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 & 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%
Total Trade Receivables	157.44	141.87	155.02	152.89	133.94	110.34
Inventory	0.42	0.22	0.71	0.64	1.24	1.35
Other Current Assets	72.29	55.62	53.93	47.68	34.91	32.32
Total Current Assets	290.35	251.78	236.15	252.56	216.35	226.8
Net Property, Plant & Equipment	88.74	94.84	88.91	72.24	40.01	51.38
Other Intangible Assets	305.98	223.29	267.02	139.79	148.06	119.14
Goodwill	733.87	518.99	541.89	338.38	341.62	261.14
Other Long-Term Assets	8.86	33.24	2.66	2.28	2.75	2.2
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	63.22	70.76	70.95	71.39	52.27
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
Other Current Liabilities	81.09	57.22	67.36	76.56	63.35	64.9
Total Current Liabilities	277.04	222.42	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
Other Long-Term Liabilities	191.15	81.84	93.07	37.88	48.33	33.58
Total Long-Term Liabilities	600.77	384.82	428.52	134.39	142.57	148.51
Total Liabilities	877.81	612	679.29	390.23	748.8	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
Accumulated Other Comprehensive Income	-	-8.5	1	-0.41	5.83	0.11
Retained Earnings	-	160.04	97.66	61.99	13.73	-25.44
Total Common Shareholders' Equity	-	508.92	456.04	415.02	363.82	293.99
Minority Interest	-	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
Book Value	-	508.92	456.04	415.02	363.82	293.99
Book Value Per Share	-	37.90	34.02	30.97	27.24	22.86
Tangible Book Value	-1,040	-233.35	-352.87	-63.15	-125.87	-86.29
Tangible Book Value Per Share	-77.43	-17.38	-26.32	-4.71	-9.43	-6.71