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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 59.121 | 70.822 | 73.902 | -6.992 | 13.611 | 0.874 | -3.621 |
| Depreciation & Amortization
| 0 | 46.479 | 41.322 | 81.063 | 39.181 | 35.861 | 32.552 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.785 | -30.076 | -22.232 | -13.436 | 4.728 | -8.792 | -6.703 |
| Accounts Receivables
| 0 | -34.224 | -3.979 | -31.692 | -3.094 | -19.336 | -8.506 |
| Inventory
| 0 | 0 | 18.253 | 0.406 | -0.453 | -0.004 | 0 |
| Accounts Payables
| 0 | 4.148 | -18.253 | 11.892 | 8.275 | 10.548 | 1.802 |
| Other Working Capital
| -8.785 | 0 | -18.253 | 5.958 | 8.275 | 11.368 | 1.802 |
| Other Non Cash Items
| 38.953 | 19.145 | -2.891 | -13.589 | -8.524 | -6.395 | -6.049 |
| Operating Cash Flow
| 89.289 | 106.37 | 90.101 | 47.046 | 48.996 | 21.548 | 16.179 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -4.768 | -9.955 | -5.838 | -3.282 | -1.161 | -20.882 | -10.639 |
| Acquisitions Net
| -252.114 | -7.954 | -78.346 | -311.195 | -0.138 | 1.488 | 1.193 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 6.316 |
| Other Investing Activites
| -28.26 | 0.281 | -0.349 | 0.337 | 0.138 | -0.034 | 7.509 |
| Investing Cash Flow
| -285.142 | -17.628 | -84.533 | -314.477 | -1.161 | -19.428 | -3.129 |
| Financing Activities: | |||||||
| Debt Repayment
| 225.796 | -44.233 | -4.71 | 137.411 | -38.2 | -8.797 | -11.691 |
| Common Stock Issued
| 0 | 9.174 | 0 | 136.811 | 47.57 | 0 | 3.145 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.834 | 0 | 0 |
| Dividends Paid
| -23.452 | -22.555 | -19.135 | -16.387 | 0 | 0 | 0 |
| Other Financing Activities
| -31.417 | -24.903 | -19.803 | -42.325 | -2.18 | 0.216 | -0.048 |
| Financing Cash Flow
| 170.927 | -82.517 | -43.648 | 215.51 | 6.356 | -8.581 | -8.593 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.066 | -1.133 | 1.557 | 0.09 | -0.037 | 0.009 | 0 |
| Net Change In Cash
| -24.86 | 5.092 | -36.523 | 23.604 | 54.154 | -6.461 | 4.457 |
| Cash At End Of Period
| 26.491 | 51.351 | 46.259 | 82.782 | 59.178 | 5.024 | 11.485 |