Exsitec Holding AB (publ) (STO: EXS)

Exsitec Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.08	51.35	46.26	82.78	59.18	5.02
Cash & Short-Term Investments	21.08	51.35	46.26	82.78	59.18	5.02
Cash Growth	-34.99%	11.01%	-44.12%	39.89%	1077.91%	-56.26%
Accounts Receivable	88.55	142.27	119.3	109.64	47	46.22
Other Receivables	4.34	36.92	38.03	16.64	15.16	13.6
Receivables	92.89	179.19	157.33	126.27	62.16	59.82
Inventory	1.09	0.64	1.24	1.35	0.69	0.24
Prepaid Expenses	51.35	21.38	11.52	16.39	9.58	8.99
Other Current Assets	-	-	-	-	0.01	-
Total Current Assets	166.41	252.56	216.35	226.8	131.62	74.08
Property, Plant & Equipment	88.78	72.24	40.01	51.38	3.67	4.22
Goodwill	444.5	338.38	341.62	261.14	80.25	117.64
Other Intangible Assets	188.71	139.79	148.06	119.14	-	-
Long-Term Deferred Tax Assets	0.77	0.76	0.97	1.07	-	-
Other Long-Term Assets	1.76	1.51	1.78	1.14	1.35	0.33
Total Assets	890.92	805.24	748.8	660.66	216.89	196.26
Accounts Payable	26.88	54.21	38.18	42.21	20.29	17.17
Accrued Expenses	52.65	79.58	82.22	66.55	11.15	17.64
Current Portion of Long-Term Debt	12.02	34.17	54.3	41.8	0.66	12.91
Current Portion of Leases	26.95	19.96	15.2	16.98	-	-
Current Income Taxes Payable	7.24	24.33	16.81	11.81	6.4	3.89
Current Unearned Revenue	-	17.54	14.36	16.59	9.74	2.09
Other Current Liabilities	40.05	26.05	21.35	22.22	16.8	13.08
Total Current Liabilities	165.79	255.84	242.41	218.16	65.04	66.78
Long-Term Debt	158.67	60.96	85.06	95.61	1.77	26.3
Long-Term Leases	41.71	35.55	9.18	19.32	-	-
Long-Term Deferred Tax Liabilities	37.01	26.81	31.08	25.09	-	-
Other Long-Term Liabilities	50.66	11.07	17.25	8.49	2.4	4.6
Total Liabilities	453.84	390.23	384.98	366.66	69.21	97.67
Common Stock	0.67	0.67	0.64	0.64	0.59	0.1
Additional Paid-In Capital	352.76	352.76	343.61	318.68	-	-
Retained Earnings	84.92	61.99	13.73	-25.44	141.04	91.48
Comprehensive Income & Other	-2.61	-0.41	5.83	0.11	-	-
Total Common Equity	435.73	415.02	363.82	293.99	141.63	91.58
Minority Interest	1.35	-	-	-	6.05	7.01
Shareholders' Equity	437.08	415.02	363.82	293.99	147.68	98.59
Total Liabilities & Equity	890.92	805.24	748.8	660.66	216.89	196.26
Total Debt	239.35	150.64	163.74	173.71	2.43	39.21
Net Cash (Debt)	-218.27	-99.28	-117.48	-90.92	56.75	-34.18
Net Cash Per Share	-16.29	-7.41	-8.80	-7.07	4.64	-3.35
Filing Date Shares Outstanding	13.4	13.4	12.89	12.76	11.71	10.21
Total Common Shares Outstanding	13.4	13.4	12.89	12.76	11.71	10.21
Working Capital	0.62	-3.28	-26.06	8.64	66.58	7.3
Book Value Per Share	32.52	30.97	28.23	23.05	12.10	8.97
Tangible Book Value	-197.48	-63.15	-125.87	-86.29	61.38	-26.06
Tangible Book Value Per Share	-14.74	-4.71	-9.77	-6.76	5.24	-2.55
Buildings	-	5.98	7.06	6.53	-	-
Machinery	-	17.36	12.86	10.15	7.98	7.79

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