Exsitec Holding AB (OSTO:EXS) Total Current Liabilities: kr213.6 Mil (As of Mar. 2026)


OSTO:EXS Exsitec Holding AB OSTO:EXS
83 GF Score
Price kr100.00
GF Value kr170.31
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Exsitec Holding AB Total Current Liabilities?

Exsitec Holding AB OSTO:EXS -0.50% 83 Total Current Liabilities is kr213.6 Mil as of Mar. 2026. GuruFocus rates OSTO:EXS with a GF Score™ of 83/100 and a GF Value™ of kr170.31 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Exsitec Holding AB's total current liabilities for the quarter that ended in Mar. 2026 was kr213.6

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Exsitec Holding AB Total Current Liabilities Related Terms

Exsitec Holding AB Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Exsitec Holding AB's Total Current Liabilities 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 Total Current Liabilities Chart

Exsitec Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 218.16 242.41 255.84 250.77 227.18

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
Total Current Liabilities 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 234.26 230.69 206.50 227.18 213.56
OSTO:EXS
83GF Score
Exsitec Holding AB OSTO:EXS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Exsitec Holding AB Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=95.791+52.805
+Other Current Liabilities+Current Deferred Liabilities
=78.588+0
=227.2

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=51.527+51.658
+Other Current Liabilities+Current Deferred Liabilities
=110.376+0
=213.6

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of kr213.6 Mil mean?
Exsitec Holding AB (OSTO:EXS) has a Total Current Liabilities of kr213.6 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Exsitec Holding AB and its competitors.
Is Exsitec Holding AB's Total Current Liabilities too high?
Exsitec Holding AB's current Total Current Liabilities is kr213.6 Mil. Overall, Exsitec Holding AB has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Exsitec Holding AB's Total Current Liabilities compare to IBM and ACN?
Exsitec Holding AB's Total Current Liabilities of kr213.6 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Exsitec Holding AB and its competitors. Exsitec Holding AB's current Total Current Liabilities is kr213.6 Mil. 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 kr170.31, compared to a current price of kr100.00 — trading 41.3% below its estimated fair value. The current Total Current Liabilities is kr213.6 Mil. Exsitec Holding AB's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Exsitec Holding AB (OSTO:EXS), the current Total Current Liabilities is kr213.6 Mil 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 kr100.00 is trading 41.3% below its estimated GF Value™ of kr170.31. GuruFocus considers Exsitec Holding AB to be Significantly Undervalued.

Key valuation signals for OSTO:EXS:

  • Total Current Liabilities: kr213.6 Mil
  • GF Value™: kr170.31 vs. price of kr100.00 (41.3% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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.
83GF Score

Get the complete analysis for OSTO:EXS

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

kr100.00
Price
kr170.31
GF Value