Exsitec Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	54.07	26.49	51.35	46.26	82.78
Cash & Short-Term Investments	54.07	26.49	51.35	46.26	82.78
Cash Growth	104.10%	-48.41%	11.01%	-44.12%	39.89%
Accounts Receivable	135.03	149.26	142.27	119.3	109.64
Other Receivables	6.84	30.8	36.92	38.03	16.64
Receivables	141.87	180.06	179.19	157.33	126.27
Inventory	0.22	0.71	0.64	1.24	1.35
Prepaid Expenses	55.62	28.89	21.38	11.52	16.39
Other Current Assets	30.68	-	-	-	-
Total Current Assets	282.46	236.15	252.56	216.35	226.8
Property, Plant & Equipment	94.84	88.91	72.24	40.01	51.38
Goodwill	518.99	541.89	338.38	341.62	261.14
Other Intangible Assets	223.29	267.02	139.79	148.06	119.14
Long-Term Deferred Tax Assets	0.84	0.79	0.76	0.97	1.07
Other Long-Term Assets	1.72	1.87	1.51	1.78	1.14
Total Assets	1,122	1,137	805.24	748.8	660.66
Accounts Payable	49.17	58.44	54.21	38.18	42.21
Accrued Expenses	63.22	81.5	79.58	82.22	66.55
Current Portion of Long-Term Debt	24.86	25.06	34.17	54.3	41.8
Current Portion of Leases	27.95	29.15	19.96	15.2	16.98
Current Income Taxes Payable	8.69	2.73	24.33	16.81	11.81
Current Unearned Revenue	-	14.43	17.54	14.36	16.59
Other Current Liabilities	53.3	39.46	26.05	21.35	22.22
Total Current Liabilities	227.18	250.77	255.84	242.41	218.16
Long-Term Debt	254.54	295.17	60.96	85.06	95.61
Long-Term Leases	48.44	40.28	35.55	9.18	19.32
Long-Term Deferred Tax Liabilities	39.07	47.65	26.81	31.08	25.09
Other Long-Term Liabilities	42.76	45.42	11.07	17.25	8.49
Total Liabilities	612	679.29	390.23	384.98	366.66
Common Stock	0.67	0.67	0.67	0.64	0.64
Additional Paid-In Capital	356.71	356.71	352.76	343.61	318.68
Retained Earnings	160.04	97.66	61.99	13.73	-25.44
Comprehensive Income & Other	-8.5	1	-0.41	5.83	0.11
Total Common Equity	508.92	456.04	415.02	363.82	293.99
Minority Interest	1.21	1.3	-	-	-
Shareholders' Equity	510.14	457.34	415.02	363.82	293.99
Total Liabilities & Equity	1,122	1,137	805.24	748.8	660.66
Total Debt	355.79	389.66	150.64	163.74	173.71
Net Cash (Debt)	-301.72	-363.17	-99.28	-117.48	-90.92
Net Cash Per Share	-22.47	-27.09	-7.41	-8.80	-7.07
Filing Date Shares Outstanding	13.43	13.43	13.4	12.89	12.76
Total Common Shares Outstanding	13.43	13.43	13.4	12.89	12.76
Working Capital	55.28	-14.63	-3.28	-26.06	8.64
Book Value Per Share	37.89	33.96	30.97	28.23	23.05
Tangible Book Value	-233.35	-352.87	-63.15	-125.87	-86.29
Tangible Book Value Per Share	-17.38	-26.27	-4.71	-9.77	-6.76
Buildings	-	6.32	5.98	7.06	6.53
Machinery	-	22.44	17.36	12.86	10.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.