EXS Balance Sheet - Exsitec Holding AB - Alpha Spread
E

Exsitec Holding AB
STO:EXS

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Exsitec Holding AB
STO:EXS
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Price: 175 SEK -2.51% Market Closed
Market Cap: 2.3B SEK
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Balance Sheet

Balance Sheet Decomposition
Exsitec Holding AB

Current Assets 212.6m
Cash & Short-Term Investments 37m
Receivables 129.2m
Other Current Assets 46.5m
Non-Current Assets 642.6m
PP&E 90.9m
Intangibles 549.2m
Other Non-Current Assets 2.5m
Current Liabilities 205m
Accounts Payable 32.1m
Accrued Liabilities 83.5m
Other Current Liabilities 89.4m
Non-Current Liabilities 205.8m
Long-Term Debt 155.7m
Other Non-Current Liabilities 50m

Balance Sheet
Exsitec Holding AB

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Balance Sheet
Currency: SEK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
5
59
83
46
51
Cash Equivalents
12
5
59
83
46
51
Total Receivables
35
48
49
126
157
179
Accounts Receivables
35
46
47
126
143
169
Other Receivables
0
2
2
1
15
11
Inventory
0
0
1
1
1
1
Other Current Assets
15
21
23
20
12
21
Total Current Assets
61
74
132
230
216
253
PP&E Net
4
4
4
19
40
72
PP&E Gross
0
0
0
19
40
72
Accumulated Depreciation
0
0
0
21
7
11
Intangible Assets
0
0
0
0
148
140
Goodwill
135
118
80
301
342
338
Note Receivable
0
0
1
1
2
2
Other Long-Term Assets
0
0
0
0
1
1
Other Assets
135
118
80
301
342
338
Total Assets
200
N/A
196
-2%
217
+10%
551
+154%
749
+36%
805
+8%
Liabilities
Accounts Payable
14
17
20
42
38
54
Accrued Liabilities
15
20
21
46
71
71
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
13
1
43
69
54
Other Current Liabilities
12
17
23
65
63
77
Total Current Liabilities
54
67
65
196
242
256
Long-Term Debt
38
26
2
101
94
97
Deferred Income Tax
0
0
0
0
31
27
Minority Interest
8
7
6
0
0
0
Other Liabilities
0
5
2
24
17
11
Total Liabilities
99
N/A
105
+5%
75
-28%
320
+326%
385
+20%
390
+1%
Equity
Common Stock
0
0
0
1
1
1
Retained Earnings
101
92
0
230
14
62
Additional Paid In Capital
0
0
0
0
344
353
Other Equity
0
0
142
0
6
0
Total Equity
101
N/A
92
-9%
142
+55%
231
+63%
364
+58%
415
+14%
Total Liabilities & Equity
200
N/A
196
-2%
217
+10%
551
+154%
749
+36%
805
+8%
Shares Outstanding
Common Shares Outstanding
10
10
12
13
13
13

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