Exsitec Holding AB (publ) (EXS.ST)
SEK 140.0
(-0.71%)
SEK 140.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 817.68 Million | 748.79 Million | 551.11 Million | 216.88 Million | 196.26 Million | 200.16 Million |
| Total Current Assets | 252.55 Million | 216.35 Million | 230.35 Million | 131.62 Million | 74.07 Million | 60.89 Million |
| Cash And Short Term Investments | 51.35 Million | 46.25 Million | 82.78 Million | 59.17 Million | 5.02 Million | 11.48 Million |
| Cash and Cash Equivalents | 51.35 Million | 46.25 Million | 82.78 Million | 59.17 Million | 5.02 Million | 11.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 179.18 Million | 157.33 Million | 126.27 Million | 62.16 Million | 59.81 Million | 43.58 Million |
| Inventory | 635 Thousand | 1.24 Million | 1.35 Million | 692 Thousand | 239.13 Thousand | 258.08 Thousand |
| Other Current Assets | 21.38 Million | 11.52 Million | 16.39 Million | 9.58 Million | 8.99 Million | 49.14 Million |
| Total Non-Current Assets | 565.12 Million | 532.44 Million | 320.76 Million | 85.26 Million | 122.18 Million | 139.27 Million |
| Net PPE | 72.24 Million | 40 Million | 18.63 Million | 3.66 Million | 4.21 Million | 4.06 Million |
| Good Will And Intangible Assets | 478.16 Million | 489.68 Million | 300.98 Million | 80.24 Million | 117.64 Million | 134.91 Million |
| Good Will | 338.37 Million | 341.62 Million | 300.98 Million | 80.24 Million | 117.64 Million | 134.91 Million |
| Intangible Assets | 139.78 Million | 148.06 Million | 119.13 Million | - | - | - |
| Long-Term Investments | 1.51 Million | 1.78 Million | 1.13 Million | 1.34 Million | 328.5 Thousand | 296.75 Thousand |
| Tax Assets | 13.2 Million | 970 Thousand | 1.06 Million | -1.34 Million | -328.5 Thousand | -296.75 Thousand |
| Other Non Current Assets | -1.00 | - | -1.06 Million | -83.91 Million | 328.5 Thousand | 296.75 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 402.66 Million | 384.97 Million | 320.25 Million | 69.2 Million | 97.67 Million | 91.94 Million |
| Total Current Liabilities | 255.83 Million | 242.4 Million | 195.68 Million | 65.04 Million | 66.77 Million | 53.67 Million |
| Account Payables | 54.2 Million | 38.17 Million | 42.21 Million | 20.28 Million | 17.16 Million | 13.66 Million |
| Tax Payables | 24.32 Million | 37.26 Million | 11.81 Million | 6.4 Million | 3.89 Million | 1.99 Million |
| Short Term Debt | 54.12 Million | 69.49 Million | 42.94 Million | 663 Thousand | 12.91 Million | 12.87 Million |
| Deferred Revenue | 17.54 Million | 14.35 Million | 40.84 Million | 17.55 Million | 21.53 Million | 1.99 Million |
| Other Current Liabilities | 129.96 Million | 120.38 Million | 69.67 Million | 26.53 Million | 15.16 Million | 25.12 Million |
| Total Non Current Liabilities | 146.83 Million | 142.57 Million | 124.57 Million | 4.16 Million | 30.89 Million | 38.27 Million |
| Long-Term Debt | 60.96 Million | 94.24 Million | 100.84 Million | 1.76 Million | 26.29 Million | 38.27 Million |
| Deferred Revenue Non Current | 35.54 Million | - | -25.09 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.06 Million | 17.24 Million | 23.73 Million | 2.4 Million | 4.6 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 415.01 Million | 363.81 Million | 230.86 Million | 147.68 Million | 98.59 Million | 108.21 Million |
| Stock Holders Equity | 415.01 Million | 363.81 Million | 230.86 Million | 141.62 Million | 91.58 Million | 100.75 Million |
| Common Stock | 670 Thousand | 644 Thousand | 638 Thousand | 585 Thousand | 102.05 Thousand | 102.05 Thousand |
| Retained Earnings | 61.99 Million | 13.72 Million | -22.06 Million | 2.74 Million | -6.96 Million | -9.65 Million |
| Accumulated other comprehensive income | -408 Thousand | 5.83 Million | 230.33 Million | 141.04 Million | 91.48 Million | 100.64 Million |
| Common Stock Equity | 415.01 Million | 363.81 Million | 230.86 Million | 141.62 Million | 91.58 Million | 100.75 Million |
| Capital Lease Obligation | 35.54 Million | 24.37 Million | 19.31 Million | 23.88 Million | - | - |
| Total Investments | 1.51 Million | 1.78 Million | 1.13 Million | 1.34 Million | 328.5 Thousand | 296.75 Thousand |
| Total Debt | 150.63 Million | 163.73 Million | 143.78 Million | 2.42 Million | 39.2 Million | 51.15 Million |
| Net Debt | 99.28 Million | 117.47 Million | 61 Million | -56.75 Million | 34.18 Million | 39.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 890.92 Million | 855.22 Million | 856.07 Million | 817.68 Million | 817.68 Million | 735.44 Million |
| Total Current Assets | 166.4 Million | 212.62 Million | 207.48 Million | 252.55 Million | 252.55 Million | 181.57 Million |
| Cash And Short Term Investments | 21.07 Million | 36.97 Million | 29.57 Million | 51.35 Million | 51.35 Million | 32.42 Million |
| Cash and Cash Equivalents | 21.07 Million | 36.97 Million | 29.57 Million | 51.35 Million | 51.35 Million | 32.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 92.88 Million | 124.36 Million | 123.99 Million | 179.18 Million | 179.18 Million | 100.83 Million |
| Inventory | 1.09 Million | 1.8 Million | 1.74 Million | 635 Thousand | 635 Thousand | 1.1 Million |
| Other Current Assets | 144.24 Million | 49.47 Million | 52.17 Million | 21.38 Million | 21.38 Million | 47.21 Million |
| Total Non-Current Assets | 724.51 Million | 642.6 Million | 648.58 Million | 565.12 Million | 565.12 Million | 553.87 Million |
| Net PPE | 88.78 Million | 90.92 Million | 93.5 Million | 72.24 Million | 72.24 Million | 67.46 Million |
| Good Will And Intangible Assets | 633.2 Million | 549.16 Million | 552.37 Million | 478.16 Million | 478.16 Million | 483.97 Million |
| Good Will | 444.5 Million | 399.06 Million | 397.56 Million | 338.37 Million | 338.37 Million | 341.32 Million |
| Intangible Assets | 188.7 Million | 150.1 Million | 154.81 Million | 139.78 Million | 139.78 Million | 142.65 Million |
| Long-Term Investments | 1.75 Million | 1.75 Million | 1.98 Million | 1.51 Million | 1.51 Million | 1.56 Million |
| Tax Assets | 765 Thousand | 757 Thousand | 722 Thousand | 13.2 Million | 13.2 Million | 856 Thousand |
| Other Non Current Assets | - | - | - | -1.00 | -1.00 | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 453.83 Million | 410.75 Million | 416.19 Million | 402.66 Million | 402.66 Million | 353.23 Million |
| Total Current Liabilities | 165.78 Million | 204.99 Million | 204.31 Million | 255.83 Million | 255.83 Million | 210.57 Million |
| Account Payables | 26.87 Million | 32.12 Million | 24.86 Million | 54.2 Million | 54.2 Million | 35.78 Million |
| Tax Payables | 7.23 Million | 11.96 Million | 8.93 Million | 24.32 Million | 24.32 Million | 18.8 Million |
| Short Term Debt | 12.02 Million | 8.65 Million | 36.84 Million | 54.12 Million | 54.12 Million | 51.15 Million |
| Deferred Revenue | 7.23 Million | 11.96 Million | 93.56 Million | 17.54 Million | 17.54 Million | 79.13 Million |
| Other Current Liabilities | 119.65 Million | 152.25 Million | 49.03 Million | 129.96 Million | 129.96 Million | 44.5 Million |
| Total Non Current Liabilities | 288.05 Million | 205.75 Million | 211.87 Million | 146.83 Million | 146.83 Million | 142.66 Million |
| Long-Term Debt | 158.67 Million | 155.73 Million | 158.04 Million | 60.96 Million | 60.96 Million | 101.98 Million |
| Deferred Revenue Non Current | 41.7 Million | 45.96 Million | - | 35.54 Million | 35.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.66 Million | -25.25 Million | 23.6 Million | 11.06 Million | 11.06 Million | 12.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 437.08 Million | 444.47 Million | 439.88 Million | 415.01 Million | 415.01 Million | 382.2 Million |
| Stock Holders Equity | 435.73 Million | 444.47 Million | 439.88 Million | 415.01 Million | 415.01 Million | 382.2 Million |
| Common Stock | 670 Thousand | 670 Thousand | 670 Thousand | 670 Thousand | 670 Thousand | 644 Thousand |
| Retained Earnings | 84.91 Million | 88.67 Million | 85.84 Million | 61.99 Million | 61.99 Million | 33.97 Million |
| Accumulated other comprehensive income | -2.61 Million | 2.36 Million | 607 Thousand | -408 Thousand | -408 Thousand | 3.98 Million |
| Common Stock Equity | 435.73 Million | 444.47 Million | 439.88 Million | 415.01 Million | 415.01 Million | 382.2 Million |
| Capital Lease Obligation | 68.65 Million | 70.49 Million | 73.82 Million | 35.54 Million | 35.54 Million | 49.46 Million |
| Total Investments | 1.75 Million | 1.75 Million | 1.98 Million | 1.51 Million | 1.51 Million | 1.56 Million |
| Total Debt | 170.69 Million | 164.39 Million | 194.89 Million | 150.63 Million | 150.63 Million | 153.13 Million |
| Net Debt | 149.61 Million | 127.41 Million | 165.31 Million | 99.28 Million | 99.28 Million | 120.71 Million |
4763
MED
ICGUF
1066
0907
AJ-R