PACT — Proact IT AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.49bn
- SEK2.51bn
- SEK4.68bn
Annual cashflow statement for Proact IT AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 166 | 261 | 230 | 296 | 171 |
| Depreciation | |||||
| Non-Cash Items | 58 | 49.1 | 23.7 | 29.6 | 63.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.5 | -68 | 50.3 | -15.1 | -63.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 312 | 454 | 532 | 524 | 383 |
| Capital Expenditures | -49.7 | -41 | -45.3 | -31.2 | -42.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -355 | -154 | -6.61 | 4.71 | -295 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -405 | -195 | -51.9 | -26.5 | -338 |
| Financing Cash Flow Items | -32.5 | -10.8 | -17.6 | -14.9 | -136 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.2 | -247 | -430 | -247 | -366 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.38 | 41.8 | 42.2 | 266 | -356 |