E
Exsitec Holding AB
F:1TI
Exsitec Holding AB
F:1TI
Price:
11.4
EUR
2.24%
Market Closed
Market Cap:
€152.8m
Cash Flow Statement
Cash Flow Statement
Exsitec Holding AB
Exsitec Holding AB
Currency: SEK
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(5)
|
(2)
|
(17)
|
(7)
|
(1)
|
(8)
|
49
|
52
|
93
|
119
|
104
|
96
|
76
|
80
|
77
|
94
|
110
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
4
|
0
|
|
| Other Non-Cash Items |
7
|
26
|
37
|
81
|
92
|
102
|
(22)
|
(7)
|
62
|
24
|
61
|
62
|
67
|
67
|
69
|
74
|
66
|
|
| Cash Taxes Paid |
1
|
4
|
3
|
14
|
14
|
13
|
6
|
8
|
18
|
36
|
36
|
39
|
46
|
27
|
28
|
30
|
25
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
8
|
6
|
6
|
9
|
10
|
12
|
14
|
13
|
|
| Change in Working Capital |
(0)
|
2
|
(32)
|
(27)
|
(27)
|
(38)
|
(15)
|
(16)
|
(49)
|
(55)
|
(47)
|
(59)
|
(54)
|
(48)
|
(42)
|
(45)
|
(30)
|
|
| Cash from Operating Activities |
2
N/A
|
26
+1 502%
|
(12)
N/A
|
47
N/A
|
65
+38%
|
56
-14%
|
12
-79%
|
29
+143%
|
106
+269%
|
87
-18%
|
118
+35%
|
99
-16%
|
89
-10%
|
100
+12%
|
104
+5%
|
122
+17%
|
146
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(5)
|
(3)
|
(4)
|
(10)
|
(11)
|
(9)
|
(9)
|
(33)
|
(32)
|
(32)
|
(33)
|
(9)
|
|
| Other Items |
(92)
|
(245)
|
(251)
|
(311)
|
(219)
|
(168)
|
95
|
96
|
(8)
|
31
|
(64)
|
(123)
|
(252)
|
(189)
|
(189)
|
(134)
|
(16)
|
|
| Cash from Investing Activities |
(93)
N/A
|
(247)
-165%
|
(252)
-2%
|
(314)
-25%
|
(221)
+30%
|
(173)
+22%
|
92
N/A
|
92
0%
|
(18)
N/A
|
20
N/A
|
(73)
N/A
|
(132)
-80%
|
(285)
-116%
|
(221)
+23%
|
(221)
0%
|
(167)
+24%
|
(25)
+85%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
134
|
87
|
149
|
149
|
40
|
0
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
75
|
140
|
137
|
157
|
65
|
65
|
(83)
|
(97)
|
(69)
|
(95)
|
(23)
|
37
|
194
|
163
|
159
|
88
|
(68)
|
|
| Cash Paid for Dividends |
0
|
(16)
|
(16)
|
(16)
|
(16)
|
(19)
|
0
|
0
|
(23)
|
0
|
(46)
|
(46)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
|
| Other |
0
|
0
|
0
|
1
|
1
|
0
|
(22)
|
(22)
|
(23)
|
0
|
0
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
75
N/A
|
258
+243%
|
208
-19%
|
291
+40%
|
199
-32%
|
86
-57%
|
(110)
N/A
|
(125)
-13%
|
(83)
+34%
|
(114)
-38%
|
(37)
+67%
|
23
N/A
|
171
+640%
|
139
-19%
|
136
-3%
|
64
-52%
|
(92)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Net Change in Cash |
(16)
N/A
|
37
N/A
|
(56)
N/A
|
24
N/A
|
43
+82%
|
(31)
N/A
|
(7)
+77%
|
(5)
+34%
|
5
N/A
|
(8)
N/A
|
7
N/A
|
(11)
N/A
|
(25)
-119%
|
17
N/A
|
18
+9%
|
19
+8%
|
28
+42%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
1
N/A
|
24
+3 724%
|
(13)
N/A
|
44
N/A
|
62
+42%
|
51
-18%
|
8
-84%
|
25
+196%
|
96
+286%
|
77
-20%
|
109
+42%
|
90
-17%
|
56
-37%
|
68
+20%
|
73
+7%
|
89
+23%
|
138
+54%
|
|
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