Proact IT Group AB (publ)
Proact IT Group AB (publ), together with its subsidiaries, provides data and information management services with cloud services and data center solutions in Sweden, the United Kingdom, the Netherlands, Germany, and internationally. The company offers professional and consulting services; network solutions, such as software-defined WiFi, WAN, and LAN; backup and disaster recovery solutions; cyber… Read more
Proact IT Group AB (publ) (0GT3) - Total Assets
Latest total assets as of September 2019: Skr2.25 Billion SEK
Based on the latest financial reports, Proact IT Group AB (publ) (0GT3) holds total assets worth Skr2.25 Billion SEK as of September 2019.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Proact IT Group AB (publ) - Total Assets Trend (2015–2018)
This chart illustrates how Proact IT Group AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Proact IT Group AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2018)
Proact IT Group AB (publ)'s total assets of Skr2.25 Billion consist of 61.8% current assets and 38.2% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 12.2% |
| Accounts Receivable | Skr734.51 Million | 33.2% |
| Inventory | Skr30.59 Million | 1.4% |
| Property, Plant & Equipment | Skr73.42 Million | 3.3% |
| Intangible Assets | Skr70.42 Million | 3.2% |
| Goodwill | Skr393.16 Million | 17.8% |
Asset Composition Trend (2015–2018)
This chart illustrates how Proact IT Group AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Proact IT Group AB (publ)'s current assets represent 61.8% of total assets in 2018, a decrease from 62.4% in 2015.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2018, up from 9.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 27.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 33.2% of total assets.
Proact IT Group AB (publ) Competitors by Total Assets
Key competitors of Proact IT Group AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Proact IT Group AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Proact IT Group AB (publ) generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Proact IT Group AB (publ) is currently not profitable relative to its asset base.
Proact IT Group AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.00 | 1.08 | 1.08 |
| Quick Ratio | 0.97 | 1.05 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-5.10 Million | Skr 97.34 Million | Skr 97.34 Million |
Proact IT Group AB (publ) - Advanced Valuation Insights
This section examines the relationship between Proact IT Group AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 14.0% |
| Total Assets | Skr2.21 Billion |
| Market Capitalization | $76.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Proact IT Group AB (publ)'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Proact IT Group AB (publ)'s assets grew by 14.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Proact IT Group AB (publ) (2015–2018)
The table below shows the annual total assets of Proact IT Group AB (publ) from 2015 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | Skr2.21 Billion | +14.00% |
| 2017-12-31 | Skr1.94 Billion | +7.44% |
| 2016-12-31 | Skr1.81 Billion | +9.45% |
| 2015-12-31 | Skr1.65 Billion | -- |