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 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 & Equivalents	60.21	54.07	26.49	51.35	46.26	82.78
Cash & Short-Term Investments	60.21	54.07	26.49	51.35	46.26	82.78
Cash Growth	9.51%	104.10%	-48.41%	11.01%	-44.12%	39.89%
Accounts Receivable	150.92	135.03	149.26	142.27	119.3	109.64
Other Receivables	6.52	34.38	30.8	36.92	38.03	16.64
Receivables	157.44	169.41	180.06	179.19	157.33	126.27
Inventory	0.42	0.22	0.71	0.64	1.24	1.35
Prepaid Expenses	72.29	28.08	28.89	21.38	11.52	16.39
Other Current Assets	-	30.68	-	-	-	-
Total Current Assets	290.35	282.46	236.15	252.56	216.35	226.8
Property, Plant & Equipment	88.74	94.84	88.91	72.24	40.01	51.38
Goodwill	733.87	518.99	541.89	338.38	341.62	261.14
Other Intangible Assets	305.98	223.29	267.02	139.79	148.06	119.14
Long-Term Deferred Tax Assets	4.35	0.84	0.79	0.76	0.97	1.07
Other Long-Term Assets	4.51	1.72	1.87	1.51	1.78	1.14
Total Assets	1,428	1,122	1,137	805.24	748.8	660.66
Accounts Payable	34.18	49.17	58.44	54.21	38.18	42.21
Accrued Expenses	108.72	76.07	81.5	79.58	82.22	66.55
Current Portion of Long-Term Debt	25.09	24.86	25.06	34.17	54.3	41.8
Current Portion of Leases	27.96	27.95	29.15	19.96	15.2	16.98
Current Income Taxes Payable	15.46	8.69	2.73	24.33	16.81	11.81
Current Unearned Revenue	-	12.76	14.43	17.54	14.36	16.59
Other Current Liabilities	65.63	27.7	39.46	26.05	21.35	22.22
Total Current Liabilities	277.04	227.18	250.77	255.84	242.41	218.16
Long-Term Debt	367.45	254.54	295.17	60.96	85.06	95.61
Long-Term Leases	42.17	48.44	40.28	35.55	9.18	19.32
Long-Term Deferred Tax Liabilities	55.66	39.07	47.65	26.81	31.08	25.09
Other Long-Term Liabilities	135.49	42.76	45.42	11.07	17.25	8.49
Total Liabilities	877.81	612	679.29	390.23	384.98	366.66
Common Stock	0.67	0.67	0.67	0.67	0.64	0.64
Additional Paid-In Capital	356.71	356.71	356.71	352.76	343.61	318.68
Retained Earnings	185.73	160.04	97.66	61.99	13.73	-25.44
Comprehensive Income & Other	5.55	-8.5	1	-0.41	5.83	0.11
Total Common Equity	548.66	508.92	456.04	415.02	363.82	293.99
Minority Interest	1.32	1.21	1.3	-	-	-
Shareholders' Equity	549.98	510.14	457.34	415.02	363.82	293.99
Total Liabilities & Equity	1,428	1,122	1,137	805.24	748.8	660.66
Total Debt	462.68	355.79	389.66	150.64	163.74	173.71
Net Cash (Debt)	-402.47	-301.72	-363.17	-99.28	-117.48	-90.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.97	-22.47	-27.09	-7.41	-8.80	-7.07
Filing Date Shares Outstanding	13.43	13.43	13.43	13.4	12.89	12.76
Total Common Shares Outstanding	13.43	13.43	13.43	13.4	12.89	12.76
Working Capital	13.31	55.28	-14.63	-3.28	-26.06	8.64
Book Value Per Share	40.85	37.89	33.96	30.97	28.23	23.05
Tangible Book Value	-491.19	-233.35	-352.87	-63.15	-125.87	-86.29
Tangible Book Value Per Share	-36.57	-17.38	-26.27	-4.71	-9.77	-6.76
Buildings	-	5.63	6.32	5.98	7.06	6.53
Machinery	-	27.05	22.44	17.36	12.86	10.15