Proact IT Group AB Financial Flexibility Index
Proact IT Group AB financial flexibility index. Proact IT Group AB (PACT) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of Skr110.00 Million (operating CF Skr107.00 Million minus capex Skr3.00 Million) represents 0% of total liabilities (Skr3.52 Billion). See Proact IT Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Proact IT Group AB (2000–2025)
Financial flexibility index of Proact IT Group AB from 2000 to 2025. Historical Financial Flexibility Index trend for Proact IT Group AB across 26 annual periods. Check Proact IT Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Proact IT Group AB Financial Flexibility Index by Year (2000–2025)
Proact IT Group AB financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Proact IT Group AB. For the full cash flow conversion analysis, see Proact IT Group AB cash flow conversion.
| 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 | — |