Proact IT Group AB (PACT) - Financials, balance sheet (quarterly)

Market closed

Access this stock data via API

Proact IT Group AB

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	4.4B	4.3B	4.5B	4.2B
Current assets	2.0B	2.0B	2.4B	2.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	571.4M	568.4M	813.5M	652.1M
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.4B	756.4M	1.5B
Other receivables	—	—	127.8M	—
Inventory	25.2M	21.8M	20.8M	19.3M
Prepaid assets	—	—	636.8M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.4B	2.4B	2.1B	2.1B
Properties	—	—	146.9M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	466.5M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-396.8M	—
Goodwill	2.8B	2.7B	2.2B	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	97.6M	111.1M	129.6M	140.6M
Investments and advances	—	—	—	—
Other non current assets	—	—	102K	—
Total liabilities	3.3B	3.2B	3.3B	3.1B
Current liabilities	1.9B	1.8B	1.9B	1.8B
Accounts payable	—	—	561.9M	—
Accrued expenses	—	—	—	—
Short term debt	197.6M	198.7M	101.1M	114.4M
Deferred revenue	—	—	—	—
Tax payable	—	—	95.0M	—
Pensions	—	—	105.1M	—
Other current liabilities	1.7B	1.6B	30.6M	1.7B
Non current liabilities	1.4B	1.4B	1.4B	1.3B
Long term provisions	—	—	—	—
Long term debt	423.4M	418.1M	382.3M	389.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	40.4M	42.6M	47.5M	50.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	917.7M	890.1M	14.0M	862.1M
Shareholders equity
Common stock	—	—	10.6M	—
Retained earnings	—	—	760.4M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.1B	1.2B	1.2B	1.1B
Additional paid in capital	—	—	298.0M	—
Treasury stock	—	—	—	—
Minority interest	—	—	0	0