%
EPS Growth-43.26%
CountrySE
Employees1,181
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)4.63
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)9.72
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 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
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
100.77
Positive
104.26
Positive
100.18
Positive
Market Momentum
1.33
Negative
65.95
Neutral
88.81
Negative
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 100.30, above the 50-day MA of 100.77, and above the 200-day MA of 100.18, indicating a bullish trend. The MACD of 1.33 indicates Negative momentum. The RSI at 65.95 is Neutral, neither overbought nor oversold. The STOCH value of 88.81 is Negative, 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | kr3.02B | 24.25 | 14.35% | 2.13% | -3.81% | -43.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | kr1.52B | 10.90 | 15.90% | 1.13% | 6.46% | 46.26% | |
59 Neutral | kr1.17B | 14.38 | 23.47% | 6.29% | 8.71% | -19.23% | |
56 Neutral | kr2.27B | 33.94 | ― | ― | 1.97% | 98.48% | |
52 Neutral | kr2.17B | 24.21 | 2.38% | 2.03% | -9.43% | -451.25% | |
46 Neutral | kr255.13M | 14.60 | 1.19% | ― | 7.06% | -87.44% |
* Technology Sector Average
SE:PACT
Proact IT Group AB
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0.07
0.06%
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Proact IT Group AB Corporate Events
Proact to Present Q1 2026 Interim Results via Webcast on 5 May
Apr 21, 2026
Proact IT Group AB, a leading European provider of data and information management solutions with a strong focus on cloud and data centre services, supports thousands of customers globally and operates significant cloud data volumes across Europe ...
Proact forecasts significantly stronger-than-expected Q1 2026 earnings
Apr 20, 2026
Proact IT Group AB, a data and information management specialist focused on cloud and data centre services, supports thousands of customers worldwide and oversees large-scale cloud data environments. Listed on Nasdaq Stockholm, the company operate...
Proact Publishes 2025 Annual and Sustainability Report
Apr 7, 2026
Proact IT Group AB has released its 2025 Annual and Sustainability Report, which compiles an overview of the business, market trends, strategy, and sustainability work alongside the statutory financial statements. The report includes governance in...
Proact IT Group Calls 2026 AGM With Votes on Incentive Plan and Share Issue Mandate
Apr 1, 2026
Proact IT Group AB has called its Annual General Meeting for 5 May 2026 in Solna, giving shareholders the option to participate in person, by proxy or via postal voting in line with Swedish company law. Shareholders must be registered with Eurocle...
Proact Names Corporate Development Chief Jonas Ekman as Deputy CEO
Mar 13, 2026
Proact IT Group AB has appointed Jonas Ekman, currently VP Corporate Development, as Deputy CEO effective 1 April 2026, succeeding Magnus Lönn, who became President and CEO in March 2025. Ekman brings extensive experience in strategy, busines...
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...
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.