Exsitec Holding AB (EXS) - Total Liabilities
Based on the latest financial reports, Exsitec Holding AB (EXS) has total liabilities worth Skr612.00 Million SEK (≈ $65.86 Million USD) as of December 2025. 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. Explore cash efficiency ratio of Exsitec Holding AB to assess how effectively this company generates cash.
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 Exsitec Holding AB shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
Thailand | ฿5.68 Billion |
|
CTT Systems AB
ST:CTT
|
Sweden | Skr93.80 Million |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
Germany | €630.06 Million |
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
India | Rs2.48 Billion |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
Indonesia | Rp988.43 Billion |
|
Powercell Sweden
ST:PCELL
|
Sweden | Skr211.41 Million |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
USA | $5.37 Million |
|
Cyberlink Co
TW:5203
|
Taiwan | NT$1.39 Billion |
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 Exsitec Holding AB (EXS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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