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Proact IT Group AB

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0015961222
SEK
108.80
0.4 (0.37%)

Dec 04

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,172.43
1,008.60
919.53
710.61
601.95
524.21
Shareholder's Funds
1,172.43
1,008.60
919.53
710.61
601.95
524.21
Minority Interest
0.00
0.00
3.89
3.25
3.05
1.66
Long-Term Borrowings
330.85
322.18
559.04
615.98
350.03
360.30
Secured Loans
330.85
322.18
559.04
615.98
350.03
360.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.36
35.73
47.53
52.32
17.36
11.80
Other Long Term Liabilities
1157.25
979.58
1000.69
703.37
634.18
605.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,386.98
1,201.50
1,441.36
1,186.29
853.21
860.80
Current Liabilities
Trade Payables
561.88
529.97
625.05
416.29
501.93
530.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,916.25
1,834.35
1,877.09
1,494.82
1,465.72
1,490.04
Total Liabilities
4,475.66
4,044.45
4,241.87
3,394.97
2,923.94
2,876.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
715.97
688.03
736.77
718.81
694.69
767.99
Less: Accumulated Depreciation
396.80
368.72
369.92
395.90
384.91
383.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
319.17
319.32
366.85
322.90
309.78
384.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
614.92
111.91
120.18
74.69
97.49
90.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,107.59
2,047.26
2,154.99
1,797.67
1,398.34
1,361.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.84
15.44
64.06
15.62
12.96
20.25
Sundry Debtors
756.38
717.66
849.78
545.48
541.43
613.36
Cash and Bank
813.52
547.90
505.68
463.93
468.31
373.16
Other Current Assets
1,731.28
1,408.35
1,534.21
1,139.47
1,126.70
1,127.11
Short Term Loans and Advances
140.54
127.34
114.69
114.44
104.00
120.34
Total Current Assets
2,368.07
1,997.19
2,086.88
1,597.30
1,525.60
1,515.60
Net Current Assets (Including Current Investments)
451.82
162.84
209.79
102.48
59.88
25.56
Total Current Assets Excluding Current Investments
2,368.07
1,997.19
2,086.88
1,597.30
1,525.60
1,515.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,475.66
4,044.45
4,241.87
3,394.97
2,923.94
2,876.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
330.85
322.18
559.04
615.98
350.03
360.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 3.52% vs -49.64% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 18.14% vs -2.11% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -0.05% vs -12.96% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 449.48% vs -6.88% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 18.57% vs -4.30% in Dec 2023

Compare Balance Sheet Results of Proact IT Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,172.43
4,022.00
-2,849.57
-70.85%
Shareholder's Funds
1,172.43
4,022.00
-2,849.57
-70.85%
Minority Interest
0
35.00
-35.00
-100.00%
Long-Term Borrowings
330.85
2,645.00
-2,314.15
-87.49%
Secured Loans
330.85
2,645.00
-2,314.15
-87.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.36
229.00
-203.64
-88.93%
Other Long Term Liabilities
1,157.25
1,053.00
104.25
9.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,386.98
3,414.00
-2,027.02
-59.37%
Current Liabilities
Trade Payables
561.88
679.00
-117.12
-17.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,916.25
1,491.00
425.25
28.52%
Total Liabilities
4,475.66
8,962.00
-4,486.34
-50.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
715.97
3,406.00
-2,690.03
-78.98%
Less: Accumulated Depreciation
396.80
905.00
-508.20
-56.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
319.17
2,501.00
-2,181.83
-87.24%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
614.92
18.00
596.92
3,316.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,107.59
5,607.00
-3,499.41
-62.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.84
1,442.00
-1,421.16
-98.55%
Sundry Debtors
756.38
1,196.00
-439.62
-36.76%
Cash and Bank
813.52
633.00
180.52
28.52%
Other Current Assets
1,731.28
3,323.00
-1,591.72
-47.90%
Short Term Loans and Advances
140.54
52.00
88.54
170.27%
Total Current Assets
2,368.07
3,355.00
-986.93
-29.42%
Net Current Assets (Including Current Investments)
451.82
1,864.00
-1,412.18
-75.76%
Total Current Assets Excluding Current Investments
2,368.07
3,355.00
-986.93
-29.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,475.66
8,962.00
-4,486.34
-50.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
330.85
2,645.00
-2,314.15
-87.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 229.73 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.52% vs -49.64% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,157.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.14% vs -2.11% in Dec 2023

Annual - Fixed Assets
Fixed Assets 319.17 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.05% vs -12.96% in Dec 2023

Annual - Investments
Investments 614.92 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 449.48% vs -6.88% in Dec 2023

Annual - Current Assets
Current Assets 2,368.07 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.57% vs -4.30% in Dec 2023

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