Exsitec Holding AB (OSTO:EXS) Current Ratio: 1.42 (As of Mar. 2026) — 33% Above Median


OSTO:EXS Exsitec Holding AB OSTO:EXS
82 GF Score
Price kr101.00
GF Value kr169.55
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Exsitec Holding AB Current Ratio?

Exsitec Holding AB OSTO:EXS +2.02% 82 Current Ratio is 1.42 as of Mar. 2026, which is 33% above its 10-year median of 1.07. GuruFocus rates OSTO:EXS with a GF Score™ of 82/100 and a GF Value™ of kr169.55 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,862 Software companies, Exsitec Holding AB ranks worse than 63.03% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Exsitec Holding AB's current ratio for the quarter that ended in Mar. 2026 was 1.42.

Exsitec Holding AB has a current ratio of 1.42. It generally indicates good short-term financial strength.

The historical rank and industry rank for Exsitec Holding AB's Current Ratio or its related term are showing as below:

OSTO:EXS' s Current Ratio Range Over the Past 10 Years
Min: 0.86   Med: 1.07   Max: 2.2
Current: 1.42

During the past 8 years, Exsitec Holding AB's highest Current Ratio was 2.20. The lowest was 0.86. And the median was 1.07.

OSTO:EXS's Current Ratio is ranked worse than
63.03% of 2862 companies
in the Software industry
Industry Median: 1.81 vs OSTO:EXS: 1.42

Exsitec Holding AB  (OSTO:EXS) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Exsitec Holding AB Current Ratio Related Terms


Exsitec Holding AB Current Ratio Historical Data

* Premium members only.

The historical data trend for Exsitec Holding AB's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exsitec Holding AB Current Ratio Chart

Exsitec Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 1.04 0.89 0.99 0.94 1.24

Exsitec Holding AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 1.07 1.07 1.24 1.42

OSTO:EXS vs IBM, ACN, FISV: Current Ratio Comparison

For the Information Technology Services subindustry, Exsitec Holding AB's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exsitec Holding AB Current Ratio vs Software Industry

For the Software industry and Technology sector, Exsitec Holding AB's Current Ratio distribution charts can be found below:

* The bar in red indicates where Exsitec Holding AB's Current Ratio falls into.


OSTO:EXS
82GF Score
Exsitec Holding AB OSTO:EXS
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Exsitec Holding AB Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Exsitec Holding AB's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=282.461/227.184
=1.24

Exsitec Holding AB's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=303.698/213.561
=1.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.42 mean?
Exsitec Holding AB (OSTO:EXS) has a Current Ratio of 1.42 as of Mar. 2026. This is 33% above median its historical median of 1.07. Over the past decade, Exsitec Holding AB's Current Ratio has ranged from 0.86 to 2.20. According to the industry distribution chart, Exsitec Holding AB ranks #1804 out of 2862 companies in the Software industry, placing it in the top 63%.
Is Exsitec Holding AB's Current Ratio too high?
Exsitec Holding AB's current Current Ratio of 1.42 is 33% above median its 10-year median of 1.07. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 2.20. The Software industry median Current Ratio is 1.81. Exsitec Holding AB's value of 1.42 is 21.5% below this industry median. Based on the distribution chart, Exsitec Holding AB ranks #1804 out of 2862 companies in the Software industry, which is below the industry midpoint. Overall, Exsitec Holding AB has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Exsitec Holding AB's Current Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Exsitec Holding AB ranks #1804 out of 2862 companies for Current Ratio. This places Exsitec Holding AB in the lower half of its industry. The industry median Current Ratio is 1.81. Exsitec Holding AB's value of 1.42 is 21.5% below this benchmark. Historically, Exsitec Holding AB's own Current Ratio has ranged from 0.86 to 2.20 over the past decade. While the company's 10-year median is 1.07 vs. the industry median of 1.81, Exsitec Holding AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.81, based on 2,862 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Exsitec Holding AB's current Current Ratio of 1.42 is 21.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exsitec Holding AB's current Current Ratio is 1.42, which is 33% above median its own 10-year median of 1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exsitec Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Exsitec Holding AB (OSTO:EXS) is currently considered Significantly Undervalued. The stock's GF Value™ is kr169.55, compared to a current price of kr101.00 — trading 40.4% below its estimated fair value. The current Current Ratio is 1.42, which is 33% above median its 10-year median of 1.07 and 21.5% below the Software industry median of 1.81. Exsitec Holding AB's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Exsitec Holding AB (OSTO:EXS), the current Current Ratio is 1.42 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exsitec Holding AB (OSTO:EXS) Overvalued in 2026?

Based on GuruFocus' analysis, Exsitec Holding AB stock appears to be undervalued. The current stock price of kr101.00 is trading 40.4% below its estimated GF Value™ of kr169.55. GuruFocus considers Exsitec Holding AB to be Significantly Undervalued.

Key valuation signals for OSTO:EXS:

  • Current Ratio: 1.42 (33% above median its 10-year median of 1.07)
  • GF Value™: kr169.55 vs. price of kr101.00 (40.4% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 21.5% below the Software median (#1804 of 2862)

No single metric tells the full story. See the OSTO:EXS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exsitec Holding AB Business Description

Address Storgatan 24, Linkoping, SWE, 582 23
Exsitec Holding AB provides digital solutions and business support software and services. Its offerings include ERP systems, decision support, CRM, invoice management, e-commerce, inventory management, budgeting, forecasting, and customized applications tailored to customer needs. The company's three operating segments are Sweden, Norway, and Other Nordics. The operations of all segments offer business-supporting IT to medium-sized companies. The majority of the company's revenue is derived from the Sweden segment.
82GF Score

Get the complete analysis for OSTO:EXS

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr101.00
Price
kr169.55
GF Value