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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 210.735 | 212.644 | 211.064 | 153.413 | 186.253 | 200.543 | 126.043 | 159.478 | 189.71 | 181.351 | 171.233 | 114.897 | 133.174 | 116.742 | 84.055 | 58.164 | 69.836 | 80.001 | 94.405 | 50.628 | 58.426 | 58.426 |
| Cost of Revenue
| 173.963 | 147.89 | 171.309 | 116.85 | 129.58 | 135.01 | 73.097 | 132.184 | 141.959 | 129.702 | 131.076 | 91.066 | 96.04 | 82.79 | 60.344 | 44.705 | 51.131 | 55.66 | 70.401 | 40.123 | 41.058 | 41.058 |
| Gross Profit
| 36.772 | 64.754 | 39.755 | 36.563 | 56.673 | 65.533 | 52.946 | 27.294 | 47.751 | 51.649 | 40.157 | 23.831 | 37.134 | 33.952 | 23.711 | 13.459 | 18.705 | 24.341 | 24.004 | 10.505 | 17.368 | 17.368 |
| Gross Profit Ratio
| 0.174 | 0.305 | 0.188 | 0.238 | 0.304 | 0.327 | 0.42 | 0.171 | 0.252 | 0.285 | 0.235 | 0.207 | 0.279 | 0.291 | 0.282 | 0.231 | 0.268 | 0.304 | 0.254 | 0.207 | 0.297 | 0.297 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.235 | 22.302 | 17.541 | 19.861 | 14.605 | 13.693 | 8.817 | 8.129 | 5.261 | 7.27 | 9.186 | 9.724 | 7.222 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 18.832 | 17.822 | 17.226 | 17.591 | 16.741 | 18.493 | 3.167 | 22.235 | 22.302 | 17.541 | 19.861 | 14.605 | 13.693 | 8.817 | 8.129 | 5.261 | 7.27 | 9.186 | 9.724 | 7.222 | 7.072 | 7.072 |
| Other Expenses
| 0 | 0 | 0 | 0 | 27.257 | 27.774 | -16.634 | 8.935 | 28.423 | 24.682 | 14.625 | 31.966 | 18.195 | 18.14 | 6.378 | 9.864 | 9.631 | 9.801 | 8.461 | 9.644 | 0 | 0 |
| Operating Expenses
| 32.074 | 29.669 | 30.983 | 29.146 | 27.257 | 27.774 | -16.634 | 31.17 | 50.725 | 42.223 | 34.486 | 46.571 | 31.888 | 26.957 | 14.507 | 15.125 | 16.901 | 18.987 | 18.185 | 16.866 | 15.985 | 15.985 |
| Operating Income
| 36.772 | 32.947 | 39.755 | 4.57 | 25.762 | 32.478 | 119.946 | -3.812 | -2.903 | 9.426 | 5.671 | -22.74 | 5.246 | 6.995 | 9.204 | -1.666 | 1.803 | 5.355 | 5.82 | -6.361 | 1.383 | 1.383 |
| Operating Income Ratio
| 0.174 | 0.155 | 0.188 | 0.03 | 0.138 | 0.162 | 0.952 | -0.024 | -0.015 | 0.052 | 0.033 | -0.198 | 0.039 | 0.06 | 0.109 | -0.029 | 0.026 | 0.067 | 0.062 | -0.126 | 0.024 | 0.024 |
| Total Other Income Expenses Net
| -2.849 | -2.46 | -3.238 | -1.918 | -2.661 | -1.472 | -45.95 | -1.062 | -1.101 | -0.643 | -0.944 | -0.275 | -0.845 | -0.315 | -0.281 | -0.28 | -0.297 | -0.252 | -0.322 | -0.375 | -0.327 | -0.327 |
| Income Before Tax
| 33.923 | 30.487 | 36.517 | 2.652 | 23.101 | 31.006 | 73.996 | -4.874 | -4.004 | 8.783 | 4.941 | -23.015 | 4.401 | 6.68 | 8.923 | -1.946 | 1.507 | 5.102 | 5.497 | -6.736 | 1.057 | 1.057 |
| Income Before Tax Ratio
| 0.161 | 0.143 | 0.173 | 0.017 | 0.124 | 0.155 | 0.587 | -0.031 | -0.021 | 0.048 | 0.029 | -0.2 | 0.033 | 0.057 | 0.106 | -0.033 | 0.022 | 0.064 | 0.058 | -0.133 | 0.018 | 0.018 |
| Income Tax Expense
| 7.645 | 6.636 | 8.314 | 0.966 | 5.668 | 7.506 | 1.009 | 5.441 | 4.448 | 6.886 | 4.241 | 1.622 | 5.528 | 3.681 | 3.871 | 1.603 | 2.401 | 3.127 | 3.117 | 0.664 | 2.257 | 2.257 |
| Net Income
| 26.278 | 23.851 | 28.203 | 1.686 | 17.433 | 23.5 | 72.987 | -10.315 | -8.452 | 1.897 | 0.7 | -24.637 | -1.127 | 2.848 | 4.971 | -3.517 | -0.969 | 2.05 | 2.645 | -7.258 | -1.175 | -1.175 |
| Net Income Ratio
| 0.125 | 0.112 | 0.134 | 0.011 | 0.094 | 0.117 | 0.579 | -0.065 | -0.045 | 0.01 | 0.004 | -0.214 | -0.008 | 0.024 | 0.059 | -0.06 | -0.014 | 0.026 | 0.028 | -0.143 | -0.02 | -0.02 |
| EPS
| 1.96 | 1.78 | 2.16 | 0.13 | 1.35 | 1.82 | 0.94 | -0.8 | -0.66 | 0.15 | 0.057 | -1.94 | -0.092 | -0.01 | 0.48 | -0.34 | -0.083 | 0.18 | 0.23 | -0.62 | -0.1 | -0.1 |
| EPS Diluted
| 1.96 | 1.78 | 2.1 | 0.13 | 1.3 | 1.75 | 0.9 | -0.77 | -0.63 | 0.14 | 0.054 | -1.87 | -0.089 | -0.01 | 0.48 | -0.32 | -0.083 | 0.18 | 0.23 | -0.62 | -0.1 | -0.1 |
| EBITDA
| 50.327 | 47.807 | 51.732 | 19.238 | 41.135 | 48.919 | 75.921 | 27.633 | 25.679 | 34.758 | 21.15 | 9.881 | 23.415 | 22.115 | 18.993 | 8.138 | 11.592 | 15.187 | 14.171 | 3.298 | 10.312 | 10.312 |
| EBITDA Ratio
| 0.239 | 0.225 | 0.245 | 0.125 | 0.221 | 0.244 | 0.602 | 0.173 | 0.135 | 0.192 | 0.124 | 0.086 | 0.176 | 0.189 | 0.226 | 0.14 | 0.166 | 0.19 | 0.15 | 0.065 | 0.176 | 0.176 |