Exsitec Holding AB (publ) (EXS.ST) Financials
EXS.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 1.1 billion | 679.3 million |
| Sept. 30, 2024 | 890.9 million | 453.8 million |
| June 30, 2024 | 855.2 million | 410.8 million |
| March 31, 2024 | 856.1 million | 416.2 million |
EXS.ST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | -5.2 million | ? |
| Sept. 30, 2024 | -2.2 million | ? |
| June 30, 2024 | 40.5 million | ? |
| March 31, 2024 | 23.4 million | ? |
EXS.ST Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 16.3 million |
| Sept. 30, 2024 | -3.8 million |
| June 30, 2024 | 26.3 million |
| March 31, 2024 | 30.5 million |
EXS.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 26.5 million | 335.5 million | 69.4 million |
| Sept. 30, 2024 | 21.1 million | 200.4 million | 68.7 million |
| June 30, 2024 | 37.0 million | 155.7 million | 46.0 million |
| March 31, 2024 | 29.6 million | 158.0 million | 73.8 million |
EXS.ST Shares Outstanding
EXS.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 26.1 million | - | - | - |
| Sept. 30, 2024 | 884000 | - | -1.1 million | - |
| June 30, 2024 | 1.7 million | - | 18.8 million | - |
| March 31, 2024 | 4.1 million | - | 17.8 million | - |
EXS.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 226.8 million | 163.9 million |
| Sept. 30, 2024 | 161.2 million | 126.1 million |
| June 30, 2024 | 210.7 million | 141.6 million |
| March 31, 2024 | 212.6 million | 147.9 million |
EXS.ST
Price: SEK118
52 week price:
Dividend Yield: 1.47%
Forward Dividend Yield: 1.49%
Payout Ratio: 29.26%
Payout Ratio Range:
Dividend Per Share: 1.75 SEK
Earnings Per Share: 4.40 SEK
P/E Ratio: 27.61
Exchange: STO
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5