Proact IT Group AB (PACT) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Also explore net asset growth rate of Proact IT Group AB to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr145.00 Million
Operating CF − Capex

Total Liabilities

Skr3.65 Billion
SEK

Capital Expenditures

Skr6.00 Million
SEK

Proact IT Group AB Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Proact IT Group AB across 26 annual periods. Check how strategically is Proact IT Group AB's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market value of Proact IT Group AB.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities