Exsitec Holding AB (publ) (STO:EXS)
Sweden
· Delayed Price · Currency is SEK 113.00
-1.00 (-0.88%)
Apr 29, 2026, 10:06 AM CET
Exsitec Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 91.44 | 85.88 | 59.12 | 70.82 | 56.12 | 40.23 | Upgrade
|
| Depreciation & Amortization | 70.98 | 70.98 | 58.67 | 46.48 | 41.32 | 26.67 | Upgrade
|
| Other Operating Activities | 0.62 | 0.24 | -19.72 | 19.15 | 14.89 | 5.81 | Upgrade
|
| Change in Accounts Receivable | 3.72 | 3.72 | 12.64 | -34.22 | -3.98 | -31.69 | Upgrade
|
| Change in Other Net Operating Assets | -29.71 | -8.1 | -21.43 | 4.15 | -18.25 | 11.89 | Upgrade
|
| Operating Cash Flow | 137.05 | 152.73 | 89.29 | 106.37 | 90.1 | 52.91 | Upgrade
|
| Operating Cash Flow Growth | 37.63% | 71.05% | -16.06% | 18.06% | 70.28% | 7.99% | Upgrade
|
| Capital Expenditures | -5.22 | -5.36 | -4.77 | -4.17 | -2.47 | -3.12 | Upgrade
|
| Cash Acquisitions | -16.45 | -16.45 | -252.11 | -7.95 | -78.35 | -241.96 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.81 | -3.3 | -28.02 | -5.79 | -3.37 | -0.16 | Upgrade
|
| Other Investing Activities | 0.02 | 0.06 | -0.24 | 0.28 | -0.35 | 0.34 | Upgrade
|
| Investing Cash Flow | -5.71 | -25.06 | -285.14 | -17.63 | -84.53 | -244.91 | Upgrade
|
| Long-Term Debt Issued | - | - | 246.31 | - | 50 | 155 | Upgrade
|
| Long-Term Debt Repaid | - | -68.13 | -51.93 | -69.14 | -74.51 | -30.85 | Upgrade
|
| Net Debt Issued (Repaid) | -68.11 | -68.13 | 194.38 | -69.14 | -24.51 | 124.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.17 | - | 136.81 | Upgrade
|
| Common Dividends Paid | -23.5 | -23.5 | -23.45 | -22.56 | -19.14 | -16.39 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -29.07 | Upgrade
|
| Financing Cash Flow | -91.61 | -91.63 | 170.93 | -82.52 | -43.65 | 215.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.52 | -2.08 | 0.07 | -1.13 | 1.56 | 0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -6.38 | -6.38 | - | - | - | - | Upgrade
|
| Net Cash Flow | 33.88 | 27.58 | -24.86 | 5.09 | -36.52 | 23.6 | Upgrade
|
| Free Cash Flow | 131.84 | 147.36 | 84.52 | 102.2 | 87.63 | 49.79 | Upgrade
|
| Free Cash Flow Growth | 37.71% | 74.35% | -17.30% | 16.63% | 76.01% | 3.28% | Upgrade
|
| Free Cash Flow Margin | 14.70% | 16.47% | 10.42% | 13.60% | 13.35% | 10.82% | Upgrade
|
| Free Cash Flow Per Share | 9.82 | 10.97 | 6.30 | 7.63 | 6.56 | 3.87 | Upgrade
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| Cash Interest Paid | 13.2 | 13.2 | 8.77 | 6.04 | 5.3 | 2.81 | Upgrade
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| Cash Income Tax Paid | 25.49 | 25.49 | 45.57 | 18.48 | 17.85 | 13.59 | Upgrade
|
| Levered Free Cash Flow | 97.67 | 86.94 | 65.36 | 99.6 | 65.57 | 83.78 | Upgrade
|
| Unlevered Free Cash Flow | 106.79 | 97.23 | 73.25 | 104.34 | 68.53 | 85.56 | Upgrade
|
| Change in Working Capital | -25.99 | -4.37 | -8.79 | -30.08 | -22.23 | -19.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.