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 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 26.278 | 30.487 | 28.203 | 2.652 | 23.101 | 31.006 | 73.997 | -4.874 | -4.004 | 8.783 | 4.941 | -23.015 | 15.091 | 14.551 | 8.923 | -1.922 | -1.154 | 7.764 | 5.497 | -6.736 | -1.175 | -1.175 |
| Depreciation & Amortization
| 13.555 | 12.614 | 11.977 | 11.82 | 11.716 | 10.967 | 10.228 | 31.445 | 28.582 | 25.321 | 15.265 | 32.522 | 18.169 | 15.108 | 9.802 | 9.8 | 9.787 | 9.79 | 8.348 | 9.655 | 8.929 | 8.929 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.443 | 5.488 | -16.951 | 1.497 | -6.479 | -8.142 | 9.671 | -26.885 | -7.116 | 2.098 | 4.05 | -23.219 | 4.411 | 1.322 | -6.671 | -9.027 | 20.29 | 0.135 | -6.758 | -6.188 | 2.077 | 2.077 |
| Accounts Receivables
| 0 | 0 | -34.224 | 0 | 0 | 0 | -11.321 | -1.376 | -1.089 | 9.807 | -55.079 | 15.348 | -5.684 | 13.317 | -19.163 | 1.022 | 5.106 | 9.941 | -19.4 | 2.599 | -1.268 | -1.268 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0.511 | -0.121 | -0.563 | 1.034 | -0.655 | 0.099 | -0.072 | -0.029 | -0.196 | -0.018 | -0.21 | 0.301 | -0.196 | -0.055 | -0.055 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 20.819 | -26.02 | -5.906 | -7.146 | 58.095 | -37.912 | 9.996 | -11.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.444 | 5.488 | 17.273 | 1.497 | -6.479 | -8.142 | 11.626 | -22.901 | -4.114 | 2.661 | 3.016 | -22.564 | 4.312 | 1.394 | -6.642 | -8.831 | 20.308 | 0.345 | -7.059 | -5.992 | 3.399 | 3.399 |
| Other Non Cash Items
| 30.964 | -21.125 | 7.739 | 1 | 1.024 | -4.76 | -46.365 | -3.687 | -1.976 | -5.116 | -2.6 | -3.731 | -13.962 | -12.635 | -0.39 | -1.484 | -0.096 | -5.904 | -0.268 | -1.839 | 0.088 | 0.088 |
| Operating Cash Flow
| 42.244 | 27.464 | 30.968 | 16.969 | 29.362 | 29.071 | 47.531 | -4.001 | 15.486 | 31.086 | 21.656 | -17.443 | 23.709 | 18.346 | 11.664 | -2.633 | 28.827 | 11.785 | 6.819 | -5.108 | 9.919 | 9.919 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.732 | -4.069 | -2.61 | -0.435 | -1.422 | -5.488 | -0.57 | -1.777 | -3.044 | -0.447 | -0.534 | -0.559 | -0.865 | -117.824 | -0.42 | -1.02 | -0.214 | -0.33 | -1.876 | -0.497 | -0.635 | -0.635 |
| Acquisitions Net
| 0 | -63.032 | -1.617 | 0 | -1.565 | -4.772 | 31.183 | -7.702 | -101.827 | -4.789 | -31.446 | -0.778 | -126.49 | 19.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.053 | -0.001 | 36.759 | 19.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.206 | -0.415 | -1.789 | 0.385 | -0.003 | -0.101 | -0.349 | -0.672 | -3.055 | -0.025 | -29.915 | 0 | -26.139 | 0 | -0.188 | 1 | 0 | 0 | 0.363 | 0.363 | -8.256 | -8.256 |
| Investing Cash Flow
| -1.526 | -67.516 | -4.227 | -0.05 | -2.99 | -10.361 | 30.264 | -9.479 | -104.871 | -0.447 | -61.895 | -0.559 | -153.494 | -98.529 | -0.608 | -0.02 | -0.214 | -0.33 | -1.512 | -0.134 | -8.891 | -8.891 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -2.795 | -8.667 | -8.542 | -8.542 | -13.575 | -13.575 | -8.389 | -15.197 | -10.567 | -20.557 | -7.003 | -5.583 | -64.988 | -71.749 | -32.2 | -1 | -2 | -3 | -4.769 | -3.372 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 9.174 | 0 | 0 | 0 | -24.933 | 0 | 24.933 | 0 | 15 | 0 | 133.884 | 0 | 0 | 47.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -24.902 | 0 | 0 | 0 | -24.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.829 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.452 | 0 | -4.781 | -6.279 | -6.16 | -5.335 | -4.322 | -5.254 | -19.135 | 0 | 0 | 0 | -16.387 | 0 | 0 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 0 | 22.555 | -8.542 | -22.555 | -18.91 | 6.043 | 5.005 | 74.334 | -0.065 | -26.447 | 0.387 | 133.817 | -0.011 | -2.763 | 0.918 | -0.194 | -0.425 | 0.434 | 0.434 | -0.654 | -0.654 |
| Financing Cash Flow
| -33.572 | 17.921 | -6.496 | -14.821 | -42.29 | -18.91 | -77.145 | -15.446 | 69.565 | -20.622 | -33.45 | -5.196 | 182.418 | 71.738 | -34.963 | 47.131 | -3.023 | -3.425 | -4.335 | -2.938 | -0.654 | -0.654 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.255 | 0.359 | -1.315 | 0.3 | 1.255 | -1.373 | 0.899 | -0.027 | -0.353 | 1.036 | 0.033 | 0.024 | -0.054 | 0.087 | -0.037 | 0 | -0.007 | 0.007 | -0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 7.4 | -21.772 | 18.93 | 2.398 | -14.663 | -1.573 | 1.55 | -28.953 | -20.173 | 11.053 | 1.778 | -23.174 | 53.209 | -8.209 | -23.944 | 44.478 | 25.583 | 8.037 | 0.972 | -8.179 | 0.374 | 0.374 |
| Cash At End Of Period
| 36.979 | 29.579 | 51.351 | 32.421 | 30.023 | 44.686 | 46.259 | 44.709 | 73.662 | 93.835 | 82.782 | 81.004 | 104.178 | 50.969 | 59.178 | 83.122 | 38.644 | 13.061 | 5.024 | 4.052 | 12.231 | 0.374 |