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E

Exsitec Holding EXS.ST · SEK

Information Technology · Nasdaq Stockholm · 🇸🇪 Sweden

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113.00

-0.88%

Close of 9 Nov 2026, in SEK

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At a glance

Figures in SEK, from our data supplier.

FY2025

Revenue

SEK 894.9m

FY2018FY2025

Net income

SEK 85.9m

FY2018FY2025

Free cash flow

SEK 147.4m

FY2018FY2025

Shareholders' equity

SEK 508.9m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueSEK 894.9mSEK 811.3mSEK 751.3mSEK 656.6mSEK 536.0mSEK 292.4mSEK 261.9mSEK 177.7m
Operating incomeSEK 119.7mSEK 89.8mSEK 100.8mSEK 79.2mSEK 56.1mSEK 14.7mSEK 2.3m−SEK 1.9m
Net incomeSEK 85.9mSEK 59.1mSEK 70.8mSEK 56.1m−SEK 22.1mSEK 2.7m−SEK 7.4m−SEK 9.7m
Diluted earnings per share6.394.415.284.19-1.720.26-0.63-0.83

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsSEK 1.12bnSEK 1.14bnSEK 805.2mSEK 748.8mSEK 551.1mSEK 216.9mSEK 196.3mSEK 200.2m
Cash and short-term investmentsSEK 54.1mSEK 26.5mSEK 51.4mSEK 46.3mSEK 82.8mSEK 59.2mSEK 5.0mSEK 11.5m
Total liabilitiesSEK 612.0mSEK 679.3mSEK 390.2mSEK 385.0mSEK 320.3mSEK 69.2mSEK 97.7mSEK 91.9m
DebtSEK 355.8mSEK 389.7mSEK 150.6mSEK 163.7mSEK 143.8mSEK 2.4mSEK 39.2mSEK 51.2m
Shareholders' equitySEK 508.9mSEK 456.0mSEK 415.0mSEK 363.8mSEK 230.9mSEK 141.6mSEK 91.6mSEK 100.8m
Shares outstanding13m13m13m13m13m10m12m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsSEK 152.7mSEK 89.3mSEK 106.4mSEK 90.1mSEK 47.0mSEK 49.0mSEK 21.5mSEK 16.2m
Capital spending−SEK 5.4m−SEK 32.8m−SEK 10.0m−SEK 5.8m−SEK 3.3m−SEK 1.2m−SEK 20.9m−SEK 10.6m
Free cash flowSEK 147.4mSEK 56.5mSEK 96.4mSEK 84.3mSEK 43.8mSEK 47.8mSEK 666,567SEK 5.5m
Dividends paid−SEK 23.5m−SEK 23.5m−SEK 22.6m−SEK 19.1m−SEK 16.4m−SEK 866,000−SEK 16.4m−SEK 16.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSEK 254.8mSEK 237.9mSEK 239.3mSEK 187.6mSEK 228.1mSEK 240.0mSEK 226.8mSEK 161.2m
Operating incomeSEK 29.4mSEK 44.8mSEK 34.2mSEK 15.8mSEK 35.8mSEK 36.2mSEK 21.1m−SEK 1.4m
Net incomeSEK 18.4mSEK 32.8mSEK 25.2mSEK 9.9mSEK 23.6mSEK 27.2mSEK 12.7m−SEK 3.8m
Diluted earnings per share1.372.441.880.741.762.030.95-0.28
Cash from operationsSEK 64.0mSEK 22.0mSEK 51.0mSEK 16.0mSEK 47.0mSEK 37.0mSEK 20.0m−SEK 1.0m
Capital spending——−SEK 1.0m−SEK 1.0m−SEK 1.0m—−SEK 26.0m—
Free cash flow——SEK 50.0mSEK 15.0mSEK 46.0m—−SEK 6.0m—
Total assetsSEK 1.43bnSEK 1.14bnSEK 1.12bnSEK 1.09bnSEK 1.11bnSEK 1.12bnSEK 1.14bnSEK 890.9m
Cash and short-term investmentsSEK 60.2mSEK 86.4mSEK 54.1mSEK 40.5mSEK 55.0mSEK 46.1mSEK 26.5mSEK 21.1m
DebtSEK 420.5mSEK 302.0mSEK 307.3mSEK 53.0mSEK 332.3mSEK 366.9mSEK 349.4mSEK 197.6m
Shareholders' equitySEK 548.7mSEK 552.1mSEK 508.9mSEK 488.6mSEK 478.1mSEK 475.8mSEK 456.0mSEK 435.7m

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin13.4%11.3%13.6%12.0%10.4%5.1%
Net margin9.6%7.3%9.4%8.5%-4.1%0.9%
Return on equity16.9%13.0%17.1%15.4%-9.6%1.9%
Return on assets7.7%5.2%8.8%7.5%-4.0%1.3%
Free cash flow yield10.2%7.9%7.5%6.2%3.4%4.2%
Revenue growth10.3%8.0%14.4%22.5%83.4%11.6%
Earnings growth45.3%-16.5%26.2%-354.3%-904.7%-136.9%
Current ratio1.13x0.94x0.99x0.89x1.18x2.02x
Debt to equity0.60x0.77x0.28x0.42x0.69x0.08x
Equity ratio45.4%40.1%51.5%48.6%41.9%65.3%
Interest coverage5.92x5.81x11.84x15.41x17.83x12.73x
Buybacks as a share of market value-0.1%-0.1%0.0%-4.2%-23.2%10.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.3%24.6%—
Operating income14.8%52.1%—
Net income15.2%99.1%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin12.3%12.5%11.7%—
Net margin8.5%8.7%6.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings23.932.028.432.6-134.0253.1
Price to sales2.42.42.72.85.52.4

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 30 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year1.901.751.751.751.501.40

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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