SaltX Technology Holding AB (publ)
SSE:SALT-B.ST
2.706 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 21.925 | 26.217 | 74.34 | 51.16 | 45.649 | 85.321 | 71.672 | 71.837 | 18.812 | 5.513 | 25.349 | 15.806 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21.925 | 26.217 | 74.34 | 51.16 | 45.649 | 85.321 | 71.672 | 71.837 | 18.812 | 5.513 | 25.349 | 15.806 |
| Net Receivables
| 2.374 | 4.218 | 0 | 0 | 0 | 3.538 | 12.033 | 9.399 | 0.244 | 1.29 | 0.882 | 0.258 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -12.033 | 0.095 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 12.666 | 19.137 | 3.382 | 4.087 | 3.972 | 3.808 | 11.22 | 6.78 | 3.568 | 5.801 | 0 | 0.333 |
| Total Current Assets
| 36.965 | 49.572 | 77.722 | 55.247 | 49.621 | 90.206 | 85.525 | 82.837 | 22.624 | 12.604 | 26.231 | 16.396 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 67.935 | 76.504 | 6.289 | 3.065 | 4.915 | 6.888 | 2.02 | 1.711 | 0.466 | 0.734 | 0.185 | 0.07 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.827 | 69.293 | 78.438 | 86.382 | 75.73 | 76.492 | 109.999 | 93.338 | 76.817 | 67.572 | 11.986 | 0.163 |
| Goodwill and Intangible Assets
| 59.827 | 69.293 | 78.438 | 86.382 | 75.73 | 76.492 | 109.999 | 93.338 | 76.817 | 67.572 | 11.986 | 0.163 |
| Long Term Investments
| 0 | 5.418 | 4.788 | 6.555 | 5.355 | 6.117 | 7.8 | 30.21 | 28.455 | 27.12 | 0 | 0 |
| Tax Assets
| 0 | 0 | -4.788 | -6.555 | -5.355 | -6.117 | 0.093 | -30.21 | -28.455 | -27.12 | 0 | 0 |
| Other Non-Current Assets
| 4.591 | 0 | 4.788 | 6.555 | 5.355 | 6.117 | -0.093 | 30.21 | 28.455 | 27.12 | 0.27 | 0 |
| Total Non-Current Assets
| 132.353 | 151.215 | 89.515 | 96.002 | 86 | 89.497 | 119.819 | 125.259 | 105.738 | 95.426 | 12.442 | 0.233 |
| Total Assets
| 169.318 | 200.787 | 167.237 | 151.249 | 135.621 | 179.704 | 205.344 | 208.096 | 128.362 | 108.03 | 38.673 | 16.629 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2.179 | 7.291 | 3.212 | 3.565 | 1.95 | 2.237 | 12.949 | 4.163 | 2.253 | 1.62 | 1.33 | 0.328 |
| Short Term Debt
| 22.269 | 2.188 | 2.783 | -1.967 | 0.059 | 6.401 | 6.072 | 0 | 3.722 | 5.579 | 0 | 0 |
| Tax Payables
| 0 | 0.439 | 0.358 | 0 | 0.297 | 0.362 | 0.643 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 4.883 | 3.85 | 6.58 | 0.643 | 2.2 | -3.722 | -5.579 | 0 | 0 |
| Other Current Liabilities
| 23.925 | 24.732 | 5.944 | 1.648 | 2.552 | 6.218 | 15.44 | 9.268 | 5.082 | 3.266 | 0.441 | 0.439 |
| Total Current Liabilities
| 48.373 | 34.65 | 12.297 | 11.697 | 10.182 | 15.218 | 31.988 | 15.631 | 11.057 | 10.465 | 1.771 | 0.766 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.047 | 27.132 | 29.321 | 27.177 | 30.005 | 32.738 | 29.758 | 31 | 29 | 25 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25.029 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.093 | 0.029 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 0 | 0 |
| Total Non-Current Liabilities
| 1.047 | 27.132 | 29.321 | 27.177 | 30.005 | 32.738 | 29.758 | 31.093 | 29 | 25.403 | 0 | 0 |
| Total Liabilities
| 49.42 | 61.782 | 41.618 | 38.874 | 40.187 | 47.956 | 61.746 | 46.724 | 40.057 | 35.868 | 1.771 | 0.766 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.919 | 272.747 | 0 | 0 |
| Common Stock
| 14.288 | 12.822 | 9.688 | 8.235 | 7.035 | 7.036 | 5.799 | 4.397 | 3.579 | 19.799 | 0.676 | 0.469 |
| Retained Earnings
| -780.05 | -723.537 | -674.688 | -615.591 | -577.314 | -541.139 | -453.442 | -333.319 | -291.919 | -272.747 | -17.457 | -4.187 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 1.228 | 0.888 | 0 | -291.919 | -272.747 | 0 | 0 |
| Other Total Stockholders Equity
| 885.66 | 849.72 | 790.619 | 719.731 | 665.713 | 665.851 | 591.241 | 490.294 | 683.197 | 597.857 | 53.683 | 19.581 |
| Total Shareholders Equity
| 119.898 | 139.005 | 125.619 | 112.375 | 95.434 | 131.748 | 143.598 | 161.372 | 88.305 | 72.162 | 36.902 | 15.863 |
| Total Equity
| 119.898 | 139.005 | 125.619 | 112.375 | 95.434 | 131.748 | 143.598 | 161.372 | 88.305 | 72.162 | 36.902 | 15.863 |
| Total Liabilities & Shareholders Equity
| 169.318 | 200.787 | 167.237 | 151.249 | 135.621 | 179.704 | 205.344 | 208.096 | 128.362 | 108.03 | 38.673 | 16.629 |