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Exsitec Holding AB (DE:1TI)
FRANKFURT:1TI
Germany Market

Exsitec Holding AB (1TI) Financial Statements

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Exsitec Holding AB Financial Overview

Exsitec Holding AB's market cap is currently €134.97M. The company's EPS TTM is €0.386; its P/E ratio is 23.96; and it has a dividend yield of 1.64%. Exsitec Holding AB is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is €0.12. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 811.35Mkr 751.27Mkr 656.58Mkr 536.04Mkr 292.35M
Gross Profitkr 231.94Mkr 228.90Mkr 179.64Mkr 135.07Mkr 80.27M
Operating Incomekr 89.78Mkr 100.79Mkr 79.20Mkr -4.50Mkr 14.72M
EBITDAkr 150.70Mkr 148.36Mkr 120.35Mkr 82.79Mkr 53.95M
Net Incomekr 59.12Mkr 70.82Mkr 56.12Mkr -22.07Mkr 2.74M
Balance Sheet
Cash & Short-Term Investmentskr 26.49Mkr 51.35Mkr 46.26Mkr 82.78Mkr 59.18M
Total Assetskr 1.14Bkr 805.24Mkr 748.79Mkr 551.12Mkr 216.89M
Total Debtkr 389.66Mkr 150.63Mkr 163.74Mkr 143.79Mkr 2.43M
Net Debtkr 363.17Mkr 99.28Mkr 117.48Mkr 61.00Mkr -56.75M
Total Liabilitieskr 679.29Mkr 390.23Mkr 384.98Mkr 320.25Mkr 69.21M
Stockholders' Equitykr 456.04Mkr 415.01Mkr 363.82Mkr 230.86Mkr 141.63M
Cash Flow
Free Cash Flowkr 56.50Mkr 96.42Mkr 84.26Mkr 43.76Mkr 47.84M
Operating Cash Flowkr 89.29Mkr 106.37Mkr 90.10Mkr 47.05Mkr 49.00M
Investing Cash Flowkr -285.14Mkr -17.63Mkr -84.53Mkr -314.48Mkr -1.16M
Financing Cash Flowkr 170.93Mkr -82.52Mkr -43.65Mkr 215.51Mkr 6.36M
Currency in SEK

Exsitec Holding AB Earnings and Revenue History

Exsitec Holding AB Debt to Assets

Exsitec Holding AB Cash Flow

Exsitec Holding AB Forecast EPS vs Actual EPS

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