YOLFTbeta
Exsitec Holding AB

Exsitec Holding AB

EXS · ST · Technology / Information Technology Services

116.50SEK-2.00 (-1.69%)

Price History

Full chart

Market Stats

Previous Close118.50
Open118.50
Day Range116.00 – 118.50
52-Week Range96.20 – 160.76
Volume3.32K
Market Cap1.45B
P/E (TTM)16.74
Forward P/E10.95
EPS6.42
Dividend Yield1.70%
Beta0.61
50-Day Avg113.48
200-Day Avg115.83

About

Exsitec Holding AB (publ) provides digital solutions to medium-sized companies in Sweden, Norway, Denmark, and Finland. It offers ERP systems; AP automation; cloud-based payroll system; budget and forecasting; analytics and reporting; CRM system; procurement; warehouse management; service, construction, and contracting system; integrations; application development; IT operations; e-commerce; project management; and digital marketing solutions. The company was founded in 2000 and is based in Linköping, Sweden.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Niklas Ek
  • Employees700
  • HeadquartersStorgatan 24, Linköping, Sweden, 582 23, Sweden
  • Websitehttps://www.exsitec.se

Leadership

  • Mr. Niklas EkGroup CEO & President · b. 1989
  • Mr. Carl ArnessonChief Financial Officer · b. 1980
  • Mr. Jonas BoquistChief Operating Officer · b. 1973
  • Hampus StrandqvistHead of M&A and Investor Relations Manager
  • Mr. Carl ObergHead of Marketing
  • Ms. Emma BilleniusChief Human Resources Officer · b. 1981
  • Mr. Adam OsterlundDeputy CEO · b. 1989
  • Mr. Johnny HansenChief Executive Officer of Denmark · b. 1981
  • Mr. Asle SjorbottenChief Executive Officer of Norway · b. 1958
  • Mr. Anders UddenbergHead of Business Intelligence · b. 1984

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue177.66M261.88M292.35M536.04M656.58M751.27M811.35M894.94M
Growth (%)-+47.41%+11.63%+83.36%+22.49%+14.42%+8.00%+10.30%
Cost of Revenue125.54M192.64M212.08M400.97M476.94M522.38M579.41M775.27M
Gross Profit52.12M69.25M80.27M135.07M179.64M228.90M231.94M119.67M
Gross Margin29.34%26.44%27.46%25.20%27.36%30.47%28.59%13.37%
Operating Expense53.99M67.02M65.55M139.58M100.44M128.10M142.15M0
Operating Income-1.87M2.22M14.72M-4.50M79.20M100.79M89.78M119.67M
Operating Margin-1.05%0.85%5.04%-0.84%12.06%13.42%11.07%13.37%
EBITDA30.70M38.15M53.95M82.79M120.35M148.36M150.70M190.65M
EBITDA Margin17.28%14.57%18.45%15.44%18.33%19.75%18.57%21.30%
Net Income-9.66M-7.42M2.74M-22.07M56.12M70.82M59.12M85.88M
Net Income Margin-5.44%-2.83%0.94%-4.12%8.55%9.43%7.29%9.60%
Interest Expense1.77M1.42M1.16M3.13M5.13M8.60M15.84M20.23M
Interest Expense % of Total Revenue1.00%0.54%0.40%0.58%0.78%1.15%1.95%2.26%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets200.16M196.26M216.89M551.12M748.79M805.24M1.14B1.12B
Total Liabilities91.95M97.67M69.21M320.25M384.98M390.23M679.29M612.00M
Total Equity100.75M91.58M141.63M230.86M363.82M415.01M456.04M508.92M
Cash11.48M5.02M59.18M82.78M46.26M51.35M26.49M54.07M
Total Debt51.15M39.21M2.43M143.79M163.74M150.63M389.66M355.79M
Net Debt39.67M34.18M-56.75M61.00M117.48M99.28M363.17M301.72M

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.18M21.55M49.00M47.05M90.10M106.37M89.29M152.73M
Investing Cash Flow-3.13M-19.43M-1.16M-314.48M-84.53M-17.63M-285.14M-25.06M
Financing Cash Flow-8.59M-8.58M6.36M290.94M-43.65M-82.52M170.93M-91.63M
Capital Expenditure10.64M20.88M1.16M3.28M5.84M9.96M32.79M5.36M
Free Cash Flow5.54M666.57K47.84M43.76M84.26M96.42M56.50M147.36M
Dividends Paid16.39M16.39M866.00K16.39M19.14M22.55M23.45M23.50M
FCF to OCF34.24%3.09%97.63%93.02%93.52%90.64%63.27%96.49%
Dividend Paid to FCF295.76%2458.42%1.81%37.44%22.71%23.39%41.51%15.95%

Earnings

Report DateSep 30, 2020Feb 11, 2021May 4, 2021Aug 11, 2021Nov 10, 2021Feb 8, 2022Apr 29, 2022Jul 15, 2022Oct 27, 2022Feb 7, 2023Apr 28, 2023Jul 13, 2023Oct 18, 2023Feb 5, 2024Apr 16, 2024Jul 11, 2024Oct 14, 2024Feb 3, 2025Apr 23, 2025Jul 10, 2025Oct 22, 2025Feb 2, 2026Apr 21, 2026Jul 9, 2026Oct 20, 2026
EPS Estimate--------0.782.151.291.740.751.782.301.980.181.801.332.13-0.151.752.022.07-
EPS Actual-0.340.410.23-0.09-1.940.350.15-0.661.491.201.751.510.262.101.902.06-0.211.002.031.750.741.872.192.07-
Surprise--------91.03%-44.19%35.66%-13.22%-65.33%17.98%-17.39%4.04%-216.67%-44.44%52.63%-17.84%593.33%6.86%8.42%0.00%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.45B
Enterprise Value1.95B
Trailing P/E16.74
Forward P/E10.95
Price / Sales1.57
Price / Book2.81
EPS6.42
Book Value40.85
Revenue (TTM)919.57M
Gross Profit (TTM)291.17M
EBITDA159.93M
Profit Margin9.38%
Operating Margin10.73%
Return on Equity16.78%
Return on Assets5.95%
Shares Outstanding13.45M
Shares Float6.87M
Beta0.61
Dividend Yield1.70%
Dividend Rate1.90
Payout Ratio27.66%

Dividends

20261×
1.90Apr 30, 2026
20251×
1.75Apr 30, 2025
20241×
1.75May 8, 2024
20231×
1.75May 2, 2023
20221×
1.50May 2, 2022
20211×
1.40May 5, 2021