Exsitec Holding AB(SE:EXS)
kr 118.00+1.00 (+0.85%)
SE:EXS
Exsitec Holding AB financials statements
kr 118.00
At close:+1.00 (+0.85%)
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Exsitec Holding AB (EXS) Ratios
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Exsitec Holding AB Ratios
SE:EXS's free cash flow for Q3 2026 was kr14.64M. For the 2026 fiscal year, SE:EXS's free cash flow was decreased by kr-578.00K and operating cash flow was kr15.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 0.94 | 0.99 | 0.89 | 1.18 |
| Quick Ratio | 1.13 | 0.94 | 0.98 | 0.89 | 1.17 |
| Cash Ratio | 0.24 | 0.11 | 0.20 | 0.19 | 0.42 |
| Solvency Ratio | 0.26 | 0.17 | 0.30 | 0.25 | 0.01 |
| Operating Cash Flow Ratio | 0.69 | 0.36 | 0.42 | 0.37 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 6.14 | 3.56 | 3.11 | 1.66 | 1.13 |
| Net Current Asset Value | kr -360.22M | kr -443.15M | kr -137.67M | kr -168.63M | kr -89.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.34 | 0.19 | 0.22 | 0.26 |
| Debt-to-Equity Ratio | 0.70 | 0.85 | 0.36 | 0.45 | 0.62 |
| Debt-to-Capital Ratio | 0.41 | 0.46 | 0.27 | 0.31 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.39 | 0.13 | 0.19 | 0.29 |
| Financial Leverage Ratio | 2.20 | 2.49 | 1.94 | 2.06 | 2.39 |
| Debt Service Coverage Ratio | 3.69 | 3.26 | 2.94 | 1.73 | 1.51 |
| Interest Coverage Ratio | 5.92 | 5.67 | 11.72 | 15.44 | -1.44 |
| Debt to Market Cap | 0.14 | 0.17 | 0.05 | 0.08 | 0.05 |
| Interest Debt Per Share | 28.00 | 30.24 | 12.31 | 13.15 | 11.90 |
| Net Debt to EBITDA | 1.58 | 2.41 | 0.67 | 0.98 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.37% | 28.59% | 30.47% | 27.36% | 25.20% |
| EBIT Margin | 13.37% | 11.34% | 13.56% | 11.98% | 10.42% |
| EBITDA Margin | 21.30% | 18.57% | 19.75% | 18.33% | 15.44% |
| Operating Profit Margin | 13.37% | 11.07% | 13.42% | 12.06% | -0.84% |
| Pretax Profit Margin | 12.29% | 9.39% | 12.42% | 11.26% | -1.30% |
| Net Profit Margin | 9.60% | 7.29% | 9.43% | 8.55% | -4.12% |
| Continuous Operations Profit Margin | 9.59% | 7.27% | 9.43% | 8.55% | 7.50% |
| Net Income Per EBT | 78.07% | 77.60% | 75.93% | 75.94% | 315.57% |
| EBT Per EBIT | 91.92% | 84.86% | 92.54% | 93.31% | 155.31% |
| Return on Assets (ROA) | 7.65% | 5.20% | 8.80% | 7.49% | -4.00% |
| Return on Equity (ROE) | 16.87% | 12.96% | 17.06% | 15.42% | -9.56% |
| Return on Capital Employed (ROCE) | 13.30% | 10.14% | 18.35% | 15.64% | -1.27% |
| Return on Invested Capital (ROIC) | 9.80% | 7.40% | 12.68% | 10.44% | -1.09% |
| Return on Tangible Assets | 22.61% | 18.04% | 21.65% | 21.66% | -12.92% |
| Earnings Yield | 4.18% | 3.13% | 3.65% | 3.20% | -0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.31 | 5.44 | 4.19 | 4.17 | 0.00 |
| Payables Turnover | 15.77 | 9.91 | 9.64 | 12.49 | 9.50 |
| Inventory Turnover | 3556.28 | 821.86 | 822.64 | 384.63 | 296.80 |
| Fixed Asset Turnover | 9.44 | 9.13 | 10.40 | 16.41 | 28.76 |
| Asset Turnover | 0.80 | 0.71 | 0.93 | 0.88 | 0.97 |
| Working Capital Turnover Ratio | 121.44 | -90.61 | -51.21 | 152.36 | 10.59 |
| Cash Conversion Cycle | 34.82 | 30.78 | 49.62 | 59.19 | -37.20 |
| Days of Sales Outstanding | 57.86 | 67.15 | 87.06 | 87.46 | 0.00 |
| Days of Inventory Outstanding | 0.10 | 0.44 | 0.44 | 0.95 | 1.23 |
| Days of Payables Outstanding | 23.15 | 36.82 | 37.88 | 29.22 | 38.43 |
| Operating Cycle | 57.96 | 67.59 | 87.50 | 88.41 | 1.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.37 | 6.66 | 8.22 | 7.02 | 3.81 |
| Free Cash Flow Per Share | 10.97 | 4.21 | 7.45 | 6.56 | 3.54 |
| Dividend Paid and CapEx Coverage Ratio | 5.29 | 1.59 | 3.27 | 3.61 | 2.39 |
| Capital Expenditure Coverage Ratio | 28.47 | 2.72 | 10.69 | 15.43 | 14.33 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.23 | 0.71 | 0.55 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.11 | 0.14 | 0.14 | 0.09 |
| Free Cash Flow Yield | 7.17% | 2.99% | 4.97% | 4.81% | 1.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.94 | 31.97 | 27.40 | 31.24 | -128.69 |
| Price-to-Sales (P/S) Ratio | 2.30 | 2.33 | 2.58 | 2.67 | 5.30 |
| Price-to-Book (P/B) Ratio | 4.04 | 4.15 | 4.68 | 4.82 | 12.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.94 | 33.47 | 20.12 | 20.80 | 64.88 |
| Price-to-Operating Cash Flow Ratio | 13.45 | 21.18 | 18.24 | 19.46 | 60.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | -1.64 | 1.08 | -0.09 | 0.15 |
| Enterprise Value Multiple | 12.36 | 14.96 | 13.75 | 15.54 | 35.04 |
| Enterprise Value | 2.36B | 2.25B | 2.04B | 1.87B | 2.90B |
| EV to EBITDA | 12.36 | 14.96 | 13.75 | 15.54 | 35.04 |
| EV to Sales | 2.63 | 2.78 | 2.71 | 2.85 | 5.41 |
| EV to Free Cash Flow | 15.99 | 39.89 | 21.15 | 22.20 | 66.28 |
| EV to Operating Cash Flow | 15.43 | 25.24 | 19.17 | 20.76 | 61.65 |
| Tangible Book Value Per Share | -17.29 | -26.22 | -4.88 | -9.80 | -12.10 |
| Shareholders’ Equity Per Share | 37.89 | 34.01 | 32.09 | 28.33 | 18.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.24 | 0.24 | -2.16 |
| Revenue Per Share | 66.64 | 60.51 | 58.08 | 51.13 | 43.42 |
| Net Income Per Share | 6.39 | 4.41 | 5.48 | 4.37 | -1.79 |
| Tax Burden | 0.78 | 0.78 | 0.76 | 0.76 | 3.16 |
| Interest Burden | 0.92 | 0.83 | 0.92 | 0.94 | -0.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.00 | 0.00 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 1.51 | 1.50 | 1.22 | -6.73 |
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