Exalt AB (publ) (XSAT:EXALT)
Sweden
· Delayed Price · Currency is SEK 0.314
+0.012 (3.97%)
At close: Mar 6, 2026
Exalt AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 0.6 | 1.62 | 2.8 | 4.28 | 3.59 | Upgrade
|
| Cash & Short-Term Investments | 0.6 | 1.62 | 2.8 | 4.28 | 3.59 | Upgrade
|
| Cash Growth | -62.78% | -42.23% | -34.48% | 19.26% | -49.00% | Upgrade
|
| Accounts Receivable | 9.47 | 11.66 | 11.63 | 8.37 | 9.2 | Upgrade
|
| Other Receivables | 2.91 | 0.8 | 1.42 | 0.26 | 0.25 | Upgrade
|
| Receivables | 12.38 | 12.46 | 13.05 | 8.63 | 9.45 | Upgrade
|
| Prepaid Expenses | - | 2.09 | 2 | 2.3 | 3.04 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 12.98 | 16.17 | 17.86 | 15.21 | 16.08 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.38 | 0.34 | 0.44 | 0.57 | Upgrade
|
| Goodwill | - | - | - | - | 12.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.83 | 2.87 | 3 | 10.23 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | Upgrade
|
| Total Assets | 13.27 | 19.38 | 21.07 | 18.65 | 38.95 | Upgrade
|
| Accounts Payable | 3.97 | 3.38 | 3.87 | 2.07 | 1.49 | Upgrade
|
| Accrued Expenses | - | 3.64 | 3.11 | 3.92 | 5.73 | Upgrade
|
| Short-Term Debt | - | 1 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.94 | 0.94 | 0.94 | - | Upgrade
|
| Other Current Liabilities | 7.29 | 3.21 | 4.18 | 3.35 | 3.51 | Upgrade
|
| Total Current Liabilities | 11.26 | 12.17 | 12.1 | 10.28 | 10.73 | Upgrade
|
| Long-Term Debt | 1 | 2.94 | 4.88 | 6.81 | 8.94 | Upgrade
|
| Total Liabilities | 12.26 | 15.1 | 16.98 | 17.09 | 19.67 | Upgrade
|
| Common Stock | 1.01 | 15.67 | 15.67 | 15.67 | 15.67 | Upgrade
|
| Additional Paid-In Capital | - | 66.73 | 66.57 | 66.57 | 66.57 | Upgrade
|
| Retained Earnings | - | -78.13 | -78.15 | -80.68 | -62.96 | Upgrade
|
| Shareholders' Equity | 1.01 | 4.27 | 4.09 | 1.56 | 19.29 | Upgrade
|
| Total Liabilities & Equity | 13.27 | 19.38 | 21.07 | 18.65 | 38.95 | Upgrade
|
| Total Debt | 1 | 4.88 | 5.81 | 7.75 | 8.94 | Upgrade
|
| Net Cash (Debt) | -0.4 | -3.25 | -3.01 | -3.47 | -5.35 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.06 | -0.06 | -0.06 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | Upgrade
|
| Total Common Shares Outstanding | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | Upgrade
|
| Working Capital | 1.72 | 4 | 5.75 | 4.93 | 5.35 | Upgrade
|
| Book Value Per Share | 0.02 | 0.08 | 0.08 | 0.03 | 0.36 | Upgrade
|
| Tangible Book Value | 1.01 | 4.27 | 4.09 | 1.56 | 7.22 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.08 | 0.08 | 0.03 | 0.13 | Upgrade
|
| Machinery | - | 0.86 | 0.72 | 0.63 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.