Proact IT Group AB (OSTO:PACT) Ending Cash Position : kr568 Mil (As of Mar. 2025)

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What is Proact IT Group AB Ending Cash Position?

Proact IT Group AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr568 Mil.

Proact IT Group AB's quarterly Ending Cash Position increased from Sep. 2024 (kr652 Mil) to Dec. 2024 (kr814 Mil) but then declined from Dec. 2024 (kr814 Mil) to Mar. 2025 (kr568 Mil).

Proact IT Group AB's annual Ending Cash Position increased from Dec. 2022 (kr506 Mil) to Dec. 2023 (kr548 Mil) and increased from Dec. 2023 (kr548 Mil) to Dec. 2024 (kr814 Mil).

Proact IT Group AB Ending Cash Position Historical Data

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.

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Proact IT Group AB Ending Cash Position Chart

Proact IT Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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468.31

463.93

505.68

547.90

813.52

Proact IT Group AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															606.10	615.60	652.10	813.50	568.40

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	547.897	+	265.621
	=	814

Proact IT Group AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	813.6	+	-245.2
	=	568

Proact IT Group AB Ending Cash Position Related Terms

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Proact IT Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Proact IT Group AB (OSTO:PACT) » Definitions » Ending Cash Position

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0GT3:UK

Address

Frsoundaviks Alle 1, Solna, Stockholm, SWE, 169 04

Website

https://www.proact.se

Proact IT Group AB is a European-based independent datacentre and cloud service provider. The company's solution covers all aspects of data storage, virtualization, networking, and security. Its operating segments are System sales, Service operations, and Other revenue. The company-managed cloud services include service management, software as a service, proactive hybrid cloud, storage as a service, flexpod as a service, and disaster recovery services. It also offers professional services such as delivering transformation, project management and delivery, cloud adoption, and others. The majority of the company's revenue comes from the Nordics and Baltics region.

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