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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 63.07 | 85.88 | 59.12 | 70.82 | 56.12 | 40.23 |
Depreciation & Amortization | 74.95 | 70.98 | 58.67 | 46.48 | 41.32 | 26.67 |
Other Operating Activities | 2.91 | 0.24 | -19.72 | 19.15 | 14.89 | 5.81 |
Change in Accounts Receivable | 3.72 | 3.72 | 12.64 | -34.22 | -3.98 | -31.69 |
Change in Other Net Operating Assets | 8.15 | -8.1 | -21.43 | 4.15 | -18.25 | 11.89 |
Operating Cash Flow | 152.8 | 152.73 | 89.29 | 106.37 | 90.1 | 52.91 |
Operating Cash Flow Growth | 24.74% | 71.05% | -16.06% | 18.06% | 70.28% | 7.99% |
Investing Activities
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 |
Capital Expenditures | -3.03 | -5.36 | -4.77 | -4.17 | -2.47 | -3.12 |
Cash Acquisitions | -186.8 | -16.45 | -252.11 | -7.95 | -78.35 | -241.96 |
Sale (Purchase) of Intangibles | -4.99 | -3.3 | -28.02 | -5.79 | -3.37 | -0.16 |
Other Investing Activities | -0.3 | 0.06 | -0.24 | 0.28 | -0.35 | 0.34 |
Investing Cash Flow | -176.36 | -25.06 | -285.14 | -17.63 | -84.53 | -244.91 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 246.31 | - | 50 | 155 |
Long-Term Debt Repaid | - | -68.13 | -51.93 | -69.14 | -74.51 | -30.85 |
Lease Payments | -32.59 | -32.12 | -31.42 | -24.9 | -19.8 | -13.26 |
Net Debt Issued (Repaid) | 60.55 | -68.13 | 194.38 | -69.14 | -24.51 | 124.15 |
Issuance of Common Stock | - | - | - | 9.17 | - | 136.81 |
Common Dividends Paid | -25.52 | -23.5 | -23.45 | -22.56 | -19.14 | -16.39 |
Other Financing Activities | - | - | - | - | - | -29.07 |
Financing Cash Flow | 35.04 | -91.63 | 170.93 | -82.52 | -43.65 | 215.51 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.99 | -2.08 | 0.07 | -1.13 | 1.56 | 0.09 |
Miscellaneous Cash Flow Adjustments | - | -6.38 | - | - | - | - |
Net Cash Flow | 13.46 | 27.58 | -24.86 | 5.09 | -36.52 | 23.6 |
Free Cash Flow
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 |
Free Cash Flow | 149.78 | 147.36 | 84.52 | 102.2 | 87.63 | 49.79 |
Free Cash Flow Growth | 27.01% | 74.35% | -17.30% | 16.63% | 76.01% | 3.28% |
Free Cash Flow Margin | 15.56% | 16.47% | 10.42% | 13.60% | 13.35% | 10.82% |
Free Cash Flow Per Share | 11.14 | 10.97 | 6.30 | 7.63 | 6.56 | 3.87 |
Levered Free Cash Flow | 139.31 | 86.94 | 65.36 | 99.6 | 65.57 | 83.78 |
Unlevered Free Cash Flow | 149.79 | 97.23 | 73.25 | 104.34 | 68.53 | 85.56 |
Free Cash Flow After Leases | 117.18 | 115.25 | 53.1 | 77.3 | 67.83 | 36.53 |
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 |
Cash Interest Paid | 13.92 | 13.2 | 8.77 | 6.04 | 5.3 | 2.81 |
Cash Income Tax Paid | 21.9 | 25.49 | 45.57 | 18.48 | 17.85 | 13.59 |
Change in Working Capital | 11.87 | -4.37 | -8.79 | -30.08 | -22.23 | -19.8 |