Exsitec Holding AB (EXS) - Total Liabilities

Latest as of March 2026: Skr590.15 Million SEK ≈ $63.51 Million USD

Based on the latest financial reports, Exsitec Holding AB (EXS) has total liabilities worth Skr590.15 Million SEK (≈ $63.51 Million USD) as of March 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. Also explore net asset momentum of Exsitec Holding AB to track the company's year-over-year net asset growth rate.

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. See EXS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Teladan Setia Group Bhd KLSE:0230	Malaysia	RM398.22 Million
Chia Chang Co Ltd TW:4942	Taiwan	NT$2.30 Billion
Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	USA	$20.70 Million
Insight Molecular Diagnostics Inc. NASDAQ:IMDX	USA	$51.12 Million
Sanurhasta Mitra PT JK:MINA	Indonesia	Rp13.06 Billion
CERENO SCIENTIFIC AB B F:4A1	Germany	€150.20 Million
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS IS:TSPOR	Turkey	TL6.12 Billion
Wendell Industrial Co. Ltd TWO:6761	Taiwan	NT$867.74 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. For the full company profile including market capitalisation, see how much is Exsitec Holding AB worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.42	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	1.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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	--

About Exsitec Holding AB

ST:EXS Sweden Information Technology Services

Market Cap

$154.64 Million

Skr1.44 Billion SEK

Market Cap Rank

#17500 Global

#300 in Sweden

Share Price

Skr107.00

Change (1 day)

+2.88%

52-Week Range

Skr96.80 - Skr160.00

All Time High

Skr243.08