Exsitec Holding AB (publ) (STO:EXS)
Sweden · Delayed Price · Currency is SEK 105.00
+2.00 (1.94%)
Jul 24, 2026, 5:13 PM CET
Exsitec Holding AB Cash Flow Statement
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 |
Net Income | 111.42 | 110.01 | 76.19 | 93.28 | 73.9 | 52.99 |
Other Adjustments | 50.37 | 47.09 | 21.89 | 43.17 | 38.43 | 19.73 |
Change in Receivables | - | 3.72 | 12.64 | -34.22 | -3.98 | -31.69 |
Changes in Other Operating Activities | -7.56 | -12.47 | -30.21 | -25.93 | -40.49 | -7.91 |
Operating Cash Flow | 154.23 | 152.73 | 89.29 | 106.37 | 90.1 | 52.19 |
Operating Cash Flow Growth | 47.61% | 71.05% | -16.06% | 18.06% | 72.63% | 6.53% |
Capital Expenditures | -4.14 | -5.36 | -4.77 | -4.17 | -2.47 | -3.12 |
Purchases of Intangible Assets | -5.38 | -3.3 | -28.02 | -5.79 | -3.37 | -0.16 |
Cash Acquisitions | -189.45 | -16.45 | -252.11 | -7.95 | -78.35 | -241.96 |
Proceeds from Business Divestments | 18.75 | - | - | - | - | - |
Other Investing Activities | -0 | 0.06 | -0.24 | 0.28 | -0.35 | 0.34 |
Investing Cash Flow | -180.22 | -25.06 | -285.14 | -17.63 | -84.53 | -244.91 |
Long-Term Debt Issued | 126.18 | - | 246.31 | - | 50 | 155 |
Long-Term Debt Repaid | -70.97 | -68.13 | -51.93 | -69.14 | -74.51 | -30.85 |
Net Long-Term Debt Issued (Repaid) | 55.21 | -68.13 | 194.38 | -69.14 | -24.51 | 124.15 |
Issuance of Common Stock | - | - | - | 9.17 | - | 136.81 |
Net Common Stock Issued (Repurchased) | - | - | - | 9.17 | - | 136.81 |
Common Dividends Paid | -25.52 | -23.5 | -23.45 | -22.56 | -19.14 | -2.93 |
Other Financing Activities | - | - | - | - | - | -16.39 |
Financing Cash Flow | 29.69 | -91.63 | 170.93 | -82.52 | -43.65 | -26.14 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.53 | -2.08 | 0.07 | -1.13 | 1.56 | 0.09 |
Net Cash Flow | 3.7 | 36.04 | -24.93 | 6.23 | -38.08 | 23.51 |
Free Cash Flow | 150.09 | 147.36 | 84.52 | 102.2 | 87.63 | 49.07 |
Free Cash Flow Growth | 49.00% | 74.35% | -17.30% | 16.63% | 78.59% | 1.79% |
FCF Margin | 16.32% | 16.47% | 10.42% | 13.60% | 13.35% | 10.66% |
Free Cash Flow Per Share | 11.18 | 10.97 | 6.31 | 7.63 | 6.56 | 3.82 |
Levered Free Cash Flow | 129.76 | -0.08 | 218.52 | -28.41 | -11.35 | 153.35 |
Unlevered Free Cash Flow | 62.58 | 78.76 | 34.56 | 46.44 | 17.19 | 31.33 |