Exsitec Holding AB (publ)

Exsitec Holding AB (publ)

EXS.ST
Exsitec Holding AB (publ)SE flagStockholm Stock Exchange
101.00
SEK
-1.50
- -
1.36BMarket Cap
Exsitec Holding AB (publ)
EXS.ST
(Stockholm Stock Exchange)

Recent

price

101.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.18
22.37
24.98
37.27
51.13
58.08
60.52
66.64
63.79
Revenue per Share
-0.83
-0.59
0.23
3.26
4.37
5.48
4.41
6.39
4.46
Basic EPS, GAAP
0.47
0.31
4.09
4.02
6.56
7.45
4.21
10.73
5.43
Free Cash Flow per Basic Share
- -
- -
- -
0.24
1.49
1.74
1.75
1.75
1.15
Dividend per Share
-0.82
-0.59
-2.41
-2.01
1.12
4.84
7.34
11.97
9.36
Book Value per Share
-2.28
-1.63
5.76
-6.99
-9.8
-4.88
-26.23
-17.29
-22.62
Tangible Book Value per Share
12
12
12
12
13
13
13
13
13
Basic Weighted Avg Shares
178
262
292
460
657
751
811
895
856
Sales/Revenue/Turnover
-1.05
0.85
5.04
13.47
10.93
14.94
11.7
13.56
11.05
Operating Margin (%)
33
36
39
27
41
46
59
71
67
Depreciation Expense
-10
-7
3
40
56
71
59
86
60
Net Income, GAAP
- -
949.08
80.87
24.08
24.06
24.07
22.55
22.01
22.26
Effective Tax Rate (%)
-5.44
-2.66
0.94
8.74
8.55
9.43
7.29
9.6
6.99
Profit Margin (%)
7
7
57
9
-26
-3
-15
55
17
Working Capital
38
26
15
115
94
97
335
303
308
LT Debt
108
99
148
294
364
415
457
510
479
Total Equity
- -
-12.47
1.76
13.66
10.03
14.2
9.73
10.53
9.85
Return on Invested Capital (%)
- -
-41.91
15.1
56.29
36.52
39.13
19.64
19.62
19.95
Return on Capital (%)
- -
- -
- -
- -
- -
183.87
73.44
66.3
55.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
54
53
52
LT Borrowings
295
285
280
LT Finance Leases
40
34
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
1,890
1,516
1,765

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
236
246
247
Cash, Cash Equivalents & STI
26
46
55
Accounts Receivable, Net
149
126
128
Inventories
1
1
1
Total Current Liabilities
251
234
231
Payables & Accruals
- -
- -
- -
ST Debt
54
53
52
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
31.73%
11.54%
Free Cash Flow
- -
40.31%
154.99%
Net Income, GAAP
- -
292.3%
45.26%
Sales/Revenue/Turnover
- -
26.56%
10.3%
Total Cash Common Dividend
- -
- -
0.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
213
211
161
227
811
2025
240
228
239
- -
895
2026
238
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.78
1.96
-0.28
0.95
4.41
2025
2.03
1.76
1.88
- -
6.39
2026
2.44
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.55
0.61
- -
1.75
2025
- -
0.55
- -
- -
1.75
2026
- -
- -
- -
- -
- -
Business
Exsitec Holding AB (publ) is a Nordic provider of digital solutions and business systems focused on improving operational efficiency and business performance for medium-sized companies. Founded in 2000 and headquartered in Linköping, Sweden, Exsitec offers a comprehensive portfolio including enterprise resource planning (ERP) systems, customer relationship management (CRM) solutions, e-commerce platforms, IT infrastructure and security services, business intelligence, budgetary management, and planning tools. Its product and service offerings span selected software systems integration and support services aimed at sectors such as construction, service and installation, public sector, wholesale, retail, architecture, manufacturing, and real estate. Geographically, Exsitec primarily operates in the Nordic region with a strong presence in Sweden, Norway, and Denmark. In the last two years, Exsitec has made significant strategic advancements including the acquisition of BrightCom Solutions AB in 2024, enhancing its digital solutions portfolio specifically around Microsoft Dynamics 365 Business Central and e-commerce for the Nordic market. Additionally, the 2024 acquisition of Integrasjonspartner AS has expanded Exsitec's capabilities in systems integration, a growing area of demand among its clients. The company also deepened a partnership with the Danish SaaS company Konsolidator by taking over customer success and first-line support responsibilities in Sweden and Norway. Operationally, Exsitec maintains a consultant organization focused on delivering bundled software and service solutions with a high degree of recurring revenue. Exsitec’s business model is structured into three main business areas: Insight, focusing on analytics and data processing; ERP, providing financial and logistical tools; and IT infrastructure solutions that support efficient operations and improved customer experiences. The company’s ongoing strategic emphasis is on reducing administrative costs through integrated IT environments, elevating customer loyalty, and supporting customers with digital tools that foster smarter data analyses and better decision-making. Exsitec employs over 600 experts serving more than 5,000 clients through over 20 offices in the Nordic region and continues to expand through acquisitions and service integrations to sustain growth and market leadership in digital business systems. This combination of targeted acquisitions, partnership expansions, and diversified product offerings positions Exsitec as a significant player in the Nordic digital transformation and business systems market, catering especially to medium-sized enterprises seeking comprehensive, integrated IT solutions and ongoing operational support. The company is listed on the Nasdaq Stockholm exchange under the ticker EXS.ST. All information is current as of late 2025 and reflects Exsitec Holding AB's latest operational, product, and strategic developments.