Exsitec Holding AB Total Liabilities
Exsitec Holding AB 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 EXS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Exsitec Holding AB (2018–2025)
Total liabilities of Exsitec Holding AB from 2018 to 2025. This chart illustrates how Exsitec Holding AB's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
ST George Mining Ltd
AU:SGQ
|
Australia | AU$3.54 Million |
|
Venu Holding Corporation
NYSE MKT:VENU
|
USA | $171.70 Million |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
Taiwan | NT$671.22 Million |
|
Jinzhou Port Co Ltd A
SHG:600190
|
China | CN¥9.91 Billion |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
Brazil | R$197.14 Million |
|
TON Strategy Co
NASDAQ:TONX
|
USA | $5.10 Million |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
China | CN¥15.16 Billion |
|
PBA Holdings Bhd
KLSE:5041
|
Malaysia | RM1.05 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 complete balance sheet picture, see EXS asset base.
Liquidity & Leverage Metrics
Exsitec Holding AB Total Liabilities Ratios Explained
Exsitec Holding AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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