Proact IT Group Balance Sheet Health
Financial Health criteria checks 6/6
Proact IT Group has a total shareholder equity of SEK1.1B and total debt of SEK252.6M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are SEK4.2B and SEK3.1B respectively. Proact IT Group's EBIT is SEK309.4M making its interest coverage ratio 20.6. It has cash and short-term investments of SEK652.1M.
Key information
22.6%
Debt to equity ratio
SEK 252.60m
Debt
| Interest coverage ratio | 20.6x |
| Cash | SEK 652.10m |
| Equity | SEK 1.12b |
| Total liabilities | SEK 3.10b |
| Total assets | SEK 4.21b |
Recent financial health updates
Is Proact IT Group (STO:PACT) A Risky Investment?
Jun 14
Is Proact IT Group (STO:PACT) Using Too Much Debt?
Jan 27Recent updates
Do Proact IT Group's (STO:PACT) Earnings Warrant Your Attention?
Dec 17Why Proact IT Group's (STO:PACT) Earnings Are Better Than They Seem
Nov 02Improved Earnings Required Before Proact IT Group AB (publ) (STO:PACT) Stock's 26% Jump Looks Justified
May 22Proact IT Group AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 09We Think Some Shareholders May Hesitate To Increase Proact IT Group AB (publ)'s (STO:PACT) CEO Compensation
May 01Proact IT Group (STO:PACT) Is Paying Out A Larger Dividend Than Last Year
Apr 25Proact IT Group's (STO:PACT) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 04Proact IT Group's (STO:PACT) Soft Earnings Are Actually Better Than They Appear
Feb 15Proact IT Group's (STO:PACT) Dividend Will Be Increased To SEK2.00
Feb 12Proact IT Group (STO:PACT) Will Pay A Larger Dividend Than Last Year At SEK1.85
Apr 05Proact IT Group (STO:PACT) Is Paying Out A Larger Dividend Than Last Year
Feb 12Is It Time To Consider Buying Proact IT Group AB (publ) (STO:PACT)?
Feb 11Proact IT Group's (STO:PACT) Returns On Capital Not Reflecting Well On The Business
Jul 08Is Proact IT Group (STO:PACT) A Risky Investment?
Jun 14Is Proact IT Group (STO:PACT) Using Too Much Debt?
Jan 27The Returns On Capital At Proact IT Group (STO:PACT) Don't Inspire Confidence
Oct 14Some Investors May Be Worried About Proact IT Group's (STO:PACT) Returns On Capital
May 25Financial Position Analysis
Short Term Liabilities: PACT's short term assets (SEK2.1B) exceed its short term liabilities (SEK1.8B).
Long Term Liabilities: PACT's short term assets (SEK2.1B) exceed its long term liabilities (SEK1.3B).
Debt to Equity History and Analysis
Debt Level: PACT has more cash than its total debt.
Reducing Debt: PACT's debt to equity ratio has reduced from 23.6% to 22.6% over the past 5 years.
Debt Coverage: PACT's debt is well covered by operating cash flow (220.6%).
Interest Coverage: PACT's interest payments on its debt are well covered by EBIT (20.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:03 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Proact IT Group AB (publ) is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Daniel Thorsson | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |