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 Income 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 |
| 919.57 | 894.94 | 811.35 | 751.27 | 656.58 | 460.19 | |
Revenue Growth (YoY) | 7.42% | 10.30% | 8.00% | 14.42% | 42.68% | 57.41% |
Cost of Revenue | 55.62 | 54.6 | 48.79 | 53.32 | 56.84 | 39.75 |
Gross Profit | 863.95 | 840.34 | 762.56 | 697.96 | 599.74 | 420.44 |
Selling, General & Admin | 672.1 | 649.69 | 610.13 | 540.28 | 488.24 | 329.46 |
Depreciation & Amortization Expenses | 72.03 | 70.98 | 58.67 | 46.48 | 41.32 | 26.67 |
Other Operating Expenses | -3.49 | -4.18 | 3.97 | 10.41 | -9.02 | 8.51 |
Total Operating Expenses | 740.64 | 716.49 | 672.77 | 597.17 | 520.54 | 364.64 |
Operating Income | 95.83 | 123.85 | 89.78 | 100.79 | 79.2 | 55.8 |
Interest Income | 4.12 | 6.38 | 2.25 | 1.1 | 0.14 | 0.33 |
Interest Expense | -16 | -20.23 | -15.84 | -8.62 | -5.44 | -3.14 |
Total Non-Operating Income (Expense) | -11.88 | -13.84 | -13.6 | -7.52 | -5.3 | -2.81 |
Pretax Income | 111.42 | 110.01 | 76.19 | 93.28 | 73.9 | 52.99 |
Provision for Income Taxes | 25.05 | 24.21 | 17.18 | 22.45 | 17.78 | 12.76 |
Net Income | 86.38 | 85.79 | 59.01 | 70.82 | 56.12 | 40.23 |
Minority Interest in Earnings | 0.12 | -0.09 | -0.11 | - | - | - |
Net Income to Common | 86.26 | 85.88 | 59.12 | 70.82 | 56.12 | 40.23 |
Net Income Growth | 44.21% | 45.26% | -16.52% | 26.20% | 39.50% | 1444.82% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 12 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 0.07% | 0.18% | 0.03% | 0.35% | 3.86% | 36.25% |
EPS (Basic) | 6.43 | 6.39 | 4.40 | 5.48 | 4.37 | 3.26 |
EPS (Diluted) | 6.43 | 6.39 | 4.40 | 5.28 | 4.20 | 3.13 |
EPS Growth | 44.49% | 45.23% | -16.67% | 25.71% | 34.19% | - |
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% |
Free Cash Flow Per Share | 11.18 | 10.97 | 6.31 | 7.63 | 6.56 | 3.82 |
Dividends Per Share | 1.900 | 1.900 | 1.750 | 1.750 | 1.750 | 1.500 |
Dividend Growth | 8.57% | 8.57% | 0% | 0% | 16.67% | 7.14% |
Gross Margin | 93.95% | 93.90% | 93.99% | 92.90% | 91.34% | 91.36% |
Operating Margin | 10.42% | 13.84% | 11.07% | 13.42% | 12.06% | 12.13% |
Profit Margin | 9.39% | 9.59% | 7.27% | 9.43% | 8.55% | 8.74% |
FCF Margin | 16.32% | 16.47% | 10.42% | 13.60% | 13.35% | 10.66% |
EBITDA | 95.83 | 123.85 | 89.78 | 100.79 | 79.2 | 55.8 |
EBIT | 95.83 | 123.85 | 89.78 | 100.79 | 79.2 | 55.8 |
EBIT Margin | 10.42% | 13.84% | 11.07% | 13.42% | 12.06% | 12.13% |
Effective Tax Rate | 22.48% | 22.01% | 22.55% | 24.07% | 24.06% | 24.08% |