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Proact IT Group AB (DE:PIU0)
FRANKFURT:PIU0
PIU0
Proact IT Group AB
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Proact IT Group AB (PIU0) Financial Statements

1 Followers

Proact IT Group AB Financial Overview

Proact IT Group AB's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Proact IT Group AB is scheduled to report earnings on October 25, 2024, and the estimated EPS forecast is €0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 1.44Bkr 1.10Bkr 1.15Bkr 1.06Bkr 944.45M
Gross Profitkr 325.67Mkr 247.40Mkr 257.30Mkr 222.90Mkr 215.73M
EBITkr 86.68Mkr 65.00Mkr 71.20Mkr 41.40Mkr 40.67M
EBITDAkr 86.68Mkr 65.00Mkr 71.20Mkr 41.40Mkr 40.67M
Net Income Common Stockholderskr 64.36Mkr 43.80Mkr 49.00Mkr 34.10Mkr 30.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 505.68Mkr 284.90Mkr 528.00Mkr 418.30Mkr 463.93M
Total Assetskr 4.24Bkr 3.68Bkr 3.63Bkr 3.51Bkr 3.39B
Total Debtkr 731.24Mkr 2.77Bkr 753.60Mkr 694.70Mkr 724.10M
Net Debtkr 225.55Mkr 2.48Bkr 225.60Mkr 276.40Mkr 260.17M
Total Liabilitieskr 3.32Bkr 2.84Bkr 2.84Bkr 2.75Bkr 2.68B
Stockholders Equitykr 919.53Mkr 837.60Mkr 780.40Mkr 754.70Mkr 710.61M
Cash Flow-
Free Cash Flowkr 323.45Mkr -78.40Mkr 129.90Mkr 38.30Mkr 205.62M
Operating Cash Flowkr 364.46Mkr -78.40Mkr 129.90Mkr 38.30Mkr 255.37M
Investing Cash Flowkr -39.32Mkr -132.30Mkr -14.00Mkr -9.00Mkr -292.72M
Financing Cash Flowkr -115.89Mkr -35.30Mkr -13.10Mkr -83.10Mkr 173.81M
Currency in SEK

Proact IT Group AB Earnings and Revenue History

Income Statement >

Proact IT Group AB Debt to Assets

Balance Sheet >

Proact IT Group AB Cash Flow

Cash Flow >

Proact IT Group AB Forecast EPS vs Actual EPS

Earnings >

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