Proact IT Group AB (OSTO:PACT) Beginning Cash Position: kr499 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:PACT Proact IT Group AB OSTO:PACT
85 GF Score
Price kr125.20
GF Value kr116.06
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Proact IT Group AB Beginning Cash Position?

Proact IT Group AB OSTO:PACT -2.95% 85 Beginning Cash Position is kr499 Mil as of Jun. 2026. GuruFocus rates OSTO:PACT with a GF Score™ of 85/100 and a GF Value™ of kr116.06 (Fairly Valued). The stock has 3 warning signs investors should review.

Proact IT Group AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr499 Mil.

Proact IT Group AB's quarterly Beginning Cash Position increased from Dec. 2025 (kr444 Mil) to Mar. 2026 (kr459 Mil) and increased from Mar. 2026 (kr459 Mil) to Jun. 2026 (kr499 Mil).

Proact IT Group AB's annual Beginning Cash Position increased from Dec. 2023 (kr506 Mil) to Dec. 2024 (kr548 Mil) and increased from Dec. 2024 (kr548 Mil) to Dec. 2025 (kr814 Mil).

Proact IT Group AB Beginning Cash Position Related Terms

Proact IT Group AB Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Proact IT Group AB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Proact IT Group AB Beginning Cash Position Chart

Proact IT Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 468.31 463.93 505.68 547.90 813.52

Proact IT Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 567.00 571.40 444.40 459.00 499.00
OSTO:PACT
85GF Score
Proact IT Group AB OSTO:PACT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Proact IT Group AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of kr499 Mil mean?
Proact IT Group AB (OSTO:PACT) has a Beginning Cash Position of kr499 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Proact IT Group AB and its competitors.
Is Proact IT Group AB's Beginning Cash Position too high?
Proact IT Group AB's current Beginning Cash Position is kr499 Mil. Overall, Proact IT Group AB has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Proact IT Group AB's Beginning Cash Position compare to IBM and ACN?
Proact IT Group AB's Beginning Cash Position of kr499 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Proact IT Group AB and its competitors. Proact IT Group AB's current Beginning Cash Position is kr499 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proact IT Group AB stock overvalued right now?
Based on GuruFocus' analysis, Proact IT Group AB (OSTO:PACT) is currently considered Fairly Valued. The stock's GF Value™ is kr116.06, compared to a current price of kr125.20 — trading 7.9% above its estimated fair value. The current Beginning Cash Position is kr499 Mil. Proact IT Group AB's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Proact IT Group AB (OSTO:PACT), the current Beginning Cash Position is kr499 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Proact IT Group AB (OSTO:PACT) Overvalued in 2026?

Based on GuruFocus' analysis, Proact IT Group AB stock appears to be overvalued. The current stock price of kr125.20 is trading 7.9% above its estimated GF Value™ of kr116.06. GuruFocus considers Proact IT Group AB to be Fairly Valued.

Key valuation signals for OSTO:PACT:

  • Beginning Cash Position: kr499 Mil
  • GF Value™: kr116.06 vs. price of kr125.20 (7.9% above fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the OSTO:PACT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Proact IT Group AB Business Description

Other Exchanges 0GT3:UKPIU0:Germany
Address Frsoundaviks Alle 1, Solna, Stockholm, SWE, 169 04
Proact IT Group AB is a European-based independent data centre and cloud service provider. It offers infrastructure, IT services, and technical solutions that help organizations store, connect, protect, and manage data securely and efficiently. Its operating segments are Nordic & Baltics, UK, West, and Central. The majority of the company's revenue comes from the Nordics and Baltics, which include Denmark, Estonia, Finland, Latvia, Norway, Sweden and the United States.
85GF Score

Get the complete analysis for OSTO:PACT

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr125.20
Price
kr116.06
GF Value