Exsitec Holding AB (publ) (STO: EXS)
180.00
+2.50 (1.41%)
Aug 30, 2024, 2:41 PM CET
Exsitec Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 36.98 | 51.35 | 46.26 | 82.78 | 59.18 | 5.02 | Upgrade
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Cash & Short-Term Investments | 36.98 | 51.35 | 46.26 | 82.78 | 59.18 | 5.02 | Upgrade
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Cash Growth | 23.17% | 11.01% | -44.12% | 39.89% | 1077.91% | -56.26% | Upgrade
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Accounts Receivable | 124.37 | 142.27 | 119.3 | 109.64 | 47 | 46.22 | Upgrade
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Other Receivables | 4.8 | 36.92 | 38.03 | 16.64 | 15.16 | 13.6 | Upgrade
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Receivables | 129.17 | 179.19 | 157.33 | 126.27 | 62.16 | 59.82 | Upgrade
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Inventory | 1.8 | 0.64 | 1.24 | 1.35 | 0.69 | 0.24 | Upgrade
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Prepaid Expenses | 44.67 | 21.38 | 11.52 | 16.39 | 9.58 | 8.99 | Upgrade
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Other Current Assets | - | - | - | - | 0.01 | - | Upgrade
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Total Current Assets | 212.62 | 252.56 | 216.35 | 226.8 | 131.62 | 74.08 | Upgrade
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Property, Plant & Equipment | 90.92 | 72.24 | 40.01 | 51.38 | 3.67 | 4.22 | Upgrade
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Goodwill | 399.06 | 338.38 | 341.62 | 261.14 | 80.25 | 117.64 | Upgrade
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Other Intangible Assets | 150.1 | 139.79 | 148.06 | 119.14 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.76 | 0.76 | 0.97 | 1.07 | - | - | Upgrade
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Other Long-Term Assets | 1.76 | 1.51 | 1.78 | 1.14 | 1.35 | 0.33 | Upgrade
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Total Assets | 855.23 | 805.24 | 748.8 | 660.66 | 216.89 | 196.26 | Upgrade
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Accounts Payable | 32.13 | 54.21 | 38.18 | 42.21 | 20.29 | 17.17 | Upgrade
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Accrued Expenses | 83.49 | 79.58 | 82.22 | 66.55 | 11.15 | 17.64 | Upgrade
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Current Portion of Long-Term Debt | 8.66 | 34.17 | 54.3 | 41.8 | 0.66 | 12.91 | Upgrade
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Current Portion of Leases | 24.53 | 19.96 | 15.2 | 16.98 | - | - | Upgrade
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Current Income Taxes Payable | 11.96 | 24.33 | 16.81 | 11.81 | 6.4 | 3.89 | Upgrade
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Current Unearned Revenue | - | 17.54 | 14.36 | 16.59 | 9.74 | 2.09 | Upgrade
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Other Current Liabilities | 44.23 | 26.05 | 21.35 | 22.22 | 16.8 | 13.08 | Upgrade
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Total Current Liabilities | 205 | 255.84 | 242.41 | 218.16 | 65.04 | 66.78 | Upgrade
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Long-Term Debt | 109.78 | 60.96 | 85.06 | 95.61 | 1.77 | 26.3 | Upgrade
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Long-Term Leases | 45.96 | 35.55 | 9.18 | 19.32 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 29.31 | 26.81 | 31.08 | 25.09 | - | - | Upgrade
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Other Long-Term Liabilities | 20.71 | 11.07 | 17.25 | 8.49 | 2.4 | 4.6 | Upgrade
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Total Liabilities | 410.76 | 390.23 | 384.98 | 366.66 | 69.21 | 97.67 | Upgrade
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Common Stock | 0.67 | 0.67 | 0.64 | 0.64 | 0.59 | 0.1 | Upgrade
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Additional Paid-In Capital | 352.76 | 352.76 | 343.61 | 318.68 | - | - | Upgrade
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Retained Earnings | 88.67 | 61.99 | 13.73 | -25.44 | 141.04 | 91.48 | Upgrade
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Comprensive Income & Other | 2.37 | -0.41 | 5.83 | 0.11 | - | - | Upgrade
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Total Common Equity | 444.47 | 415.02 | 363.82 | 293.99 | 141.63 | 91.58 | Upgrade
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Minority Interest | - | - | - | - | 6.05 | 7.01 | Upgrade
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Shareholders' Equity | 444.47 | 415.02 | 363.82 | 293.99 | 147.68 | 98.59 | Upgrade
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Total Liabilities & Equity | 855.23 | 805.24 | 748.8 | 660.66 | 216.89 | 196.26 | Upgrade
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Total Debt | 188.93 | 150.64 | 163.74 | 173.71 | 2.43 | 39.21 | Upgrade
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Net Cash (Debt) | -151.95 | -99.28 | -117.48 | -90.92 | 56.75 | -34.18 | Upgrade
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Net Cash Per Share | -11.34 | -7.41 | -8.80 | -7.07 | 4.64 | -3.35 | Upgrade
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Filing Date Shares Outstanding | 13.4 | 13.4 | 12.89 | 12.76 | 11.71 | 10.21 | Upgrade
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Total Common Shares Outstanding | 13.4 | 13.4 | 12.89 | 12.76 | 11.71 | 10.21 | Upgrade
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Working Capital | 7.62 | -3.28 | -26.06 | 8.64 | 66.58 | 7.3 | Upgrade
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Book Value Per Share | 33.17 | 30.97 | 28.23 | 23.05 | 12.10 | 8.97 | Upgrade
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Tangible Book Value | -104.7 | -63.15 | -125.87 | -86.29 | 61.38 | -26.06 | Upgrade
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Tangible Book Value Per Share | -7.81 | -4.71 | -9.77 | -6.76 | 5.24 | -2.55 | Upgrade
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Buildings | - | 5.98 | 7.06 | 6.53 | - | - | Upgrade
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Machinery | - | 17.36 | 12.86 | 10.15 | 7.98 | 7.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.