Proact IT Group AB (PACT) - Total Liabilities
Based on the latest financial reports, Proact IT Group AB (PACT) has total liabilities worth Skr3.38 Billion SEK (≈ $363.28 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Proact IT Group AB to assess how effectively this company generates cash.
Proact IT Group AB - Total Liabilities Trend (2000–2025)
This chart illustrates how Proact IT Group AB's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Proact IT Group AB's assets to evaluate the company's liquid asset resilience ratio.
Proact IT Group AB Competitors by Total Liabilities
The table below lists competitors of Proact IT Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cosmo Electronics Corp
TW:2466
|
Taiwan | NT$2.23 Billion |
|
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
|
USA | $8.18 Million |
|
Jiangsu Nanfang Medical
SHG:603880
|
China | CN¥733.89 Million |
|
Celon Pharma SA
WAR:CLN
|
Poland | zł82.14 Million |
|
Australian Ethical Investment Ltd
AU:AEF
|
Australia | AU$29.28 Million |
|
Perpetual Credit Income Trust
AU:PCI
|
Australia | AU$4.44 Million |
|
Weyco Group Inc
NASDAQ:WEYS
|
USA | $80.10 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Proact IT Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PACT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Proact IT Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Proact IT Group AB (2000–2025)
The table below shows the annual total liabilities of Proact IT Group AB from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr3.38 Billion ≈ $363.28 Million |
+2.19% |
| 2024-12-31 | Skr3.30 Billion ≈ $355.48 Million |
+8.81% |
| 2023-12-31 | Skr3.04 Billion ≈ $326.71 Million |
-8.52% |
| 2022-12-31 | Skr3.32 Billion ≈ $357.12 Million |
+23.77% |
| 2021-12-31 | Skr2.68 Billion ≈ $288.53 Million |
+15.62% |
| 2020-12-31 | Skr2.32 Billion ≈ $249.55 Million |
-1.36% |
| 2019-12-31 | Skr2.35 Billion ≈ $252.99 Million |
+34.84% |
| 2018-12-31 | Skr1.74 Billion ≈ $187.63 Million |
+20.97% |
| 2017-12-31 | Skr1.44 Billion ≈ $155.10 Million |
-2.24% |
| 2016-12-31 | Skr1.47 Billion ≈ $158.65 Million |
+10.51% |
| 2015-12-31 | Skr1.33 Billion ≈ $143.56 Million |
+4.91% |
| 2014-12-31 | Skr1.27 Billion ≈ $136.84 Million |
+6.30% |
| 2013-12-31 | Skr1.20 Billion ≈ $128.73 Million |
-5.39% |
| 2012-12-31 | Skr1.26 Billion ≈ $136.06 Million |
-2.07% |
| 2011-12-31 | Skr1.29 Billion ≈ $138.94 Million |
+88.62% |
| 2010-12-31 | Skr684.50 Million ≈ $73.66 Million |
+20.05% |
| 2009-12-31 | Skr570.19 Million ≈ $61.36 Million |
+17.75% |
| 2008-12-31 | Skr484.26 Million ≈ $52.11 Million |
+35.41% |
| 2007-12-31 | Skr357.62 Million ≈ $38.49 Million |
+13.00% |
| 2006-12-31 | Skr316.49 Million ≈ $34.06 Million |
+13.84% |
| 2005-12-31 | Skr278.01 Million ≈ $29.92 Million |
-2.21% |
| 2004-12-31 | Skr284.29 Million ≈ $30.59 Million |
+16.60% |
| 2003-12-31 | Skr243.81 Million ≈ $26.24 Million |
-27.10% |
| 2002-12-31 | Skr334.43 Million ≈ $35.99 Million |
+1.24% |
| 2001-12-31 | Skr330.34 Million ≈ $35.55 Million |
+27.84% |
| 2000-12-31 | Skr258.39 Million ≈ $27.81 Million |
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About Proact IT Group AB
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