Exsitec Holding AB (publ) provides digital solutions to medium-sized companies in Sweden, Norway, Denmark, and Finland. It offers ERP systems; AP auto...
| 1TI | Peers | Sector | |
|---|---|---|---|
Market Cap | 168.7 M | 0 K | 85.838 M |
Price % of 52 Week High | 80.0% | 0.0% | 76.3% |
Dividend Yield | 1.3% | 0.0% | 0.0% |
Shareholder Yield | -7.7% | 0.0% | 0.2% |
1 Year Price Total Return | -19.5% | 0.0% | 8.2% |
Beta (5 Year) | 0.49 | 0.00 | 0.72 |
Data could not be retrieved
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-23 | Dec-24 | Jun-25 | Jun-24 | Jun-25 |
| Income Statement | |||||
| Revenue | 67 | 71 | 77 | 19 | 20 |
| Operating Income | 10 | 8.51 | 8.44 | 3.21 | 2.90 |
| Net Profit | 6.36 | 5.16 | 5.37 | 2.31 | 2.12 |
| Diluted EPS | 0.47 | 0.38 | 0.40 | 0.17 | 0.16 |
| EBITDA | 12 | 11 | 12 | 4.40 | 4.45 |
| Balance Sheet | |||||
| Cash & ST Invest. | 4.61 | 2.31 | 4.93 | 3.26 | 4.93 |
| Current Assets | 23 | 21 | 22 | 19 | 22 |
| Total Assets | 72 | 99 | 99 | 75 | 99 |
| Current Liabilities | 23 | 22 | 21 | 18 | 21 |
| Total Liabilities | 35 | 59 | 56 | 36 | 56 |
| Total Equity | 37 | 40 | 43 | 39 | 43 |
| Total Debt | 14 | 34 | 32 | 17 | 32 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 9.55 | 7.79 | 9.38 | 3.72 | 4.23 |
| Cash From Investing | (1.58) | (25) | (20) | (0.13) | (0.15) |
| Cash From Financing | (7.41) | 15 | 12 | (2.96) | (3.33) |
| Free Cash Flow | 9.18 | 7.37 | 9.04 | 3.57 | 4.08 |