Exsitec Holding AB (publ) (EXS.ST) - Quarterly Balance Statement

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EXS.ST
Financials

169 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.125	26.491	21.078	36.979	29.579	51.351	32.421	30.023	44.686	46.259	44.709	73.662	93.836	82.782	81.004	104.178	50.969	59.178	83.122	38.644	-5.024	5.024	-11.485
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.048	0	22.97
Cash and Short Term Investments Numbers are in millions	46.125	26.491	21.078	36.979	29.579	51.351	32.421	30.023	44.686	46.259	44.709	73.662	93.836	82.782	81.004	104.178	50.969	59.178	83.122	38.644	5.024	5.024	11.485
Net Receivables Numbers are in millions	131.097	0	0	124.366	123.99	179.187	100.837	118.157	113.214	157.331	111.413	108.746	78.975	0	55.021	70.653	51.063	48.78	30.46	0	0	59.82	0
Inventory Numbers are in millions	0.674	0.705	1.091	1.801	1.743	0.635	1.103	2.038	1.695	1.24	1.565	2.075	1.94	1.351	1.387	0.727	0.779	0.692	0.667	0.468	0	0.239	0
Other Current Assets Numbers are in millions	67.657	0	0	49.476	52.174	21.383	102.369	103.782	120.753	11.52	123.46	100.559	58.219	16.392	69.362	69.304	61.727	22.973	46.286	53.764	23.905	8.992	0
Total Current Assets Numbers are in millions	245.553	236.145	166.409	212.622	207.486	252.556	181.573	197.74	216.262	216.35	205.293	230.788	232.97	230.357	172.329	210.045	133.342	131.623	136.598	92.876	5.024	74.075	11.485
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.577	88.91	88.783	90.921	93.501	72.245	67.469	62.236	36.737	40.009	19.811	19.74	19.428	18.636	14.608	13.826	5.598	3.669	4.057	4.183	0	4.217	0
Goodwill Numbers are in millions	536.23	541.889	444.502	399.063	397.564	338.379	341.325	340.237	336.635	341.621	337.271	357.547	276.877	300.987	286.704	316.29	169.739	80.248	89.68	98.771	0	117.643	0
Intangible Assets Numbers are in millions	253.534	267.021	188.707	150.103	154.812	139.785	142.653	146.807	150.87	148.063	0	0	0	119.139	0.996	1.158	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	789.764	808.91	633.209	549.166	552.376	478.164	483.978	487.044	487.505	489.684	337.271	357.547	276.877	300.987	287.7	317.448	169.739	80.248	89.68	98.771	0	117.643	0
Long Term Investments Numbers are in millions	1.76	0	1.757	1.759	1.988	1.513	1.568	1.986	1.898	1.782	1.866	1.698	1.173	1.136	1.25	1.243	1.381	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.785	0.79	0.765	0.757	0.722	13.206	0.856	0.875	0.868	0.97	-1.866	-1.698	-1.173	-1.136	-1.25	-1.243	-1.381	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1.874	0	0	0	0	0	0	0	0	1.865	-377.287	1.173	1.137	1.25	1.243	1.381	1.348	0.324	0.321	-5.024	0.329	-11.485
Total Non-Current Assets Numbers are in millions	872.886	900.484	724.514	642.603	648.587	565.128	553.871	552.141	527.008	532.445	358.947	378.985	297.478	320.76	303.558	332.517	176.718	85.265	94.061	103.275	-5.024	122.188	-11.485
Total Assets Numbers are in millions	1,118.439	1,136.629	890.923	855.225	856.073	817.684	735.444	749.881	743.27	748.795	564.24	609.773	530.448	551.117	475.887	542.562	310.06	216.888	230.659	196.151	0	196.263	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.395	58.443	26.875	32.127	24.863	54.209	35.781	29.621	24.437	38.176	24.691	28.908	28.022	42.214	15.383	20.756	11.252	20.288	10.961	11.517	0	17.169	0
Short Term Debt Numbers are in millions	53.371	54.209	38.971	8.659	36.845	54.125	51.157	50.638	67.794	69.497	55.642	55.763	41.342	58.778	35.042	34.887	15.859	9.298	12.752	12.77	0	12.91	0
Tax Payables Numbers are in millions	0	2.732	7.239	11.96	8.938	24.328	18.801	19.333	15.079	37.265	18.288	16.061	14.38	11.81	4.735	4.654	3.589	6.4	4.468	4.241	0	3.891	0
Deferred Revenue Numbers are in millions	0	0	0	11.96	93.566	17.542	79.13	97.925	0	14.355	0	0	0	16.589	34.131	58.515	39.806	17.552	24.903	30.746	0	21.532	0
Other Current Liabilities Numbers are in millions	151.497	135.387	92.701	140.292	133.667	105.634	104.834	123.87	132.77	83.115	91.669	118.358	103.842	82.878	73.709	105.869	65.636	29.055	34.043	43.048	0	30.722	0
Total Current Liabilities Numbers are in millions	234.263	250.771	165.786	204.998	204.313	255.838	210.573	223.462	240.08	242.408	190.29	219.09	187.586	195.68	128.869	166.166	96.336	65.041	62.224	71.576	0	66.778	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	318.971	335.453	200.38	155.739	158.046	96.51	101.982	105.808	78.822	94.241	106.299	124.573	92.684	114.928	89.39	94.135	46.993	17.011	22.932	23.131	0	26.295	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	45.962	0	35.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.351	47.645	37.01	29.309	30.23	39.253	27.997	28.812	29.602	31.083	0	0	0	0	1.636	1.636	1.554	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.777	45.422	50.663	20.709	23.603	23.511	12.685	12.685	14.25	17.247	44.47	32.884	13.649	9.647	13.4	13.4	14.4	-12.846	2.6	2.6	0	4.6	0
Total Non-Current Liabilities Numbers are in millions	407.099	428.52	288.053	205.757	211.879	146.831	142.664	147.305	122.674	142.571	150.769	157.457	106.333	124.575	104.426	109.171	62.947	4.165	25.532	25.731	0	30.895	0
Total Liabilities Numbers are in millions	641.362	679.291	453.839	410.755	416.192	402.669	353.237	370.767	362.754	384.979	341.059	376.547	293.919	320.255	233.295	275.337	159.283	69.206	87.756	97.307	0	97.673	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.671	0.671	0.67	0.67	0.67	0.67	0.644	0.644	0.644	0.644	0.644	0.644	0.638	0.638	0.634	0.634	0.585	0.585	0.585	0.51	0	0.102	0
Retained Earnings Numbers are in millions	124.904	97.663	84.915	88.671	85.845	61.994	33.971	32.105	37.227	13.728	-16.87	-6.554	1.897	-22.065	-22.784	1.853	2.921	2.742	-2.229	1.278	0	-6.963	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.491	0	0	2.37	0.607	-0.408	3.982	2.755	-0.966	5.834	222.537	232.582	235.89	230.224	241.958	266.591	144.103	-0	0	-0	91.583	0	100.752
Other Total Stockholders Equity Numbers are in millions	356.708	357.707	350.149	352.759	352.759	352.759	343.61	343.61	343.61	343.61	-222.537	-232.582	-1.896	255.552	-0	-266.591	0	169.853	0	0	7.007	-0	7.465
Total Shareholders Equity Numbers are in millions	475.792	456.041	435.734	444.47	439.881	415.015	382.207	379.114	380.515	363.816	223.181	233.226	236.529	230.862	242.592	267.225	144.688	141.629	136.467	92.032	98.59	91.583	108.217
Total Equity Numbers are in millions	477.077	457.338	437.084	444.47	439.881	415.015	382.207	379.114	380.515	363.816	223.181	233.226	236.529	230.862	242.592	267.225	150.777	147.682	142.903	98.844	98.59	98.59	108.217
Total Liabilities & Shareholders Equity Numbers are in millions	1,118.439	1,136.629	890.923	855.225	856.073	817.684	735.444	749.881	743.269	748.795	564.24	609.773	530.448	551.117	475.887	542.562	310.06	216.888	230.659	196.151	98.59	196.263	108.217

Exsitec Holding AB (publ)

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