Exsitec Holding AB (publ) (STO:EXS)

Exsitec Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.49	51.35	46.26	82.78	59.18
Cash & Short-Term Investments	26.49	51.35	46.26	82.78	59.18
Cash Growth	-48.41%	11.01%	-44.12%	39.89%	1077.91%
Accounts Receivable	149.26	142.27	119.3	109.64	47
Other Receivables	5.76	36.92	38.03	16.64	15.16
Receivables	155.02	179.19	157.33	126.27	62.16
Inventory	0.71	0.64	1.24	1.35	0.69
Prepaid Expenses	53.93	21.38	11.52	16.39	9.58
Other Current Assets	-	-	-	-	0.01
Total Current Assets	236.15	252.56	216.35	226.8	131.62
Property, Plant & Equipment	88.91	72.24	40.01	51.38	3.67
Goodwill	541.89	338.38	341.62	261.14	80.25
Other Intangible Assets	267.02	139.79	148.06	119.14	-
Long-Term Deferred Tax Assets	0.79	0.76	0.97	1.07	-
Other Long-Term Assets	1.87	1.51	1.78	1.14	1.35
Total Assets	1,137	805.24	748.8	660.66	216.89
Accounts Payable	58.44	54.21	38.18	42.21	20.29
Accrued Expenses	70.76	79.58	82.22	66.55	11.15
Current Portion of Long-Term Debt	25.06	34.17	54.3	41.8	0.66
Current Portion of Leases	29.15	19.96	15.2	16.98	-
Current Income Taxes Payable	2.73	24.33	16.81	11.81	6.4
Current Unearned Revenue	-	17.54	14.36	16.59	9.74
Other Current Liabilities	64.63	26.05	21.35	22.22	16.8
Total Current Liabilities	250.77	255.84	242.41	218.16	65.04
Long-Term Debt	295.17	60.96	85.06	95.61	1.77
Long-Term Leases	40.28	35.55	9.18	19.32	-
Long-Term Deferred Tax Liabilities	47.65	26.81	31.08	25.09	-
Other Long-Term Liabilities	45.42	11.07	17.25	8.49	2.4
Total Liabilities	679.29	390.23	384.98	366.66	69.21
Common Stock	457.34	0.67	0.64	0.64	0.59
Additional Paid-In Capital	-	352.76	343.61	318.68	-
Retained Earnings	-	61.99	13.73	-25.44	141.04
Comprehensive Income & Other	-	-0.41	5.83	0.11	-
Total Common Equity	457.34	415.02	363.82	293.99	141.63
Minority Interest	-	-	-	-	6.05
Shareholders' Equity	457.34	415.02	363.82	293.99	147.68
Total Liabilities & Equity	1,137	805.24	748.8	660.66	216.89
Total Debt	389.66	150.64	163.74	173.71	2.43
Net Cash (Debt)	-363.17	-99.28	-117.48	-90.92	56.75
Net Cash Per Share	-27.09	-7.41	-8.80	-7.07	4.64
Filing Date Shares Outstanding	13.43	13.4	12.89	12.76	11.71
Total Common Shares Outstanding	13.43	13.4	12.89	12.76	11.71
Working Capital	-14.63	-3.28	-26.06	8.64	66.58
Book Value Per Share	34.05	30.97	28.23	23.05	12.10
Tangible Book Value	-351.57	-63.15	-125.87	-86.29	61.38
Tangible Book Value Per Share	-26.18	-4.71	-9.77	-6.76	5.24
Buildings	-	5.98	7.06	6.53	-
Machinery	-	17.36	12.86	10.15	7.98

Source: S&P Capital IQ. Standard template. Financial Sources.