SaltX Technology Holding AB (publ)
SSE:SALT-B.ST
2.706 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -48.849 | -59.097 | -38.277 | -36.175 | -87.697 | -122.286 | -26.779 | -19.172 | 20.659 | -13.458 | -4.14 |
| Afschrijvingen & Amortisatie
| 14.384 | 10.414 | 6.203 | 7.257 | 39.899 | 68.38 | 0.902 | 1.428 | 1.517 | 0.018 | 0.005 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.505 | -0.13 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.794 | -0.798 | -2.818 | -3.59 | -11.022 | 3.35 | -2.613 | 3.689 | -26.927 | 0.713 | 0.176 |
| Vorderingen
| -19.973 | 0.705 | -0.115 | 0.913 | 8.968 | -1.993 | -7.187 | 3.279 | -28.075 | 0 | 0 |
| Voorraden
| -18.179 | 1.503 | 2.703 | 4.503 | 19.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 18.179 | -1.503 | -2.703 | -4.503 | -19.99 | 5.343 | 4.574 | 0.41 | 1.148 | 0 | 0 |
| Overig Werkkapitaal
| 18.179 | -1.503 | -2.703 | -4.503 | -19.99 | 5.343 | 4.574 | 0.41 | 0.209 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.63 | 1.766 | -1.2 | 17.2 | 55.354 | 67.113 | 4.481 | -0.402 | 29.751 | 0.088 | 0.014 |
| Kasstroom uit Operationele Activiteiten
| -36.889 | -47.715 | -36.092 | -32.508 | -58.82 | -50.556 | -28.49 | -13.952 | -4.881 | -12.64 | -3.945 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -75.35 | -1.478 | -15.006 | -3.616 | -2.038 | -40.278 | -18.564 | -10.404 | -5.046 | -11.956 | -0.238 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.803 | 0 | 10.992 | 0 | 0 | -0.01 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 39.518 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -74.43 | -1.178 | -14.836 | -3.586 | -2.038 | -40.523 | -1.755 | -1.335 | -5.046 | -0.27 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -75.35 | -1.478 | -15.006 | -3.616 | -2.038 | -41.48 | -20.319 | -0.747 | -5.046 | -12.226 | -0.248 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -1.881 | -0.855 | -1.688 | -4.412 | -1.34 | -0.512 | -2 | -4 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 62.235 | 73.377 | 55.218 | -0.282 | 75.847 | 83.062 | 99.834 | 23.998 | 0 | 34.309 | 20.05 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.881 | -0.149 | 3.079 | 6.122 | 74.507 | 9.321 | 99.834 | 4 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 64.116 | 72.373 | 56.609 | -3.548 | 74.507 | 91.871 | 101.834 | 27.998 | 0 | 34.309 | 20.05 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | -0.051 |
| Netto Kasstroomverandering
| -48.123 | 23.18 | 5.511 | -39.672 | 13.649 | -0.165 | 53.025 | 13.299 | -9.927 | 9.544 | 15.806 |
| Kaspositie aan het Einde van de Periode
| 26.217 | 74.34 | 51.16 | 45.649 | 85.321 | 71.672 | 71.837 | 18.812 | 5.513 | 25.349 | 15.806 |