Exsitec Holding AB (publ) (EXS.ST)
SEK 140.0
(-0.71%)
SEK 140.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.37 Million | 90.1 Million | 47.04 Million | 48.99 Million | 21.54 Million | 16.17 Million |
| Net Income | 70.82 Million | 73.9 Million | -6.99 Million | 13.61 Million | 874.14 Thousand | -3.62 Million |
| Depreciation & Amortization | 46.47 Million | 41.32 Million | 81.06 Million | 39.18 Million | 35.86 Million | 32.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.07 Million | -22.23 Million | -13.43 Million | 4.72 Million | -8.79 Million | -6.7 Million |
| Other non-cash items | 19.14 Million | -2.89 Million | -13.58 Million | -8.52 Million | -6.39 Million | -6.04 Million |
| Investing Cash Flow | -17.62 Million | -84.53 Million | -314.47 Million | -1.16 Million | -19.42 Million | -3.12 Million |
| Investments in PPE | -9.95 Million | -5.83 Million | -3.28 Million | -1.16 Million | -20.88 Million | -10.63 Million |
| Acquisitions | -7.95 Million | -78.34 Million | -311.19 Million | -138 Thousand | 1.48 Million | 1.19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 6.31 Million |
| Other Investing Activities | 281 Thousand | -349 Thousand | 337 Thousand | 138 Thousand | -34.32 Thousand | 7.5 Million |
| Financing Cash Flow | -82.51 Million | -43.64 Million | 215.51 Million | 6.35 Million | -8.58 Million | -8.59 Million |
| Debt repayment | -44.23 Million | -54.71 Million | -124.15 Million | -38.2 Million | -14.88 Million | -13.19 Million |
| Dividends payments | -22.55 Million | -19.13 Million | -16.38 Million | - | - | - |
| Common Stock Repurchased | - | - | - | -834 Thousand | - | - |
| Common Stock Issuance | 9.17 Million | - | 133.88 Million | 47.57 Million | - | 3.14 Million |
| Other Financing Activities | -24.9 Million | 30.19 Million | 107.74 Million | -1.31 Million | 6.3 Million | 1.45 Million |
| Accounts receivables | -34.22 Million | -3.97 Million | -31.69 Million | -3.09 Million | -19.33 Million | -8.5 Million |
| Accounts payables | 4.14 Million | -18.25 Million | 11.89 Million | 8.27 Million | 10.54 Million | 1.8 Million |
| Inventory | - | 18.25 Million | 406 Thousand | -453 Thousand | -3537.00 | - |
| Other working capital | 1.00 | -18.25 Million | 5.95 Million | 8.27 Million | 11.36 Million | 1.8 Million |
| Cash at beginning of period | 46.25 Million | 82.78 Million | 59.17 Million | 5.02 Million | 11.48 Million | 7.02 Million |
| Cash at end of period | 51.35 Million | 46.25 Million | 82.78 Million | 59.17 Million | 5.02 Million | 11.48 Million |
| Capital Expenditure | -9.95 Million | -5.83 Million | -3.28 Million | -1.16 Million | -20.88 Million | -10.63 Million |
| Effect of forex changes on cash | -1.13 Million | 1.55 Million | 90 Thousand | -37 Thousand | 9000.00 | - |
| Net cash flow / Change in cash | 5.09 Million | -36.52 Million | 23.6 Million | 54.15 Million | -6.46 Million | 4.45 Million |
| Free Cash Flow | 96.41 Million | 84.26 Million | 43.76 Million | 47.83 Million | 666.56 Thousand | 5.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.75 Million | 26.27 Million | 30.48 Million | 70.82 Million | 28.2 Million | 2.65 Million |
| Depreciation & Amortization | 15.28 Million | 13.55 Million | 12.61 Million | 46.47 Million | 11.97 Million | 11.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.8 Million | -1.44 Million | 5.48 Million | -30.07 Million | -16.95 Million | 1.49 Million |
| Other non-cash items | -6.06 Million | 3.85 Million | -21.12 Million | 19.14 Million | 7.73 Million | 1 Million |
| Investing Cash Flow | -59.02 Million | -1.52 Million | -67.51 Million | -17.62 Million | -4.22 Million | -50 Thousand |
| Investments in PPE | -884 Thousand | -1.73 Million | -4.06 Million | -9.95 Million | -2.61 Million | -435 Thousand |
| Acquisitions | -58.13 Million | - | -63.03 Million | -7.95 Million | -1.61 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Thousand | 206 Thousand | -415 Thousand | 281 Thousand | -1.78 Million | 385 Thousand |
| Financing Cash Flow | 45.25 Million | -33.57 Million | 17.92 Million | -82.51 Million | -6.49 Million | -14.82 Million |
| Debt repayment | -53.37 Million | -10.12 Million | -8.66 Million | -44.23 Million | -8.54 Million | -8.54 Million |
| Dividends payments | - | -23.45 Million | - | -22.55 Million | -4.78 Million | -6.27 Million |
| Common Stock Repurchased | - | - | - | - | -24.9 Million | - |
| Common Stock Issuance | - | - | - | 9.17 Million | 9.17 Million | - |
| Other Financing Activities | -8.12 Million | 1000.00 | - | -24.9 Million | 22.55 Million | -8.54 Million |
| Accounts receivables | - | - | - | -34.22 Million | -34.22 Million | - |
| Accounts payables | - | - | - | 4.14 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.8 Million | -1.44 Million | 5.48 Million | 1.00 | 17.27 Million | 1.49 Million |
| Cash at beginning of period | 36.97 Million | 29.57 Million | 51.35 Million | 46.25 Million | 32.42 Million | 30.02 Million |
| Cash at end of period | 21.07 Million | 36.97 Million | 29.57 Million | 51.35 Million | 51.35 Million | 32.42 Million |
| Capital Expenditure | -884 Thousand | -1.73 Million | -4.06 Million | -9.95 Million | -2.61 Million | -435 Thousand |
| Effect of forex changes on cash | - | 255 Thousand | 359 Thousand | -1.13 Million | -1.31 Million | 300 Thousand |
| Net cash flow / Change in cash | -15.9 Million | 7.4 Million | -21.77 Million | 5.09 Million | 18.93 Million | 2.39 Million |
| Free Cash Flow | -2.23 Million | 40.51 Million | 23.39 Million | 96.41 Million | 28.35 Million | 16.53 Million |
4763
MED
ICGUF
1066
0907
AJ-R