Exsitec Holding AB (publ) (STO:EXS)
Sweden · Delayed Price · Currency is SEK 123.50
-0.50 (-0.40%)
Sep 4, 2026, 5:29 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 | 7.42% | 10.30% | 8.00% | 14.42% | 42.68% | 57.41% |
Cost of Revenue | 628.4 | 613.53 | 579.41 | 522.38 | 476.94 | 325.11 |
Gross Profit | 291.17 | 281.41 | 231.94 | 228.9 | 179.64 | 135.07 |
Selling, General & Admin | 99.32 | 90.76 | 76.87 | 71.22 | 66.97 | 44.1 |
Amortization of Goodwill & Intangibles | 34.63 | 34.17 | 24.94 | 18.56 | 18.32 | 10.81 |
Other Operating Expenses | -0.72 | -1.68 | -1.15 | -1.01 | -1.6 | 2.33 |
Operating Expenses | 170.64 | 160.06 | 134.39 | 116.69 | 106.69 | 73.1 |
Operating Income | 120.53 | 121.35 | 97.55 | 112.21 | 72.95 | 61.97 |
Interest Expense | -12.67 | -16.47 | -12.62 | -7.59 | -4.74 | -2.85 |
Interest & Investment Income | - | 1.84 | 1.6 | 0.92 | 0.14 | 0.05 |
Currency Exchange Gain (Loss) | 1.09 | 1.09 | -1.34 | 0.06 | 0.09 | -0.09 |
Other Non Operating Income (Expenses) | -0.6 | -0.87 | -1.54 | -1.02 | -0.39 | -0.01 |
EBT Excluding Unusual Items | 108.35 | 106.94 | 83.65 | 104.58 | 68.05 | 59.08 |
Merger & Restructuring Charges | - | - | -8.57 | -14.08 | -16.22 | -6.64 |
Gain (Loss) on Sale of Assets | 0.2 | 0.2 | 0.54 | 1.25 | 21.7 | 0.55 |
Other Unusual Items | 2.87 | 2.87 | 0.56 | 1.53 | 0.37 | - |
Pretax Income | 111.42 | 110.01 | 76.19 | 93.28 | 73.9 | 52.99 |
Income Tax Expense | 25.05 | 24.21 | 17.18 | 22.45 | 17.78 | 12.76 |
Earnings From Continuing Operations | 86.38 | 85.79 | 59.01 | 70.82 | 56.12 | 40.23 |
Net Income to Company | - | 85.79 | 59.01 | 70.82 | 56.12 | 40.23 |
Minority Interest in Earnings | -0.12 | 0.09 | 0.11 | - | - | - |
Net Income | 86.26 | 85.88 | 59.12 | 70.82 | 56.12 | 40.23 |
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% | 1367.07% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 12 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | 0.07% | 0.18% | 0.03% | 0.35% | 3.86% | 5.24% |
EPS (Basic) | 6.42 | 6.39 | 4.41 | 5.48 | 4.37 | 3.26 |
EPS (Diluted) | 6.42 | 6.39 | 4.41 | 5.28 | 4.20 | 3.13 |
EPS Growth | 44.15% | 44.89% | -16.47% | 25.71% | 34.19% | 1294.63% |
Additional Metrics
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 |
Free Cash Flow | 150.09 | 147.36 | 84.52 | 102.2 | 87.63 | 49.79 |
Free Cash Flow Per Share | 11.18 | 10.97 | 6.30 | 7.63 | 6.56 | 3.87 |
Dividend 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 | 31.66% | 31.45% | 28.59% | 30.47% | 27.36% | 29.35% |
Operating Margin | 13.11% | 13.56% | 12.02% | 14.94% | 11.11% | 13.47% |
Profit Margin | 9.38% | 9.60% | 7.29% | 9.43% | 8.55% | 8.74% |
Free Cash Flow Margin | 16.32% | 16.47% | 10.42% | 13.60% | 13.35% | 10.82% |
EBITDA | 159.93 | 159.7 | 126.53 | 134.26 | 94.28 | 74.65 |
EBITDA Margin | 17.39% | 17.84% | 15.60% | 17.87% | 14.36% | 16.22% |
D&A For EBITDA | 39.4 | 38.35 | 28.98 | 22.05 | 21.33 | 12.67 |
EBIT | 120.53 | 121.35 | 97.55 | 112.21 | 72.95 | 61.97 |
EBIT Margin | 13.11% | 13.56% | 12.02% | 14.94% | 11.11% | 13.47% |
Effective Tax Rate | 22.48% | 22.01% | 22.55% | 24.07% | 24.07% | 24.08% |
Revenue as Reported | 929.83 | 904.93 | 816.7 | 757.43 | 682.16 | 459.12 |