Exsitec Holding AB (publ) (EXS.ST)

SEK 121.5

(-2.8%)

Net Debt Summary of Exsitec Holding AB (publ)

Exsitec Holding AB (publ)'s latest annual net debt in 2023 was 99.28 Million SEK , down -15.49% from previous year.
Exsitec Holding AB (publ)'s latest quarterly net debt in 2024 Q3 was 149.61 Million SEK , up 71.3% from previous quarter.
Exsitec Holding AB (publ) reported annual net debt of 117.47 Million SEK in 2022, up 92.58% from previous year.
Exsitec Holding AB (publ) reported annual net debt of 61 Million SEK in 2021, up 207.5% from previous year.
Exsitec Holding AB (publ) reported quarterly net debt of 149.61 Million SEK for 2024 Q3, up 71.3% from previous quarter.
Exsitec Holding AB (publ) reported quarterly net debt of 127.41 Million SEK for 2024 Q2, down -22.92% from previous quarter.

Annual Net Debt Chart of Exsitec Holding AB (publ) (2023 - 2018)

Historical Annual Net Debt of Exsitec Holding AB (publ) (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	99.28 Million SEK	-15.49%
2022	117.47 Million SEK	92.58%
2021	61 Million SEK	207.5%
2020	-56.75 Million SEK	-266.02%
2019	34.18 Million SEK	-13.83%
2018	39.66 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	165.31 Million SEK	66.5%
2024 Q3	149.61 Million SEK	71.3%
2024 Q2	127.41 Million SEK	-22.92%
2023 Q3	120.71 Million SEK	-4.51%
2023 Q1	101.93 Million SEK	-13.24%
2023 FY	99.28 Million SEK	-15.49%
2023 Q4	99.28 Million SEK	-17.76%
2023 Q2	126.42 Million SEK	24.03%
2022 Q3	117.23 Million SEK	9.9%
2022 Q2	106.67 Million SEK	165.42%
2022 Q1	40.19 Million SEK	-34.12%
2022 FY	117.47 Million SEK	92.58%
2022 Q4	117.47 Million SEK	0.21%
2021 Q1	11.88 Million SEK	120.94%
2021 FY	61 Million SEK	207.5%
2021 Q4	61 Million SEK	40.47%
2021 Q3	43.42 Million SEK	74.8%
2021 Q2	24.84 Million SEK	109.07%
2020 Q2	-2.74 Million SEK	-154.6%
2020 Q1	5.02 Million SEK	-85.3%
2020 FY	-56.75 Million SEK	-266.02%
2020 Q4	-56.75 Million SEK	-19.63%
2020 Q3	-47.43 Million SEK	-1629.42%
2019 Q4	34.18 Million SEK	0.0%
2019 Q1	11.48 Million SEK	0.0%
2019 FY	34.18 Million SEK	-13.83%
2018 FY	39.66 Million SEK	0.0%

Peer Net Debt Comparison of Exsitec Holding AB (publ)

Name	Net Debt	Net Debt Difference
Addnode Group AB (publ)	1 Billion SEK	90.101%
Avensia AB (publ)	56.88 Million SEK	-74.547%
B3 Consulting Group AB (publ)	122.1 Million SEK	18.686%
CAG Group AB (publ)	-8.46 Million SEK	1273.015%
CombinedX AB (publ)	-28.7 Million SEK	445.937%
Dustin Group AB (publ)	2.73 Billion SEK	96.37%
Fram Skandinavien AB	-13.27 Million SEK	847.733%
Godsinlösen Nordic AB (publ)	-3.71 Million SEK	2769.642%
Knowit AB (publ)	968.1 Million SEK	89.744%
Lagercrantz Group AB (publ)	3.54 Billion SEK	97.199%
Novotek AB	-85.94 Million SEK	215.516%
Proact IT Group AB (publ)	-79.62 Million SEK	224.686%
Precio Fishbone AB (publ)	-150.02 Million SEK	166.177%
Prevas AB	-39.57 Million SEK	350.85%
Qlosr Group AB (publ)	27.79 Million SEK	-257.201%
SECITS Holding AB (publ)	12.89 Million SEK	-669.842%
Softronic AB (publ)	-75.1 Million SEK	232.197%
Vertiseit AB (publ)	166.25 Million SEK	40.281%
Wyld Networks AB (publ)	-4.98 Million SEK	2093.254%
ZignSec AB (publ)	1.1 Million SEK	-8925.818%