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.
| 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
| 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
| 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
| 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
| 92.889 | 124.366 | 123.99 | 179.187 | 100.837 | 118.157 | 113.214 | 157.331 | 83.165 | 100.797 | 78.975 | 109.636 | 89.937 | 70.653 | 51.063 | 47.003 | 28.872 | 33.034 | 0 | 46.219 | 0 |
| Inventory
| 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
| 144.24 | 49.476 | 52.174 | 21.383 | 47.212 | 47.522 | 56.667 | 11.52 | 75.854 | 155.051 | -0.001 | 146.224 | 0.001 | 105.14 | 81.594 | 71.753 | 52.809 | 53.764 | 0 | 68.812 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | 17.168 | 0 |
| Short Term Debt
| 12.02 | 8.659 | 36.845 | 54.125 | 51.157 | 50.638 | 67.794 | 69.497 | 55.642 | 55.763 | 41.342 | 42.944 | 35.042 | 34.887 | 15.859 | 0.663 | 12.752 | 12.77 | 0 | 12.91 | 0 |
| Tax Payables
| 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
| 7.239 | 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
| 119.652 | 152.252 | 49.039 | 129.962 | 44.505 | 45.278 | 147.849 | 120.38 | 109.957 | 134.419 | 118.222 | 93.933 | 44.313 | 52.008 | 29.419 | 26.538 | 13.608 | 16.543 | 0 | 15.166 | 0 |
| Total Current Liabilities
| 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
| 158.674 | 155.739 | 158.046 | 60.962 | 101.982 | 105.808 | 78.822 | 94.241 | 106.299 | 124.573 | 92.684 | 100.842 | 89.39 | 94.135 | 46.993 | 1.765 | 22.932 | 23.131 | 0 | 26.295 | 0 |
| Deferred Revenue Non-Current
| 41.706 | 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
| 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
| 50.663 | -25.253 | 23.603 | 11.068 | 12.685 | 12.685 | 14.25 | 17.247 | 44.47 | 32.884 | 13.649 | 23.733 | 13.4 | 13.4 | 14.4 | 2.4 | 2.6 | 2.6 | 0 | 4.6 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 355.369 | 0 | 0 | 0 | 0 | 0 | 0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -2.61 | 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
| -2.61 | 352.759 | 352.759 | 352.759 | 343.61 | 343.61 | 342.644 | 343.61 | 16.87 | 6.554 | -1.896 | 22.065 | 22.784 | -1.853 | -2.921 | 138.302 | 138.111 | 90.244 | 7.007 | 98.443 | 7.465 |
| Total Shareholders Equity
| 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
| 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
| 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 |