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Exalt AB (publ) (XSAT:EXALT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2960
+0.0240 (8.82%)
At close: Aug 26, 2026

Exalt AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42.5748.5249.1149.384537.95
Revenue Growth
-16.09%-1.20%-0.54%9.73%18.58%0.77%
Gross Profit
5.958.829.5312.39.166.49
Operating Income
-3.83-0.180.43.06-0.81-4.15
Net Income
-6.87-3.250.022.6-17.73-4.35
Earnings Per Share
--0.060.000.05-0.33-0.08
EPS Growth
---99.33%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.940.61.622.84.283.59
Total Debt
42.943.885.817.758.94
Net Cash (Debt)
-2.06-2.33-2.25-3.01-3.47-5.35
Net Cash Growth
------
Net Cash Per Share
--0.04-0.04-0.06-0.06-0.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.431.060.730.551.92-1.76
Capital Expenditures
0-0.12-0.14-0.08-0.04-0.69
Free Cash Flow
-2.430.930.590.461.88-2.45
Free Cash Flow Growth
-58.41%27.88%-75.44%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.99%18.18%19.41%24.91%20.35%17.10%
Operating Margin
-8.99%-0.37%0.81%6.20%-1.80%-10.93%
Pretax Margin
-9.49%-0.86%0.12%5.52%-23.33%-11.47%
Profit Margin
-16.14%-6.70%0.04%5.26%-39.40%-11.47%
FCF Margin
-5.71%1.93%1.20%0.93%4.17%-6.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1478.819.45--
P/FCF Ratio
-23.6043.9753.1813.84-
PS Ratio
0.380.450.530.500.580.67