Proact IT Group
ISIN: SE0015961222 | Ticker: PACT | LEI: 549300HMPIC1B86ZHC96
Country: Sweden
Proact was founded in Sweden in 1994 to specialise in storage and backup. By the time we went public in 1997, we were in three more Nordic countries.
Today, we operate in Belgium, the Czech Republic, Denmark, Estonia, Finland, Germany, Latvia, Lithuania, the Netherlands, Norway, Sweden, the UK and the US.
We’ve expanded our capabilities, too, and now help organisations store, connect, protect and drive value through data. Before finding out more about how far we can take you, discover more about where we’ve come from.
1994
Served areaWorldwide
HeadquartersFrösundaviks allé 1, 16970 Solna – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,923,936,000.00 | 3,394,972,000.00 | 4,241,872,000.00 |
| Noncurrent Assets | N/A | 1,398,340,000.00 | 1,797,672,000.00 | 2,154,988,000.00 |
| Property Plant And Equipment | N/A | 78,658,000.00 | 83,113,000.00 | 74,167,000.00 |
| Goodwill | N/A | 551,670,000.00 | 820,708,000.00 | 983,637,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 112,231,000.00 | 224,869,000.00 | 230,729,000.00 |
| Other Noncurrent Receivables | N/A | 408,810,000.00 | 412,324,000.00 | 548,185,000.00 |
| Deferred Tax Assets | N/A | 15,853,000.00 | 16,866,000.00 | 25,590,000.00 |
| Current Assets | N/A | 1,525,596,000.00 | 1,597,300,000.00 | 2,086,884,000.00 |
| Current Trade Receivables | N/A | 541,428,000.00 | 545,476,000.00 | 849,777,000.00 |
| Other Current Receivables | N/A | 65,226,000.00 | 67,414,000.00 | 53,109,000.00 |
| Current Tax Assets Current | N/A | 14,023,000.00 | 10,616,000.00 | 1,757,000.00 |
| Cash and cash equivalents | 373,161,000.00 | 468,309,000.00 | 463,934,000.00 | 505,684,000.00 |
| Equity And Liabilities | N/A | 2,923,936,000.00 | 3,394,972,000.00 | 4,241,872,000.00 |
| Equity | 525,875,000.00 | 605,000,000.00 | 713,860,000.00 | 923,421,000.00 |
| Issued Capital | N/A | 10,619,000.00 | 10,619,000.00 | 10,619,000.00 |
| Retained Earnings | N/A | 306,212,000.00 | 382,930,000.00 | 538,987,000.00 |
| Other Reserves | N/A | N/A | 19,098,000.00 | 71,963,000.00 |
| Additional Paidin Capital | N/A | 297,964,000.00 | 297,964,000.00 | 297,964,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 601,949,000.00 | 710,611,000.00 | 919,533,000.00 |
| Noncontrolling Interests | N/A | 3,052,000.00 | 3,249,000.00 | 3,888,000.00 |
| Liabilities | N/A | 2,318,936,000.00 | 2,681,112,000.00 | 3,318,451,000.00 |
| Noncurrent Liabilities | N/A | 853,215,000.00 | 1,186,294,000.00 | 1,441,358,000.00 |
| Deferred Tax Liabilities | N/A | 33,217,000.00 | 69,183,000.00 | 73,121,000.00 |
| Other Noncurrent Liabilities | N/A | 468,369,000.00 | 497,202,000.00 | 750,416,000.00 |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | 211,806,000.00 | 482,920,000.00 | 440,665,000.00 |
| Current Liabilities | N/A | 1,465,721,000.00 | 1,494,818,000.00 | 1,877,093,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 501,925,000.00 | 416,294,000.00 | 625,050,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 801,878,000.00 | 936,693,000.00 |
| Current Tax Liabilities Current | N/A | 18,345,000.00 | 15,312,000.00 | 39,957,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 0.00 | 0.00 |
| Other Current Liabilities | N/A | 149,808,000.00 | 157,141,000.00 | 161,977,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Sale Of Goods | 2,192,107,000.00 | 2,002,402,000.00 | 2,861,442,000.00 |
| Revenue From Rendering Of Services | 1,439,681,000.00 | 1,519,360,000.00 | 1,889,002,000.00 |
| Other Revenue | 1,346,000.00 | 3,191,000.00 | N/A |
| Other Income | N/A | 3,191,000.00 | 6,379,000.00 |
| Profit Loss From Operating Activities | 182,066,000.00 | 166,226,000.00 | 260,597,000.00 |
| Finance Income | 6,355,000.00 | 5,477,000.00 | 9,973,000.00 |
| Finance Costs | 20,713,000.00 | 19,806,000.00 | 26,416,000.00 |
| Profit Loss Before Tax | 167,708,000.00 | 151,897,000.00 | 244,154,000.00 |
| Income Tax Expense Continuing Operations | 35,363,000.00 | 34,728,000.00 | 52,614,000.00 |
| Profit (loss) | 132,345,000.00 | 117,169,000.00 | 191,540,000.00 |
| Profit Loss Attributable To Owners Of Parent | 131,680,000.00 | 117,130,000.00 | 191,258,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 665,000.00 | 39,000.00 | 282,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 132,345,000.00 | 117,169,000.00 | 191,540,000.00 |
| Adjustments For Income Tax Expense | N/A | 4,415,000.00 | -9,753,000.00 | 5,728,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 6,727,000.00 | -2,203,000.00 | -45,131,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 187,578,000.00 | 182,397,000.00 | N/A |
| Adjustments For Provisions | N/A | -2,975,000.00 | 2,453,000.00 | 5,254,000.00 |
| Other Adjustments For Noncash Items | N/A | 2,221,000.00 | -1,670,000.00 | 5,725,000.00 |
| Cash Flows From Used In Operations | N/A | 468,091,000.00 | 312,123,000.00 | 454,257,000.00 |
| Interest Received Classified As Operating Activities | N/A | N/A | 75,000.00 | 2,905,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 47,577,000.00 | 359,403,000.00 | 153,357,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,383,000.00 | 3,771,000.00 | 1,888,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 81,060,000.00 | 43,974,000.00 | 39,360,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 23,635,000.00 | 5,775,000.00 | 1,648,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 4,264,000.00 | 32,000.00 | 2,540,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -148,716,000.00 | -404,620,000.00 | -194,621,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 124,285,000.00 | 707,372,000.00 | 95,912,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 135,773,000.00 | 445,137,000.00 | 158,221,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 122,372,000.00 | 133,145,000.00 |
| Interest Paid Classified As Financing Activities | N/A | N/A | 10,884,000.00 | 15,215,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -33,000.00 | -21,714,000.00 | 1,554,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -193,413,000.00 | 66,158,000.00 | -247,392,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -30,814,000.00 | 21,964,000.00 | 29,506,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 125,962,000.00 | -26,339,000.00 | 12,244,000.00 |
| Cash and cash equivalents | 373,161,000.00 | 468,309,000.00 | 463,934,000.00 | 505,684,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 07.06.23 | Martin Thompson | Other | Other | SEK 269,836.92 |
| 29.05.23 | Linda Alexandra Höljö | Other | Other | SEK 221,348.15 |
| 12.05.23 | Jonas Ekman | Other | Buy | SEK 160,000.00 |
| 09.05.23 | Magnus Lönn | Other | Buy | SEK 80,500.00 |
| 09.05.23 | Erik Malmberg | Other | Buy | SEK 58,560.00 |
| 08.05.23 | Magnus Lönn | Other | Buy | SEK 84,540.00 |
| 05.05.23 | Martin Gren | Other | Buy | SEK 8,165,000.00 |
| 05.05.23 | Martin Gren | Other | Buy | SEK 8,125,000.00 |
| 05.05.23 | Erik Malmberg | Other | Buy | SEK 347,755.79 |
| 05.05.23 | Madeleine Samuelson | Other | Buy | SEK 166,500.00 |
SE0015961222
LEI549300HMPIC1B86ZHC96
SectorTechnology Hardware & Equipment
IndustryTechnology Hardware, Storage Peripherals
Sub-IndustryTechnology Hardware, Storage & Peripherals
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