Exsitec Holding AB (publ) (STO:EXS)

Exsitec Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.13	26.49	51.35	46.26	82.78	59.18
Cash & Short-Term Investments	46.13	26.49	51.35	46.26	82.78	59.18
Cash Growth	55.94%	-48.41%	11.01%	-44.12%	39.89%	1077.91%
Accounts Receivable	125.76	149.26	142.27	119.3	109.64	47
Other Receivables	5.34	30.8	36.92	38.03	16.64	15.16
Receivables	131.1	180.06	179.19	157.33	126.27	62.16
Inventory	0.67	0.71	0.64	1.24	1.35	0.69
Prepaid Expenses	67.66	28.89	21.38	11.52	16.39	9.58
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	245.55	236.15	252.56	216.35	226.8	131.62
Property, Plant & Equipment	80.58	88.91	72.24	40.01	51.38	3.67
Goodwill	536.23	541.89	338.38	341.62	261.14	80.25
Other Intangible Assets	253.53	267.02	139.79	148.06	119.14	-
Long-Term Deferred Tax Assets	0.79	0.79	0.76	0.97	1.07	-
Other Long-Term Assets	1.76	1.87	1.51	1.78	1.14	1.35
Total Assets	1,118	1,137	805.24	748.8	660.66	216.89
Accounts Payable	29.4	58.44	54.21	38.18	42.21	20.29
Accrued Expenses	79.29	81.5	79.58	82.22	66.55	11.15
Current Portion of Long-Term Debt	24.99	25.06	34.17	54.3	41.8	0.66
Current Portion of Leases	28.39	29.15	19.96	15.2	16.98	-
Current Income Taxes Payable	5.46	2.73	24.33	16.81	11.81	6.4
Current Unearned Revenue	-	14.43	17.54	14.36	16.59	9.74
Other Current Liabilities	66.74	39.46	26.05	21.35	22.22	16.8
Total Current Liabilities	234.26	250.77	255.84	242.41	218.16	65.04
Long-Term Debt	285.13	295.17	60.96	85.06	95.61	1.77
Long-Term Leases	33.84	40.28	35.55	9.18	19.32	-
Long-Term Deferred Tax Liabilities	45.35	47.65	26.81	31.08	25.09	-
Other Long-Term Liabilities	42.78	45.42	11.07	17.25	8.49	2.4
Total Liabilities	641.36	679.29	390.23	384.98	366.66	69.21
Common Stock	0.67	0.67	0.67	0.64	0.64	0.59
Additional Paid-In Capital	356.71	356.71	352.76	343.61	318.68	-
Retained Earnings	124.9	97.66	61.99	13.73	-25.44	141.04
Comprehensive Income & Other	-6.49	1	-0.41	5.83	0.11	-
Total Common Equity	475.79	456.04	415.02	363.82	293.99	141.63
Minority Interest	1.29	1.3	-	-	-	6.05
Shareholders' Equity	477.08	457.34	415.02	363.82	293.99	147.68
Total Liabilities & Equity	1,118	1,137	805.24	748.8	660.66	216.89
Total Debt	372.34	389.66	150.64	163.74	173.71	2.43
Net Cash (Debt)	-326.22	-363.17	-99.28	-117.48	-90.92	56.75
Net Cash Per Share	-24.32	-27.09	-7.41	-8.80	-7.07	4.64
Filing Date Shares Outstanding	13.43	13.43	13.4	12.89	12.76	11.71
Total Common Shares Outstanding	13.43	13.43	13.4	12.89	12.76	11.71
Working Capital	11.29	-14.63	-3.28	-26.06	8.64	66.58
Book Value Per Share	35.43	33.96	30.97	28.23	23.05	12.10
Tangible Book Value	-313.97	-352.87	-63.15	-125.87	-86.29	61.38
Tangible Book Value Per Share	-23.38	-26.27	-4.71	-9.77	-6.76	5.24
Buildings	-	6.32	5.98	7.06	6.53	-
Machinery	-	22.44	17.36	12.86	10.15	7.98

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.