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Exsitec Holding AB
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 239.98M | 12.85% |
Operating expense | 41.04M | 33.80% |
Net income | 27.24M | 14.21% |
Net profit margin | 11.35 | 1.16% |
Earnings per share | 2.03 | 6.58% |
EBITDA | 52.28M | 11.96% |
Effective tax rate | 20.58% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.13M | 55.94% |
Total assets | 1.12B | 30.65% |
Total liabilities | 641.36M | 54.10% |
Total equity | 477.08M | — |
Shares outstanding | 13.43M | — |
Price to book | 3.84 | — |
Return on assets | 7.69% | — |
Return on capital | 10.22% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 27.24M | 14.21% |
Cash from operations | 37.76M | 37.47% |
Cash from investing | -3.00M | 95.55% |
Cash from financing | -13.94M | -177.80% |
Net change in cash | 19.63M | 190.18% |
Free cash flow | 27.08M | 56.60% |
Previous close
kr136.00
Day range
kr134.00 - kr138.50
Year range
kr98.00 - kr187.00
Market cap
1.86B SEK
Avg Volume
4.07K
P/E ratio
29.73
Dividend yield
1.26%
Primary exchange
STO
About
Founded
2000
Website
Employees
600
