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	Mar '26 Mar 31, 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	86.39	54.07	26.49	51.35	46.26	82.78
Cash & Short-Term Investments	86.39	54.07	26.49	51.35	46.26	82.78
Cash Growth	87.28%	104.10%	-48.41%	11.01%	-44.12%	39.89%
Accounts Receivable	126.07	135.03	149.26	142.27	119.3	109.64
Other Receivables	6.01	34.38	30.8	36.92	38.03	16.64
Receivables	132.08	169.41	180.06	179.19	157.33	126.27
Inventory	0.67	0.22	0.71	0.64	1.24	1.35
Prepaid Expenses	84.57	28.08	28.89	21.38	11.52	16.39
Other Current Assets	-	30.68	-	-	-	-
Total Current Assets	303.7	282.46	236.15	252.56	216.35	226.8
Property, Plant & Equipment	88.51	94.84	88.91	72.24	40.01	51.38
Goodwill	527.9	518.99	541.89	338.38	341.62	261.14
Other Intangible Assets	218.11	223.29	267.02	139.79	148.06	119.14
Long-Term Deferred Tax Assets	0.89	0.84	0.79	0.76	0.97	1.07
Other Long-Term Assets	4.45	1.72	1.87	1.51	1.78	1.14
Total Assets	1,144	1,122	1,137	805.24	748.8	660.66
Accounts Payable	38.73	49.17	58.44	54.21	38.18	42.21
Accrued Expenses	74.76	76.07	81.5	79.58	82.22	66.55
Current Portion of Long-Term Debt	25.08	24.86	25.06	34.17	54.3	41.8
Current Portion of Leases	26.58	27.95	29.15	19.96	15.2	16.98
Current Income Taxes Payable	12.8	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	35.61	27.7	39.46	26.05	21.35	22.22
Total Current Liabilities	213.56	227.18	250.77	255.84	242.41	218.16
Long-Term Debt	250.29	254.54	295.17	60.96	85.06	95.61
Long-Term Leases	44.02	48.44	40.28	35.55	9.18	19.32
Long-Term Deferred Tax Liabilities	38.16	39.07	47.65	26.81	31.08	25.09
Other Long-Term Liabilities	44.11	42.76	45.42	11.07	17.25	8.49
Total Liabilities	590.15	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	192.84	160.04	97.66	61.99	13.73	-25.44
Comprehensive Income & Other	1.91	-8.5	1	-0.41	5.83	0.11
Total Common Equity	552.14	508.92	456.04	415.02	363.82	293.99
Minority Interest	1.27	1.21	1.3	-	-	-
Shareholders' Equity	553.41	510.14	457.34	415.02	363.82	293.99
Total Liabilities & Equity	1,144	1,122	1,137	805.24	748.8	660.66
Total Debt	345.97	355.79	389.66	150.64	163.74	173.71
Net Cash (Debt)	-259.59	-301.72	-363.17	-99.28	-117.48	-90.92
Net Cash Per Share	-19.33	-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	90.14	55.28	-14.63	-3.28	-26.06	8.64
Book Value Per Share	41.11	37.89	33.96	30.97	28.23	23.05
Tangible Book Value	-193.87	-233.35	-352.87	-63.15	-125.87	-86.29
Tangible Book Value Per Share	-14.44	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.