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Exsitec Holding AB (SE:EXS)
:EXS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 894.94M | kr 811.35M | kr 751.27M | kr 656.58M | kr 536.04M |
| Gross Profit | kr 119.67M | kr 231.94M | kr 228.90M | kr 179.64M | kr 135.07M |
| Operating Income | kr 119.67M | kr 89.78M | kr 100.79M | kr 79.20M | kr -4.50M |
| EBITDA | kr 190.65M | kr 150.70M | kr 148.36M | kr 120.35M | kr 82.79M |
| Net Income | kr 85.88M | kr 59.12M | kr 70.82M | kr 56.12M | kr -22.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 54.07M | kr 26.49M | kr 51.35M | kr 46.26M | kr 82.78M |
| Total Assets | kr 1.12B | kr 1.14B | kr 805.24M | kr 748.79M | kr 551.12M |
| Total Debt | kr 404.22M | kr 389.66M | kr 150.63M | kr 163.74M | kr 143.79M |
| Net Debt | kr 350.15M | kr 363.17M | kr 99.28M | kr 117.48M | kr 61.00M |
| Total Liabilities | kr 612.00M | kr 679.29M | kr 390.23M | kr 384.98M | kr 320.25M |
| Stockholders' Equity | kr 508.92M | kr 456.04M | kr 415.01M | kr 363.82M | kr 230.86M |
| Cash Flow | |||||
| Free Cash Flow | kr 147.36M | kr 56.50M | kr 96.42M | kr 84.26M | kr 43.76M |
| Operating Cash Flow | kr 152.73M | kr 89.29M | kr 106.37M | kr 90.10M | kr 47.05M |
| Investing Cash Flow | kr -25.06M | kr -285.14M | kr -17.63M | kr -84.53M | kr -314.48M |
| Financing Cash Flow | kr -91.63M | kr 170.93M | kr -82.52M | kr -43.65M | kr 215.51M |