SaltX Technology Holding AB (publ)
SSE:SALT-B.ST
2.706 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -16.301 | -22.044 | 4.581 | -22.75 | -15.729 | -9.15 | -12.666 | -11.304 | -18.131 | -10.49 | -16.181 | -14.295 | -15.386 | -5.332 | -8.1 | -9.459 | -8.618 | -9.367 | -8.027 | -10.163 | -11.486 | -7.539 | -47.879 | -20.793 | -79.373 | -12.888 | -15.904 | -14.121 | -7.991 | -7.592 | -5.607 | -5.589 | -5.228 | -5.595 | -5.552 | -2.43 | 48.41 | -18.946 | -4.914 | -3.891 | -5.172 | -2.098 | -3.941 | -2.248 |
| Afschrijvingen & Amortisatie
| 0 | 6.771 | 6.767 | 6.709 | 5.585 | 2.926 | 2.919 | 2.954 | 2.961 | 2.962 | 2.949 | 1.542 | 1.564 | 1.56 | 1.545 | 1.534 | 1.755 | 1.541 | 1.534 | 1.523 | -28.753 | 0.756 | 34.042 | 0.648 | 1.116 | 1.077 | 1.066 | 0.987 | 0.248 | 0.211 | 0.175 | 0.268 | 0.441 | 0.349 | 0.328 | 0.31 | -13.549 | 15.022 | 0.022 | 0.021 | 0 | 0.004 | 0.006 | 0.002 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.68 | 3.052 | -2.945 | -3.61 | -21.329 | 20.624 | 1.812 | -2.229 | 4.281 | -4.041 | -0.01 | -1.028 | -1.892 | 3.226 | -3.432 | -0.72 | 0.086 | 0.342 | -3.09 | -0.928 | -1.052 | -5.624 | 1.349 | -5.097 | 1.016 | 3.794 | -4.143 | 0.613 | 0.605 | -4.664 | 2.023 | -0.591 | 2.056 | 2.989 | 1.017 | -2.252 | -27.057 | 0.185 | 0.123 | -0.176 | -1.239 | 1.026 | 0.71 | 0.216 |
| Vorderingen
| 4.716 | 2.935 | -2.436 | 3.1 | 0.951 | 22.478 | -36.344 | -7.058 | 1.61 | 0.301 | -1.311 | 0.105 | -0.524 | 1.449 | 0.694 | -1.734 | -0.207 | 0.19 | -0.216 | 1.146 | -0.799 | 0.911 | 1.692 | 7.164 | -3.644 | 6.086 | 4.214 | -8.649 | -4.886 | -1.029 | -0.608 | -0.664 | -0.912 | 5.502 | -0.013 | -1.298 | -26.721 | 0.387 | -2.749 | -0.871 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 12.403 | 0 | -38.156 | -4.829 | -2.671 | 4.342 | -1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0.117 | -0.509 | -6.71 | -22.28 | -2.526 | 38.156 | 4.829 | 2.671 | -4.342 | 1.301 | -1.133 | -1.368 | 1.777 | 0 | 0 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.036 | 0 | -0.509 | -6.71 | -12.403 | 0.672 | 38.156 | 4.829 | 2.671 | -4.342 | 1.302 | -1.133 | -1.368 | 1.777 | -4.126 | 1.014 | 0.293 | 0.152 | -2.874 | -2.074 | -0.254 | -6.534 | -0.943 | -12.261 | 4.055 | -1.687 | -6.287 | 9.262 | 1.891 | -0.035 | 2.645 | 0.073 | 0.41 | 0 | 0 | -0.954 | 1.353 | 0.679 | -0.167 | -0.442 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.686 | 1.015 | -8.029 | 6.823 | -1.832 | -0.083 | -0.494 | 1.779 | 1.798 | -0.627 | -0.891 | 1.486 | 2.939 | -3.112 | 1.215 | 0.867 | 1.782 | 2.441 | -0.633 | 0.61 | 2.383 | 0.735 | 36.036 | 0.098 | 63.961 | 1 | 2.07 | 0.289 | 0.248 | 0.211 | 0.017 | 0.268 | -0.437 | 0.361 | -0.309 | 0.31 | -0.131 | -0.461 | 0.788 | -0 | 0.04 | 0.052 | 0.001 | 0.001 |
| Kasstroom uit Operationele Activiteiten
| -7.935 | -11.206 | -16.105 | -19.537 | -33.305 | 14.317 | -8.429 | -8.8 | -9.091 | -12.196 | -14.133 | -12.295 | -14.339 | -3.658 | -10.317 | -7.778 | -6.75 | -6.584 | -10.216 | -8.958 | -10.155 | -12.428 | -10.494 | -25.242 | -14.396 | -7.017 | -16.911 | -12.232 | -7.138 | -12.045 | -3.409 | -5.912 | -3.168 | -1.896 | -4.516 | -4.372 | 7.673 | -3.739 | -4.769 | -4.046 | -6.371 | -1.016 | -3.224 | -2.029 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.853 | -0.081 | -0.149 | -2.945 | -13.128 | -42.827 | -14.507 | -5.598 | -0.343 | -0.255 | -0.493 | -0.387 | -1.524 | -7.349 | -0.715 | -5.418 | -3.031 | -0.12 | -0.235 | -0.23 | -0.257 | -1.049 | -0.31 | -0.421 | -17.452 | -12.69 | -4.601 | -5.535 | -6.943 | -3.288 | -3.857 | -4.476 | -3.314 | -4.046 | -1.789 | -1.255 | 0.348 | -0.825 | -1.862 | -2.641 | -3.219 | -3.188 | -4.483 | -1.065 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 10.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.042 | 0 | -0.144 | -0.241 | -36.654 | -36.654 | -0.878 | -0.244 | -0.276 | -0.205 | -0.467 | -0.23 | -1.468 | -7.261 | -0.715 | -5.392 | -3.031 | -0.12 | -0.205 | -0.23 | -0.256 | -1.05 | -0.31 | -0.421 | -26.371 | -3.64 | -4.435 | 4.067 | -0.449 | -0.442 | -0.435 | -0.429 | -0.405 | -0.405 | -0.405 | -1.255 | -0.068 | -0.006 | 0.037 | -0.028 | -0.165 | -0.007 | 0.091 | -0.19 |
| Kasstroom uit Investeringsactiviteiten
| -5.895 | -0.081 | -0.149 | -2.945 | -13.128 | -42.827 | -14.507 | -5.598 | -0.343 | -0.255 | -0.493 | -0.387 | -1.524 | -7.349 | -0.715 | -5.418 | -3.031 | -0.12 | -0.235 | -0.23 | -0.257 | -1.049 | -0.31 | -0.421 | -17.452 | -12.69 | -4.601 | -6.737 | -7.392 | -3.73 | -4.292 | -4.905 | -3.719 | -4.451 | 8.798 | -1.255 | 0.28 | -0.831 | -1.825 | -2.669 | -3.384 | -3.195 | -4.392 | -1.255 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 3.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 20.069 | 38.013 | 0 | 19.053 | 55.378 | 0 | 0 | 1.036 | 73.576 | 0 | 0 | 0 | 0 | 55.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.955 | 2.004 | 0.078 | 0.025 | -1.154 | 1.446 | 96.66 | 0 | -0.8 | 4.5 | 20.106 | 0 | 0 | 0 | 0 | 0 | 0 | 34.309 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.199 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | -0.282 | 0 | -0.041 | -0.051 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.447 | -0.445 | 36.964 | -0.44 | -2.542 | -6.908 | -0.434 | -0.431 | -1.035 | -1.037 | -0.628 | 0.461 | -0.425 | -0.448 | 2.66 | -0.419 | 0.729 | -0.415 | -3.169 | -0.693 | -0.801 | -0.107 | -0.482 | -0.674 | 0 | -0.512 | 9.321 | 0 | -1.154 | 0 | 0 | -0.025 | -0.188 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 3.413 | 19.624 | 36.964 | -0.44 | 16.511 | 48.47 | -0.396 | -0.431 | 0.001 | 72.539 | -0.628 | 0.461 | -0.425 | -0.448 | 57.901 | -0.419 | 0.729 | -0.415 | -3.169 | -0.693 | 75.381 | -0.149 | -0.482 | -0.576 | 80.443 | 2.004 | 9.399 | 0.025 | 1.753 | 1.446 | 96.66 | 1.975 | -0.988 | 4.5 | 15.298 | 0 | 0 | 0 | 0 | 0 | 0 | 34.309 | -0.001 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0.001 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0 | 0 | 0 | 0 | -0.067 | -0.192 | 0.039 | -0.072 | 0.193 | -0.005 | -0.016 |
| Netto Kasstroomverandering
| -10.417 | 8.337 | 20.71 | -22.922 | -29.922 | 19.96 | -23.332 | -14.829 | -9.433 | 60.088 | -15.254 | -12.221 | -16.288 | -11.455 | 46.869 | -13.615 | -9.052 | -7.119 | -13.62 | -9.881 | 65.399 | -13.625 | -11.886 | -26.239 | 48.595 | -17.703 | -12.113 | -18.944 | -15.684 | -11.422 | 88.973 | -8.842 | -7.687 | -1.847 | 19.58 | 3.253 | -1.737 | -4.637 | -6.786 | -6.676 | -9.827 | 30.291 | -7.622 | -3.3 |
| Kaspositie aan het Einde van de Periode
| 21.925 | 32.342 | 24.005 | 3.295 | 26.217 | 56.139 | 36.179 | 59.511 | 74.34 | 83.773 | 23.685 | 38.939 | 51.16 | 67.448 | 78.903 | 32.034 | 45.649 | 54.701 | 61.821 | 75.44 | 85.321 | 19.922 | 33.547 | 45.433 | 71.672 | 23.077 | 40.78 | 52.893 | 71.837 | 87.521 | 98.943 | 9.97 | 18.812 | 26.499 | 28.346 | 8.766 | 5.513 | 7.25 | 11.887 | 18.673 | 25.349 | 35.175 | 4.884 | 12.506 |