Exsitec Holding AB (publ) (STO:EXS)
Sweden · Delayed Price · Currency is SEK 105.00
+2.00 (1.94%)
Jul 24, 2026, 5:13 PM CET
Exsitec Holding AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 919.57 | 894.94 | 811.35 | 751.27 | 656.58 | 460.19 |
Revenue Growth | 7.42% | 10.30% | 8.00% | 14.42% | 42.68% | 57.41% |
Gross Profit Gross Profit Growth | 863.95 | 840.34 | 762.56 | 697.96 | 599.74 | 420.44 |
Operating Income Operating Income Growth | 95.83 | 123.85 | 89.78 | 100.79 | 79.2 | 55.8 |
Net Income Net Income Growth | 86.26 | 85.88 | 59.12 | 70.82 | 56.12 | 40.23 |
Earnings Per Share EPS Growth | 6.43 | 6.39 | 4.40 | 5.28 | 4.20 | 3.13 |
EPS Growth | 44.49% | 45.23% | -16.67% | 25.71% | 34.19% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
The Rest of The Nordic Countries The Rest of The Nordic Countries Growth | 93.11 | 90.07 | 59.69 | 56.24 | - | - |
Other/Eliminations Other/Eliminations Growth | -9.87 | -6.27 | -4.05 | -3.85 | -6.68 | -2.31 |
Norway Norway Growth | 221.86 | 202.25 | 204.15 | 160.83 | 147.54 | 76.82 |
Sweden Sweden Growth | 614.47 | 608.9 | 551.56 | 538.05 | 466.83 | 345.61 |
Total Total Growth | 919.57 | 894.94 | 811.35 | 751.27 | 656.58 | 460.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 60.21 | 54.07 | 26.49 | 51.35 | 46.26 | 82.78 |
Total Debt Total Debt Growth | 462.68 | 355.79 | 389.66 | 150.64 | 163.74 | 173.71 |
Net Cash (Debt) Net Cash Growth | -402.47 | -301.72 | -363.17 | -99.28 | -117.48 | -90.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.97 | -22.47 | -27.09 | -7.41 | -8.80 | -7.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 154.23 | 152.73 | 89.29 | 106.37 | 90.1 | 52.19 |
Capital Expenditures CapEx Growth | -4.14 | -5.36 | -4.77 | -4.17 | -2.47 | -3.12 |
Free Cash Flow Free Cash Flow Growth | 150.09 | 147.36 | 84.52 | 102.2 | 87.63 | 49.07 |
Free Cash Flow Growth | 49.00% | 74.35% | -17.30% | 16.63% | 78.59% | 1.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 93.95% | 93.90% | 93.99% | 92.90% | 91.34% | 91.36% |
Operating Margin | 10.42% | 13.84% | 11.07% | 13.42% | 12.06% | 12.13% |
Pretax Margin | 12.12% | 12.29% | 9.39% | 12.42% | 11.26% | 11.51% |
Profit Margin | 9.39% | 9.59% | 7.27% | 9.43% | 8.55% | 8.74% |
FCF Margin | 16.32% | 16.47% | 10.42% | 13.60% | 13.35% | 10.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.900 | 1.900 | 1.750 | 1.750 | 1.750 | 1.500 |
Dividend Per Share Growth | 8.57% | 8.57% | 0% | 0% | 16.67% | 7.14% |
Dividend Yield | 1.81% | 1.14% | 1.24% | 1.16% | 1.09% | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.36 | 23.94 | 32.05 | 28.41 | 32.50 | 73.48 |
Forward PE | 11.33 | 21.63 | 22.06 | 22.16 | 18.00 | 36.89 |
P/FCF Ratio | 9.40 | 13.94 | 22.36 | 19.19 | 20.08 | 59.79 |
PS Ratio | 1.53 | 2.30 | 2.33 | 2.61 | 2.68 | 6.38 |