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XSTO
EXS
Market cap179mUSD
Jun 10, Last price  
128.50SEK
1D
5.33%
1Q
10.78%
IPO
114.17%
Name

Exsitec Holding AB

Chart & Performance

D1W1MN
No data to show
P/E
29.13
P/S
2.12
EPS
4.41
Div Yield, %
1.36%
Shrs. gr., 5y
2.76%
Rev. gr., 5y
25.38%
Revenues
811m
+8.00%
177,656,731261,884,238292,352,000536,045,000656,582,000751,273,000811,348,000
Net income
59m
-16.52%
-9,656,933-7,421,0072,742,000-22,065,00056,117,00070,822,00059,121,000
CFO
89m
-16.06%
16,179,28221,548,15548,996,00047,046,00090,101,000106,370,00089,289,000
Dividend
Apr 28, 20251.75 SEK/sh
Earnings
Jul 10, 2025

Profile

Exsitec Holding AB (publ) provides business support software and services in the Nordic region. It offers business system, invoice management, decision support, budget and forecast, CRM, e-commerce, warehouse optimization, storage system, purchasing process, project management, and service order and tailored business applications. The company was founded in 2000 and is based in Linköping, Sweden.
IPO date
Sep 16, 2020
Employees
503
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
811,348
8.00%
751,273
14.42%
656,582
22.49%
Cost of revenue
579,411
522,377
476,942
Unusual Expense (Income)
NOPBT
231,937
228,896
179,640
NOPBT Margin
28.59%
30.47%
27.36%
Operating Taxes
17,181
22,453
17,784
Tax Rate
7.41%
9.81%
9.90%
NOPAT
214,756
206,443
161,856
Net income
59,121
-16.52%
70,822
26.20%
56,117
-354.33%
Dividends
(23,452)
(22,555)
(19,135)
Dividend yield
1.24%
1.12%
1.05%
Proceeds from repurchase of equity
9,174
BB yield
-0.46%
Debt
Debt current
54,209
54,125
69,497
Long-term debt
404,887
152,016
118,618
Deferred revenue
12,443
Other long-term liabilities
45,422
23,511
17,247
Net debt
432,605
154,790
140,074
Cash flow
Cash from operating activities
89,289
106,370
90,101
CAPEX
(4,768)
(9,955)
(5,838)
Cash from investing activities
(285,142)
(17,628)
(84,533)
Cash from financing activities
170,927
(82,517)
(43,648)
FCF
206,087
150,387
140,483
Balance
Cash
26,491
51,351
46,259
Long term investments
1,782
Excess cash
13,787
15,212
Stockholders' equity
99,631
62,256
20,206
Invested Capital
892,422
562,931
492,324
ROIC
29.51%
39.13%
40.63%
ROCE
24.67%
37.93%
33.35%
EV
Common stock shares outstanding
13,410
13,401
13,355
Price
141.00
-6.00%
150.00
9.89%
136.50
-40.65%
Market cap
1,890,747
-5.94%
2,010,134
10.27%
1,822,910
-38.36%
EV
2,324,649
2,164,924
1,962,984
EBITDA
231,937
275,375
220,962
EV/EBITDA
10.02
7.86
8.88
Interest
15,843
8,603
4,742
Interest/NOPBT
6.83%
3.76%
2.64%