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Exsitec Holding AB
Previous close
kr 138.00
Day range
kr 139.00 - kr 141.00
Year range
kr 133.00 - kr 199.00
Market cap
1.86B SEK
Avg Volume
4.25K
P/E ratio
24.98
Dividend yield
1.26%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 161.16M | 5.05% |
Operating expense | 36.59M | 22.92% |
Net income | -3.76M | -322.78% |
Net profit margin | -2.33 | -311.82% |
Earnings per share | -0.21 | -181.92% |
EBITDA | 13.78M | -26.01% |
Effective tax rate | 15.58% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.08M | -34.99% |
Total assets | 890.92M | 21.14% |
Total liabilities | 453.84M | 28.48% |
Total equity | 437.08M | — |
Shares outstanding | 13.40M | — |
Price to book | 4.24 | — |
Return on assets | -0.43% | — |
Return on capital | -0.57% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.76M | -322.78% |
Cash from operations | -1.35M | -107.94% |
Cash from investing | -59.03M | -117,954.00% |
Cash from financing | 45.25M | 405.32% |
Net change in cash | -15.90M | -763.09% |
Free cash flow | -3.57M | -118.20% |
About
Founded
2000
Website
Employees
600
