Exsitec Holding AB (EXS) - Total Liabilities
Based on the latest financial reports, Exsitec Holding AB (EXS) has total liabilities worth Skr877.81 Million SEK (≈ $94.47 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Exsitec Holding AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Exsitec Holding AB - Total Liabilities Trend (2018–2025)
This chart illustrates how Exsitec Holding AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Exsitec Holding AB (EXS) total assets.
Exsitec Holding AB Competitors by Total Liabilities
The table below lists competitors of Exsitec Holding AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
Taiwan | NT$510.78 Million |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
Thailand | ฿1.58 Billion |
|
Home Center Holdings Co.Ltd
KQ:060560
|
Korea | ₩293.88 Billion |
|
Midas Minerals Ltd
AU:MM1
|
Australia | AU$287.49K |
|
Bygg Partner i Dalarna Holding AB
ST:BYGGP
|
Sweden | Skr1.41 Billion |
|
Wallix Group SA
PA:ALLIX
|
France | €43.49 Million |
|
Hanyang Digitech Co. Ltd
KQ:078350
|
Korea | ₩175.58 Billion |
|
Ampco-Pittsburgh Corporation
NYSE:AP
|
USA | $449.63 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Exsitec Holding AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Exsitec Holding AB (EXS) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Exsitec Holding AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exsitec Holding AB (2018–2025)
The table below shows the annual total liabilities of Exsitec Holding AB from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr612.00 Million ≈ $65.86 Million |
-9.91% |
| 2024-12-31 | Skr679.29 Million ≈ $73.10 Million |
+74.08% |
| 2023-12-31 | Skr390.23 Million ≈ $41.99 Million |
+1.36% |
| 2022-12-31 | Skr384.98 Million ≈ $41.43 Million |
+20.21% |
| 2021-12-31 | Skr320.25 Million ≈ $34.46 Million |
+362.76% |
| 2020-12-31 | Skr69.21 Million ≈ $7.45 Million |
-29.15% |
| 2019-12-31 | Skr97.67 Million ≈ $10.51 Million |
+6.23% |
| 2018-12-31 | Skr91.95 Million ≈ $9.89 Million |
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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