Proact IT Group AB (OSTO:PACT) Ending Cash Position: kr475 Mil (As of Jun. 2026)

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OSTO:PACT Proact IT Group AB OSTO:PACT
85 GF Score
Price kr126.60
GF Value kr117.50
Valuation Fairly Valued
! 3 Warning Signs
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What is Proact IT Group AB Ending Cash Position?

Proact IT Group AB OSTO:PACT +0.48% 85 Ending Cash Position is kr475 Mil as of Jun. 2026. GuruFocus rates OSTO:PACT with a GF Score™ of 85/100 and a GF Value™ of kr117.50 (Fairly Valued). The stock has 3 warning signs investors should review.

Proact IT Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr475 Mil.

Proact IT Group AB's quarterly Ending Cash Position increased from Dec. 2025 (kr458 Mil) to Mar. 2026 (kr499 Mil) but then declined from Mar. 2026 (kr499 Mil) to Jun. 2026 (kr475 Mil).

Proact IT Group AB's annual Ending Cash Position increased from Dec. 2023 (kr548 Mil) to Dec. 2024 (kr814 Mil) but then declined from Dec. 2024 (kr814 Mil) to Dec. 2025 (kr458 Mil).

Proact IT Group AB Ending Cash Position Related Terms

Proact IT Group AB Ending Cash Position Historical Data

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The historical data trend for Proact IT Group AB's Ending 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 Ending Cash Position Chart

Proact IT Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 463.93 505.68 547.90 813.52 458.01

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
Ending 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 571.00 444.50 458.00 499.00 475.00
OSTO:PACT
85GF Score
Proact IT Group AB OSTO:PACT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Proact IT Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Proact IT Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=813.518+-355.507
=458

Proact IT Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=499+-24
=475

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr475 Mil mean?
Proact IT Group AB (OSTO:PACT) has a Ending Cash Position of kr475 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Proact IT Group AB's current Ending Cash Position is kr475 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 Ending Cash Position compare to IBM and ACN?
Proact IT Group AB's Ending Cash Position of kr475 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is kr475 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 kr117.50, compared to a current price of kr126.60 — trading 7.7% above its estimated fair value. The current Ending Cash Position is kr475 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Proact IT Group AB (OSTO:PACT), the current Ending Cash Position is kr475 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 kr126.60 is trading 7.7% above its estimated GF Value™ of kr117.50. GuruFocus considers Proact IT Group AB to be Fairly Valued.

Key valuation signals for OSTO:PACT:

  • Ending Cash Position: kr475 Mil
  • GF Value™: kr117.50 vs. price of kr126.60 (7.7% 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

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

kr126.60
Price
kr117.50
GF Value