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Proact IT Group AB

Proact IT Group AB

PACT · ST · Technology / Information Technology Services

141.60SEK-2.80 (-1.94%)

Price History

Full chart

Market Stats

Previous Close144.40
Open144.40
Day Range141.60 – 145.00
52-Week Range86.25 – 145.40
Volume20.91K
Market Cap3.56B
P/E (TTM)18.98
Forward P/E21.55
EPS7.47
Dividend Yield1.86%
Beta0.88
50-Day Avg132.07
200-Day Avg118.85

About

Proact IT Group AB (publ), together with its subsidiaries, provides data and information management services with cloud services and data center solutions in Sweden, the United Kingdom, the Netherlands, Germany, and internationally. The company offers professional services and consulting, cybersecurity, storage, proact hybrid cloud, backup and recovery, support and service management, and network products and services; and operates Kubernetes, a managed container platform. It also provides Industry-specific solutions, including healthcare, insurance, and legal sectors. It serves the public, retail and service, manufacturing, telecom, banking and finance, energy, media, and other sectors. The company has a strategic partnership with Truesec AB. Proact IT Group AB (publ) was incorporated in 1994 and is headquartered in Solna, Sweden.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Magnus Lonn
  • Employees999
  • HeadquartersFrösundaviks Allé 1, Solna, Sweden, 169 04, Sweden
  • Websitehttps://www.proact.eu

Leadership

  • Mr. Magnus LonnPresident & CEO · b. 1974
  • Ms. Asa Regen JanssonChief Financial Officer · b. 1970
  • Mr. Omar A. LienCOO & Dy MD · b. 1943
  • Mr. Per SedihnChief Technology Officer · b. 1964
  • Christopher RamstedtInvestor Relations & Communications Manager
  • Mr. Jonas EkmanVP of Corporate Development & Deputy CEO · b. 1975
  • Madeleine SamuelsonVP of People & Sustainability · b. 1972
  • Mr. Dimitri ScharafoutdinovManaging Director of Proact IT Latvia SIA · b. 1974
  • Mr. Karel KannelManaging Director of Proact Estonia AS · b. 1970
  • Mr. Jacob KronborgMD of Proact Denmark & Business Unit Director for Central Europe · b. 1979

Financials

Income Statement

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue670.68M826.91M793.93M694.77M833.59M689.22M756.48M864.77M1.04B1.25B1.39B2.23B2.43B2.30B2.33B2.80B2.92B3.26B3.32B3.41B3.63B3.52B4.76B4.85B4.86B4.68B
Growth (%)-+23.29%-3.99%-12.49%+19.98%-17.32%+9.76%+14.32%+20.75%+19.97%+10.73%+60.89%+9.02%-5.27%+0.89%+20.49%+4.28%+11.52%+1.82%+2.72%+6.61%-2.98%+34.95%+1.90%+0.35%-3.81%
Cost of Revenue-----596.39M446.88M502.31M758.85M925.80M1.03B1.72B1.85B1.77B1.75B2.13B2.21B2.50B2.53B2.62B2.82B2.71B3.70B3.76B3.66B3.57B
Gross Profit--793.93M694.77M833.59M689.22M309.60M362.47M285.32M326.90M362.07M514.71M582.09M534.98M575.42M672.04M707.45M755.96M792.20M788.64M816.42M811.43M1.05B1.09B1.21B1.11B
Gross Margin--100.00%100.00%100.00%100.00%40.93%41.91%27.33%26.10%26.10%23.06%23.92%23.21%24.75%23.99%24.21%23.20%23.88%23.14%22.47%23.02%22.13%22.47%24.84%23.66%
Operating Expense--733.34M664.30M749.14M678.96M292.42M323.06M238.53M266.94M289.96M460.09M511.44M480.97M490.53M558.51M570.25M599.02M627.67M683.21M634.35M645.20M792.07M843.06M912.90M935.80M
Operating Income10.28M6.24M60.59M30.47M84.45M10.26M17.18M39.40M46.79M59.96M72.10M54.62M70.65M54.01M84.89M113.53M137.20M156.94M164.53M105.44M182.07M166.23M260.60M246.14M295.45M171.00M
Operating Margin1.53%0.75%7.63%4.39%10.13%1.49%2.27%4.56%4.48%4.79%5.20%2.45%2.90%2.34%3.65%4.05%4.70%4.82%4.96%3.09%5.01%4.72%5.48%5.08%6.07%3.65%
EBITDA--717.11M73.57M-7.12M1.81M28.19M50.95M62.88M77.23M93.45M120.56M146.37M130.08M156.10M169.22M199.22M225.58M239.34M282.54M374.26M348.87M478.87M484.63M520.43M383.10M
EBITDA Margin--90.32%10.59%-0.85%0.26%3.73%5.89%6.02%6.17%6.74%5.40%6.02%5.64%6.71%6.04%6.82%6.92%7.21%8.29%10.30%9.90%10.07%10.00%10.70%8.19%
Net Income3.21M3.98M54.11M26.52M92.84M9.89M24.19M31.88M38.74M52.37M52.51M29.52M36.86M21.95M57.19M75.34M95.40M114.21M127.01M80.06M131.68M117.13M191.26M172.65M219.88M122.70M
Net Income Margin0.48%0.48%6.82%3.82%11.14%1.44%3.20%3.69%3.71%4.18%3.79%1.32%1.52%0.95%2.46%2.69%3.27%3.51%3.83%2.35%3.62%3.32%4.02%3.56%4.52%2.62%
Interest Expense0003.14M11.04M497.00K223.00K1.32M1.46M1.27M3.00M14.62M12.05M13.21M11.64M9.49M11.30M12.15M9.45M18.60M18.97M17.73M25.96M38.25M33.49M33.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.45%1.32%0.07%0.03%0.15%0.14%0.10%0.22%0.65%0.50%0.57%0.50%0.34%0.39%0.37%0.28%0.55%0.52%0.50%0.55%0.79%0.69%0.71%

Balance Sheet

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets412.83M592.16M555.44M430.86M440.98M439.05M474.45M515.55M644.31M750.84M870.97M1.51B1.49B1.44B1.54B1.65B1.81B1.83B2.21B2.88B2.92B3.39B4.24B4.04B4.48B4.42B
Total Liabilities258.39M330.34M334.43M243.81M284.29M278.01M316.49M357.63M484.26M570.19M684.50M1.29B1.26B1.20B1.27B1.33B1.47B1.44B1.74B2.35B2.32B2.68B3.32B3.04B3.30B3.38B
Total Equity154.13M260.50M221.01M187.06M141.88M145.35M143.73M154.08M156.44M176.83M182.96M205.23M218.06M229.30M256.79M305.50M327.37M387.20M467.82M524.21M601.95M710.61M919.53M1.01B1.17B1.04B
Cash34.70M71.61M67.32M54.20M65.35M58.31M54.67M67.02M84.53M97.42M72.96M70.45M102.92M43.92M142.86M158.78M214.44M220.37M269.94M373.16M468.31M463.93M505.68M547.90M813.52M458.00M
Total Debt--992.00K3.99M646.00K----6.00M3.88M241.46M187.96M164.99M149.53M163.14M193.58M134.10M126.63M533.84M446.29M724.99M736.19M468.27M483.46M478.70M
Net Debt---66.33M-50.21M-64.70M-58.31M-54.67M-67.02M-84.53M-91.42M-69.08M171.00M85.04M121.07M6.67M4.36M-20.86M-86.28M-156.07M160.68M-22.02M260.17M230.51M-79.63M-330.05M20.70M

Cash Flow

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.82M61.58M16.42M13.69M42.41M3.78M28.34M64.30M79.84M62.81M63.58M164.20M183.48M40.51M247.81M182.78M154.32M240.96M242.74M329.52M468.09M303.57M454.26M532.00M524.07M374.40M
Investing Cash Flow--55.98M15.05M8.38M-7.09M-7.09M17.31M-25.77M-23.48M-41.05M-271.75M-119.85M-53.27M-76.94M-129.88M-61.67M-118.87M-141.06M-206.16M-148.72M-404.62M-194.62M-51.93M-26.51M-337.50M
Financing Cash Flow11.05M96.69M200.00K2.23M8.07M-1.42M1.42M34.47M-39.73M-28.26M-36.00M105.45M-29.04M-43.18M-80.87M-25.22M-50.53M-121.06M-62.71M-27.64M-193.41M74.71M-247.39M-430.06M-247.15M-356.70M
Capital Expenditure15.23M26.47M16.80M6.44M10.42M6.97M7.54M9.21M11.47M22.50M39.82M73.11M62.18M54.78M69.14M78.58M58.66M91.75M83.84M94.46M104.69M49.75M41.01M45.30M31.20M40.20M
Free Cash Flow---379.00K7.24M31.99M-3.19M20.80M55.10M68.37M62.81M63.58M91.09M121.30M-14.27M178.67M104.20M95.67M149.21M158.90M235.05M363.40M253.82M413.25M486.70M492.85M334.20M
Dividends Paid----4.61M771.00K2.68M13.34M12.30M11.68M12.60M13.77M9.31M10.24M11.17M15.61M25.09M32.39M34.32M37.98M22.88M41.18M41.18M50.79M54.00M64.20M
FCF to OCF---2.31%52.92%75.43%-84.59%73.39%85.68%85.63%100.00%100.00%55.47%66.11%-35.23%72.10%57.01%61.99%61.92%65.46%71.33%77.63%83.61%90.97%91.48%94.04%89.26%
Dividend Paid to FCF----14.42%-24.14%12.89%24.20%17.99%18.60%19.82%15.12%7.68%-71.76%6.25%14.99%26.23%21.71%21.60%16.16%6.30%16.22%9.97%10.44%10.96%19.21%

Earnings

Report DateOct 20, 2006Feb 14, 2007Mar 31, 2007Jul 13, 2007Oct 19, 2007Dec 31, 2007Apr 22, 2008Jul 11, 2008Oct 21, 2008Feb 12, 2009Apr 24, 2009Jul 13, 2009Oct 21, 2009Feb 16, 2010Apr 29, 2010Jul 12, 2010Oct 20, 2010Feb 16, 2011May 4, 2011Jul 12, 2011Oct 24, 2011Feb 15, 2012May 3, 2012Jul 13, 2012Oct 23, 2012Feb 14, 2013May 7, 2013Jul 12, 2013Oct 22, 2013Feb 13, 2014Apr 24, 2014Jul 11, 2014Oct 21, 2014Feb 12, 2015Apr 23, 2015Jul 10, 2015Oct 21, 2015Apr 20, 2016Jul 13, 2016Oct 19, 2016Feb 9, 2017Apr 21, 2017Jul 12, 2017Oct 20, 2017Feb 8, 2018Apr 18, 2018Jul 11, 2018Oct 18, 2018Feb 6, 2019Apr 25, 2019Jul 11, 2019Oct 17, 2019Feb 6, 2020Apr 24, 2020Jul 15, 2020Oct 23, 2020Feb 11, 2021Apr 22, 2021Jul 14, 2021Oct 21, 2021Feb 10, 2022Apr 26, 2022Jul 14, 2022Oct 25, 2022Feb 9, 2023May 4, 2023Jul 14, 2023Oct 27, 2023Feb 8, 2024May 7, 2024Jul 12, 2024Oct 25, 2024Feb 11, 2025May 6, 2025Jul 14, 2025Oct 24, 2025Feb 9, 2026May 5, 2026Jul 16, 2026Oct 22, 2026
EPS Estimate0.140.25-0.260.26-0.240.340.270.40-0.380.36--0.51--------0.420.630.51-0.47-0.600.470.530.870.600.670.600.860.760.65-0.970.950.993.791.021.06-1.201.151.510.951.471.281.011.301.481.521.021.133.071.251.601.391.581.361.451.351.921.221.861.742.371.611.441.291.521.942.192.50
EPS Actual0.290.380.110.220.300.310.160.280.330.460.200.320.210.790.250.390.390.780.070.150.390.300.300.270.390.360.49-0.330.300.410.370.550.390.800.610.660.590.660.970.731.230.881.070.893.810.991.281.011.411.150.660.881.180.951.141.281.430.820.991.361.121.241.811.742.351.021.051.052.392.222.131.921.871.790.891.390.563.042.47-
Surprise107.14%52.00%--15.38%15.38%--33.33%-17.65%22.22%15.00%--15.79%-41.67%---23.53%---------7.14%-42.86%-3.92%--36.17%--38.33%17.02%-26.42%-8.05%1.67%-1.49%-1.67%-23.26%27.63%12.31%--9.28%12.63%-10.10%0.53%-2.94%20.75%-17.50%0.00%-56.29%-7.37%-19.73%-25.78%12.87%-1.54%-3.38%-46.05%-2.94%20.35%-63.52%-0.80%13.13%25.18%48.73%-25.00%-27.59%-22.22%24.48%81.97%14.52%10.34%-21.10%11.18%-38.41%7.75%-63.16%56.70%12.79%-
TimingPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours--Pre-market--------Pre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.56B
Enterprise Value3.67B
Trailing P/E18.98
Forward P/E21.55
PEG Ratio1.23
Price / Sales0.74
Price / Book3.24
EPS7.47
Book Value43.32
Revenue (TTM)4.82B
Gross Profit (TTM)1.16B
EBITDA401.22M
Profit Margin3.96%
Operating Margin6.93%
Return on Equity17.30%
Return on Assets4.42%
Shares Outstanding25.10M
Shares Float21.94M
Beta0.88
Dividend Yield1.86%
Dividend Rate2.60
Payout Ratio34.85%

Dividends

20261×
2.60May 6, 2026
20251×
2.40May 7, 2025
20241×
2.00May 8, 2024
20231×
1.85May 5, 2023
20221×
1.50May 6, 2022
20211×
1.50May 7, 2021
20201×
0.83Nov 6, 2020
20191×
1.38May 10, 2019
20181×
1.25May 9, 2018
20171×
1.17May 10, 2017
20161×
0.90May 3, 2016
20151×
0.57May 6, 2015
20141×
0.40May 7, 2014
20131×
0.37May 8, 2013
20121×
0.33May 8, 2012
20111×
0.50May 5, 2011
20101×
0.45May 19, 2010
20091×
0.40May 18, 2009
20081×
0.50May 14, 2008
20071×
0.33Apr 27, 2007

Stock Splits

  • May 19, 2021959692:319897
  • May 17, 2001727:669