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Exsitec Holding AB (DE:1TI)
FRANKFURT:1TI
Germany Market
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Exsitec Holding AB (1TI) Financial Statements

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Exsitec Holding AB Financial Overview

Exsitec Holding AB's market cap is currently ―. The company's EPS TTM is €0.491; its P/E ratio is 25.02; and it has a dividend yield of 1.27%. Exsitec Holding AB is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is €0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 126.04M-kr 189.71Mkr 181.35Mkr 171.23M
Gross Profitkr 52.95M-kr 47.75Mkr 51.65Mkr 40.16M
EBITkr 75.92M-kr -2.90Mkr 9.44Mkr 5.88M
EBITDAkr 75.92M-kr 25.68Mkr 34.76Mkr 21.15M
Net Income Common Stockholderskr 72.99M-kr -8.45Mkr 1.90Mkr 700.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 46.26Mkr 0.00kr 73.66Mkr 93.84Mkr 82.78M
Total Assetskr 748.79M-kr 609.77Mkr 530.45Mkr 551.12M
Total Debtkr 163.74Mkr 0.00kr 180.34Mkr 134.03Mkr 143.79M
Net Debtkr 117.48Mkr 0.00kr 106.67Mkr 40.19Mkr 61.00M
Total Liabilitieskr 384.98M-kr 376.55Mkr 293.92Mkr 320.25M
Stockholders Equitykr 363.82Mkr 0.00kr 233.23Mkr 236.53Mkr 230.86M
Cash Flow-
Free Cash Flowkr 46.96M-kr 12.44Mkr 30.64Mkr 21.12M
Operating Cash Flowkr 47.53M-kr 15.49Mkr 31.09Mkr 21.66M
Investing Cash Flowkr 30.26M-kr -104.87Mkr -447.00Kkr -61.90M
Financing Cash Flowkr -77.14M-kr 69.56Mkr -20.62Mkr 41.98M
Currency in SEK

Exsitec Holding AB Earnings and Revenue History

Exsitec Holding AB Debt to Assets

Exsitec Holding AB Cash Flow

Exsitec Holding AB Forecast EPS vs Actual EPS

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