Exsitec Holding AB (publ) (STO:EXS)
Sweden · Delayed Price · Currency is SEK 113.50
-1.50 (-1.30%)
Oct 30, 2026, 12:54 PM CET
Exsitec Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 53.99 | 54.07 | 26.49 | 51.35 | 46.26 | 82.78 |
Cash & Short-Term Investments | 53.99 | 54.07 | 26.49 | 51.35 | 46.26 | 82.78 |
Cash Growth | 33.21% | 104.10% | -48.41% | 11.01% | -44.12% | 39.89% |
Accounts Receivable | 139.33 | 135.03 | 149.26 | 142.27 | 119.3 | 109.64 |
Other Receivables | 6.11 | 34.38 | 30.8 | 36.92 | 38.03 | 16.64 |
Receivables | 145.44 | 169.41 | 180.06 | 179.19 | 157.33 | 126.27 |
Inventory | 0.36 | 0.22 | 0.71 | 0.64 | 1.24 | 1.35 |
Prepaid Expenses | 71.58 | 28.08 | 28.89 | 21.38 | 11.52 | 16.39 |
Other Current Assets | - | 30.68 | - | - | - | - |
Total Current Assets | 271.37 | 282.46 | 236.15 | 252.56 | 216.35 | 226.8 |
Property, Plant & Equipment | 91 | 94.84 | 88.91 | 72.24 | 40.01 | 51.38 |
Goodwill | 753.36 | 518.99 | 541.89 | 338.38 | 341.62 | 261.14 |
Other Intangible Assets | 302.92 | 223.29 | 267.02 | 139.79 | 148.06 | 119.14 |
Long-Term Deferred Tax Assets | 0.96 | 0.84 | 0.79 | 0.76 | 0.97 | 1.07 |
Other Long-Term Assets | 4.88 | 1.72 | 1.87 | 1.51 | 1.78 | 1.14 |
Total Assets | 1,424 | 1,122 | 1,137 | 805.24 | 748.8 | 660.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 41.77 | 49.17 | 58.44 | 54.21 | 38.18 | 42.21 |
Accrued Expenses | 120.17 | 76.07 | 81.5 | 79.58 | 82.22 | 66.55 |
Current Portion of Long-Term Debt | 32.57 | 24.86 | 25.06 | 34.17 | 54.3 | 41.8 |
Current Portion of Leases | 30.15 | 27.95 | 29.15 | 19.96 | 15.2 | 16.98 |
Current Income Taxes Payable | 5.74 | 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 | 45.01 | 27.7 | 39.46 | 26.05 | 21.35 | 22.22 |
Total Current Liabilities | 275.4 | 227.18 | 250.77 | 255.84 | 242.41 | 218.16 |
Long-Term Debt | 357.3 | 254.54 | 295.17 | 60.96 | 85.06 | 95.61 |
Long-Term Leases | 43.26 | 48.44 | 40.28 | 35.55 | 9.18 | 19.32 |
Long-Term Deferred Tax Liabilities | 54.88 | 39.07 | 47.65 | 26.81 | 31.08 | 25.09 |
Other Long-Term Liabilities | 144.23 | 42.76 | 45.42 | 11.07 | 17.25 | 8.49 |
Total Liabilities | 875.06 | 612 | 679.29 | 390.23 | 384.98 | 366.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 172.48 | 160.04 | 97.66 | 61.99 | 13.73 | -25.44 |
Comprehensive Income & Other | 18.21 | -8.5 | 1 | -0.41 | 5.83 | 0.11 |
Total Common Equity | 548.06 | 508.92 | 456.04 | 415.02 | 363.82 | 293.99 |
Minority Interest | 1.37 | 1.21 | 1.3 | - | - | - |
Shareholders' Equity | 549.43 | 510.14 | 457.34 | 415.02 | 363.82 | 293.99 |
Total Liabilities & Equity | 1,424 | 1,122 | 1,137 | 805.24 | 748.8 | 660.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 463.27 | 355.79 | 389.66 | 150.64 | 163.74 | 173.71 |
Net Cash (Debt) | -409.28 | -301.72 | -363.17 | -99.28 | -117.48 | -90.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.44 | -22.47 | -27.09 | -7.41 | -8.80 | -7.07 |
Filing Date Shares Outstanding | 13.45 | 13.43 | 13.43 | 13.4 | 12.89 | 12.76 |
Total Common Shares Outstanding | 13.45 | 13.43 | 13.43 | 13.4 | 12.89 | 12.76 |
Working Capital | -4.03 | 55.28 | -14.63 | -3.28 | -26.06 | 8.64 |
Book Value Per Share | 40.75 | 37.89 | 33.96 | 30.97 | 28.23 | 23.05 |
Tangible Book Value | -508.21 | -233.35 | -352.87 | -63.15 | -125.87 | -86.29 |
Tangible Book Value Per Share | -37.79 | -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 |