Proact IT Group AB financials
Proact IT Group AB
Country: SE Reporting currency: SEK Latest annual report: 2023-12-31
LEI:
549300HMPIC1B86ZHC96 Financial statements
(SEK, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 3.76B | SEK 3.70B |
| Gross profit | SEK 1.09B | SEK 1.05B |
| Other income | SEK 4.7M | SEK 6.4M |
| Administrative expenses | SEK 355.0M | SEK 325.3M |
| Operating profit (EBIT) | SEK 229.8M | SEK 260.6M |
| Finance costs | SEK 40.0M | SEK 26.4M |
| Profit before tax | SEK 218.3M | SEK 244.2M |
| Income tax expense | SEK 45.2M | SEK 52.6M |
| Profit for the year | SEK 173.1M | SEK 191.5M |
| — attributable to owners | SEK 172.6M | SEK 191.3M |
| — attributable to NCI | SEK 446.0K | SEK 282.0K |
| Total comprehensive income | SEK 168.4M | SEK 244.8M |
| Per share | ||
| Basic EPS | SEK 6.29 | SEK 6.97 |
| Diluted EPS | SEK 6.29 | SEK 6.97 |
| Cash flow statement | ||
| Cash generated from operations | SEK 532.0M | SEK 454.3M |
| Income taxes paid | SEK 54.7M | SEK 46.9M |
| Net cash from investing activities | -SEK 51.9M | -SEK 194.6M |
| Purchase of PP&E (capex) | SEK 44.3M | SEK 39.4M |
| Purchase of intangibles | SEK 968.0K | SEK 1.6M |
| Net cash from financing activities | -SEK 430.1M | -SEK 247.4M |
| Proceeds from borrowings | SEK 112.0M | SEK 95.9M |
| Repayments of borrowings | SEK 336.2M | SEK 158.2M |
| Lease liability payments | SEK 118.0M | SEK 133.1M |
| Balance sheet | ||
| Total assets | SEK 4.04B | SEK 4.24B |
| Non-current assets | SEK 2.05B | SEK 2.15B |
| Property, plant & equipment | SEK 74.1M | SEK 74.2M |
| Right-of-use assets | SEK 245.2M | SEK 292.7M |
| Intangible assets & goodwill | SEK 983.6M | SEK 983.6M |
| Current assets | SEK 2.00B | SEK 2.09B |
| Trade & other receivables | SEK 717.7M | SEK 849.8M |
| Cash & equivalents | SEK 547.9M | SEK 505.7M |
| Total equity | SEK 1.01B | SEK 923.4M |
| — attributable to owners | SEK 1.01B | SEK 919.5M |
| Non-controlling interests | SEK 0 | SEK 3.9M |
| Non-current liabilities | SEK 1.20B | SEK 1.44B |
| Lease liabilities (non-current) | SEK 146.1M | SEK 177.2M |
| Current liabilities | SEK 1.83B | SEK 1.88B |
| Lease liabilities (current) | SEK 100.3M | SEK 113.4M |
| Deferred tax liabilities | SEK 58.2M | SEK 73.1M |
| Derived metrics | ||
| Return on equity | 17.2% | 20.7% |
| Other reported items | ||
| Additional Paidin Capital | SEK 298.0M | SEK 298.0M |
| Adjustments For Decrease Increase In Inventories | SEK 49.5M | -SEK 45.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 64.6M | -SEK 447.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 228.2M | SEK 212.6M |
| Adjustments For Finance Income | -SEK 33.0M | -SEK 36.7M |
| Adjustments For Income Tax Expense | -SEK 9.5M | SEK 5.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 9.1M | SEK 471.7M |
| Adjustments For Provisions | -SEK 174.0K | SEK 5.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -SEK 12.0K | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 427.0M | SEK 474.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 8.0M | SEK 153.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 291.0K | SEK 638.0K |
| Comprehensive Income Attributable To Owners of Parent | SEK 168.7M | SEK 244.1M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 1.01B | SEK 936.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 0 | SEK 0 |
| Current Inventories Held For Sale | SEK 15.4M | SEK 64.1M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 657.3M | SEK 612.5M |
| Current Tax Assets Current | SEK 6.6M | SEK 1.8M |
| Current Tax Liabilities Current | SEK 25.0M | SEK 40.0M |
| Deferred Tax Assets | SEK 22.5M | SEK 25.6M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 50.8M | SEK 41.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.00 | — |
| Dividends Recognised As Distributions To Owners of Parent | SEK 50.8M | SEK 41.2M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.85 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 7.8M | SEK 29.5M |
| Equity and Liabilities | SEK 4.04B | SEK 4.24B |
| Finance Income | SEK 28.5M | SEK 10.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -SEK 4.9M | SEK 29.5M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | SEK 262.0K | SEK 29.9M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | SEK 54.0K | SEK 6.2M |
| Increase Decrease In Cash and Cash Equivalents | SEK 50.1M | SEK 12.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -SEK 11.6M | — |
| Increase Decrease Through Sharebased Payment Transactions | -SEK 3.1M | SEK 6.0M |
| Increase Decrease Through Transactions With Owners | -SEK 83.3M | -SEK 35.2M |
| Increase Decrease Through Transfers and Other Changes Equity | -SEK 917.0K | — |
| Intangible Assets Other Than Goodwill | SEK 177.3M | SEK 230.7M |
| Interest Paid Classified As Financing Activities | SEK 25.1M | SEK 15.2M |
| Interest Received Classified As Operating Activities | SEK 10.4M | SEK 2.9M |
| Issued Capital | SEK 10.6M | SEK 10.6M |
| Liabilities | SEK 3.04B | SEK 3.32B |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | SEK 221.9M | SEK 440.7M |
| Number of Shares Issued | 28.0M | — |
| Other Adjustments For Noncash Items | -SEK 9.0M | SEK 5.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -SEK 4.7M | SEK 53.2M |
| Other Current Liabilities | SEK 166.0M | SEK 162.0M |
| Other Current Receivables | SEK 52.3M | SEK 53.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 2.8M | SEK 1.6M |
| Other Noncurrent Liabilities | SEK 775.3M | SEK 750.4M |
| Other Noncurrent Receivables | SEK 544.6M | SEK 548.2M |
| Other Reserves | SEK 67.6M | SEK 72.0M |
| Par Value Per Share | SEK 0.38 | — |
| Payments To Acquire Or Redeem Entitys Shares | SEK 19.6M | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 1.1M | SEK 1.9M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 333.0K | SEK 396.0K |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 45.0K | SEK 2.5M |
| Purchase of Treasury Shares | SEK 19.6M | — |
| Retained Earnings | SEK 632.4M | SEK 539.0M |
| Revenue and Operating Income | SEK 4.85B | SEK 4.76B |
| Revenue From Rendering of Services | SEK 2.14B | SEK 1.89B |
| Revenue From Sale of Goods | SEK 2.70B | SEK 2.86B |
| Sale Or Issue of Treasury Shares | SEK 2.7M | — |
| Sales and Marketing Expense | SEK 504.5M | SEK 466.8M |
| Trade and Other Current Payables To Trade Suppliers | SEK 530.0M | SEK 625.0M |
| Weighted Average Shares | 27.5M | 27.5M |
Methodology
Every line item above is a fact tagged in Proact IT Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.