Exsitec Holding AB (EXS) - Total Assets
Based on the latest financial reports, Exsitec Holding AB (EXS) holds total assets worth Skr1.14 Billion SEK (≈ $123.06 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check EXS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Exsitec Holding AB - Total Assets Trend (2018–2025)
This chart illustrates how Exsitec Holding AB's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Exsitec Holding AB to evaluate the quality of earnings relative to operating cash generation.
Exsitec Holding AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Exsitec Holding AB's total assets of Skr1.14 Billion consist of 22.4% current assets and 77.6% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 4.8% |
| Accounts Receivable | Skr141.87 Million | 12.6% |
| Inventory | Skr218.00K | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr223.29 Million | 19.9% |
| Goodwill | Skr518.99 Million | 46.3% |
Asset Composition Trend (2018–2025)
This chart illustrates how Exsitec Holding AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see EXS market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Exsitec Holding AB's current assets represent 22.4% of total assets in 2025, a decrease from 30.4% in 2018.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, down from 5.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 65.0% of total assets, a decrease from 67.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 46.3% of total assets.
Exsitec Holding AB Competitors by Total Assets
Key competitors of Exsitec Holding AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WISE PLC SPONS.ADR/1
F:6WS0
|
Germany | €19.25 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
China | CN¥7.32 Billion |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
China | CN¥6.11 Billion |
|
init innovation in traffic systems SE
F:IXX
|
Germany | €311.37 Million |
|
Bouvet
OL:BOUV
|
Norway | Nkr1.73 Billion |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
China | CN¥1.50 Billion |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr1.52 Billion |
Exsitec Holding AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.42 | 1.05 | 1.26 |
| Quick Ratio | 1.42 | 1.05 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr90.14 Million | Skr11.29 Million | Skr43.88 Million |
Exsitec Holding AB - Advanced Valuation Insights
This section examines the relationship between Exsitec Holding AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.49 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | Skr1.12 Billion |
| Market Capitalization | $149.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Exsitec Holding AB's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Exsitec Holding AB's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Exsitec Holding AB (2018–2025)
The table below shows the annual total assets of Exsitec Holding AB from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr1.12 Billion ≈ $120.76 Million |
-1.28% |
| 2024-12-31 | Skr1.14 Billion ≈ $122.32 Million |
+41.15% |
| 2023-12-31 | Skr805.24 Million ≈ $86.66 Million |
+7.54% |
| 2022-12-31 | Skr748.79 Million ≈ $80.58 Million |
+35.87% |
| 2021-12-31 | Skr551.12 Million ≈ $59.31 Million |
+154.10% |
| 2020-12-31 | Skr216.89 Million ≈ $23.34 Million |
+10.51% |
| 2019-12-31 | Skr196.26 Million ≈ $21.12 Million |
-1.95% |
| 2018-12-31 | Skr200.16 Million ≈ $21.54 Million |
-- |
About Exsitec Holding AB
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; proj… Read more