Exalt AB (publ) (XSAT:EXALT)
Sweden · Delayed Price · Currency is SEK 0.2960
+0.0240 (8.82%)
At close: Aug 26, 2026
Exalt 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 | 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 |
Cash & Equivalents | 1.94 | 0.6 | 1.62 | 2.8 | 4.28 | 3.59 |
Cash & Short-Term Investments | 1.94 | 0.6 | 1.62 | 2.8 | 4.28 | 3.59 |
Cash Growth | 16.02% | -62.76% | -42.23% | -34.48% | 19.26% | -49.00% |
Accounts Receivable | 8.4 | 9.51 | 11.66 | 11.63 | 8.37 | 9.2 |
Other Receivables | 2.62 | 0.77 | 0.8 | 1.42 | 0.26 | 0.25 |
Receivables | 11.02 | 10.28 | 12.46 | 13.05 | 8.63 | 9.45 |
Prepaid Expenses | - | 2.1 | 2.09 | 2 | 2.3 | 3.04 |
Other Current Assets | - | -0 | -0 | - | - | - |
Total Current Assets | 12.96 | 12.98 | 16.17 | 17.86 | 15.21 | 16.08 |
Property, Plant & Equipment | 0.15 | 0.29 | 0.38 | 0.34 | 0.44 | 0.57 |
Goodwill | - | - | - | - | - | 12.07 |
Long-Term Deferred Tax Assets | - | - | 2.83 | 2.87 | 3 | 10.23 |
Other Long-Term Assets | - | - | 0 | - | - | - |
Total Assets | 13.11 | 13.27 | 19.38 | 21.07 | 18.65 | 38.95 |
Liabilities
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 |
Accounts Payable | 2.3 | 3.97 | 3.38 | 3.87 | 2.07 | 1.49 |
Accrued Expenses | - | 2.46 | 3.64 | 3.11 | 3.92 | 5.73 |
Short-Term Debt | - | 1 | - | - | - | - |
Current Portion of Long-Term Debt | - | 0.94 | 0.94 | 0.94 | 0.94 | - |
Other Current Liabilities | 9.28 | 2.9 | 4.21 | 4.18 | 3.35 | 3.51 |
Total Current Liabilities | 11.58 | 11.26 | 12.17 | 12.1 | 10.28 | 10.73 |
Long-Term Debt | 4 | 1 | 2.94 | 4.88 | 6.81 | 8.94 |
Total Liabilities | 15.58 | 12.26 | 15.1 | 16.98 | 17.09 | 19.67 |
Shareholders' Equity
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 |
Common Stock | -2.47 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
Additional Paid-In Capital | - | 66.73 | 66.73 | 66.57 | 66.57 | 66.57 |
Retained Earnings | - | -81.4 | -78.13 | -78.15 | -80.68 | -62.96 |
Shareholders' Equity | -2.47 | 1.01 | 4.27 | 4.09 | 1.56 | 19.29 |
Total Liabilities & Equity | 13.11 | 13.27 | 19.38 | 21.07 | 18.65 | 38.95 |
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 |
Total Debt | 4 | 2.94 | 3.88 | 5.81 | 7.75 | 8.94 |
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 |
Filing Date Shares Outstanding | - | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 |
Total Common Shares Outstanding | - | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 |
Working Capital | 1.38 | 1.72 | 4 | 5.75 | 4.93 | 5.35 |
Book Value Per Share | - | 0.02 | 0.08 | 0.08 | 0.03 | 0.36 |
Tangible Book Value | -2.47 | 1.01 | 4.27 | 4.09 | 1.56 | 7.22 |
Tangible Book Value Per Share | - | 0.02 | 0.08 | 0.08 | 0.03 | 0.13 |
Machinery | - | 0.98 | 0.86 | 0.72 | 0.63 | 0.59 |