Proact IT Group AB (PACT) — Financial Flexibility Index
Proact IT Group AB (PACT) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Skr145.00 Million (operating CF Skr139.00 Million minus capex Skr6.00 Million) represents 0% of total liabilities (Skr3.65 Billion). Check PACT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Proact IT Group AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Proact IT Group AB across 26 annual periods. See Proact IT Group AB (PACT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Proact IT Group AB (2000–2025)
Year-by-year free cash flow to debt coverage for Proact IT Group AB. For the full company profile including market capitalisation, see Proact IT Group AB stock valuation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Skr414.60 Million | Skr374.40 Million | Skr3.38 Billion | ▼ -26.9% |
| 2024 | 0.17x | Skr555.27 Million | Skr524.07 Million | Skr3.30 Billion | ▼ -11.6% |
| 2023 | 0.19x | Skr577.30 Million | Skr532.00 Million | Skr3.04 Billion | ▲ +27.4% |
| 2022 | 0.15x | Skr495.26 Million | Skr454.26 Million | Skr3.32 Billion | ▲ +13.3% |
| 2021 | 0.13x | Skr353.32 Million | Skr303.57 Million | Skr2.68 Billion | ▼ -46.6% |
| 2020 | 0.25x | Skr572.79 Million | Skr468.09 Million | Skr2.32 Billion | ▲ +37.0% |
| 2019 | 0.18x | Skr423.98 Million | Skr329.52 Million | Skr2.35 Billion | ▼ -3.7% |
| 2018 | 0.19x | Skr326.58 Million | Skr242.74 Million | Skr1.74 Billion | ▼ -18.9% |
| 2017 | 0.23x | Skr332.70 Million | Skr240.96 Million | Skr1.44 Billion | ▲ +59.8% |
| 2016 | 0.14x | Skr212.98 Million | Skr154.32 Million | Skr1.47 Billion | ▼ -26.3% |
| 2015 | 0.20x | Skr261.37 Million | Skr182.78 Million | Skr1.33 Billion | ▼ -21.4% |
| 2014 | 0.25x | Skr316.96 Million | Skr247.81 Million | Skr1.27 Billion | ▲ +212.9% |
| 2013 | 0.08x | Skr95.30 Million | Skr40.51 Million | Skr1.20 Billion | ▼ -59.0% |
| 2012 | 0.19x | Skr245.66 Million | Skr183.48 Million | Skr1.26 Billion | ▲ +5.7% |
| 2011 | 0.18x | Skr237.31 Million | Skr164.20 Million | Skr1.29 Billion | ▲ +21.7% |
| 2010 | 0.15x | Skr103.40 Million | Skr63.58 Million | Skr684.50 Million | ▲ +1.0% |
| 2009 | 0.15x | Skr85.31 Million | Skr62.81 Million | Skr570.19 Million | ▼ -20.7% |
| 2008 | 0.19x | Skr91.32 Million | Skr79.84 Million | Skr484.26 Million | ▼ -8.3% |
| 2007 | 0.21x | Skr73.51 Million | Skr64.30 Million | Skr357.62 Million | ▲ +81.3% |
| 2006 | 0.11x | Skr35.88 Million | Skr28.34 Million | Skr316.49 Million | ▲ +193.3% |
| 2005 | 0.04x | Skr10.75 Million | Skr3.78 Million | Skr278.01 Million | ▼ -79.2% |
| 2004 | 0.19x | Skr52.84 Million | Skr42.41 Million | Skr284.29 Million | ▲ +125.1% |
| 2003 | 0.08x | Skr20.13 Million | Skr13.69 Million | Skr243.81 Million | ▼ -16.9% |
| 2002 | 0.10x | Skr33.22 Million | Skr16.42 Million | Skr334.43 Million | ▼ -62.7% |
| 2001 | 0.27x | Skr88.05 Million | Skr61.58 Million | Skr330.34 Million | ▲ +186.4% |
| 2000 | 0.09x | Skr24.05 Million | Skr8.82 Million | Skr258.39 Million | — |