Exsitec Holding AB (publ)
SSE:EXS.ST
169 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 51.351 | 46.259 | 82.782 | 59.178 | 5.024 | 11.485 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 51.351 | 46.259 | 82.782 | 59.178 | 5.024 | 11.485 |
| Net Receivables
| 179.187 | 157.331 | 126.271 | 62.163 | 59.82 | 43.58 |
| Inventory
| 0.635 | 1.24 | 1.351 | 0.692 | 0.239 | 0.258 |
| Other Current Assets
| 21.383 | 11.52 | 16.392 | 9.59 | 8.992 | 49.15 |
| Total Current Assets
| 252.556 | 216.35 | 230.357 | 131.623 | 74.075 | 60.893 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 72.245 | 40.009 | 18.636 | 3.669 | 4.217 | 4.062 |
| Goodwill
| 338.379 | 341.621 | 300.987 | 80.248 | 117.643 | 134.912 |
| Intangible Assets
| 139.785 | 148.063 | 119.138 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 478.164 | 489.684 | 300.987 | 80.248 | 117.643 | 134.912 |
| Long Term Investments
| 1.513 | 1.782 | 1.136 | 1.348 | 0.329 | 0.297 |
| Tax Assets
| 13.206 | 0.97 | 1.068 | -1.348 | -0.329 | -0.297 |
| Other Non-Current Assets
| -0 | 0 | -1.067 | -83.917 | 0.329 | 0.297 |
| Total Non-Current Assets
| 565.128 | 532.445 | 320.76 | 85.265 | 122.188 | 139.271 |
| Total Assets
| 817.684 | 748.795 | 551.117 | 216.888 | 196.263 | 200.164 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 54.209 | 38.176 | 42.214 | 20.288 | 17.168 | 13.667 |
| Short Term Debt
| 54.125 | 69.497 | 42.944 | 0.663 | 12.91 | 12.877 |
| Tax Payables
| 24.328 | 37.265 | 11.81 | 6.4 | 3.891 | 1.998 |
| Deferred Revenue
| 17.542 | 14.355 | 40.846 | 17.552 | 21.532 | 1.998 |
| Other Current Liabilities
| 129.962 | 120.38 | 69.676 | 26.538 | 15.166 | 25.129 |
| Total Current Liabilities
| 255.838 | 242.408 | 195.68 | 65.041 | 66.778 | 53.671 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 60.962 | 94.241 | 100.842 | 1.765 | 26.295 | 38.277 |
| Deferred Revenue Non-Current
| 35.548 | 0 | -25.092 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 39.253 | 31.083 | 25.092 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.068 | 17.247 | 23.733 | 2.4 | 4.6 | 0 |
| Total Non-Current Liabilities
| 146.831 | 142.571 | 124.575 | 4.165 | 30.895 | 38.277 |
| Total Liabilities
| 402.669 | 384.979 | 320.255 | 69.206 | 97.673 | 91.947 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.67 | 0.644 | 0.638 | 0.585 | 0.102 | 0.102 |
| Retained Earnings
| 61.994 | 13.728 | -22.065 | 2.742 | -6.963 | -9.657 |
| Accumulated Other Comprehensive Income/Loss
| -0.408 | 5.834 | 230.334 | 141.044 | 91.481 | 100.649 |
| Other Total Stockholders Equity
| 352.759 | 343.61 | 21.955 | -2.742 | 6.963 | 9.657 |
| Total Shareholders Equity
| 415.015 | 363.816 | 230.862 | 141.629 | 91.583 | 100.752 |
| Total Equity
| 415.015 | 363.816 | 230.862 | 147.682 | 98.59 | 108.217 |
| Total Liabilities & Shareholders Equity
| 817.684 | 748.795 | 551.117 | 216.888 | 196.263 | 200.164 |