SaltX Technology Holding AB (publ) (SALT-B.ST)

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SALT-B.ST
Financials

2.706 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	61.82	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	-5.513	5.513	7.25	11.887	18.674	25.349
Short Term Investments Numbers are in millions	0	0	0	-13.65	0	0	0	0	-72.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.026	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	61.82	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	5.513	5.513	7.25	11.887	18.674	25.349
Net Receivables Numbers are in millions	0.006	0.534	11.28	0.577	19.725	1.25	1.962	0.211	0	0	0	0	2.023	0	2.024	0	0.038	0.063	1.077	0.188	0.893	0.918	2.633	6.793	13.633	7.646	4.315	0.265	0.071	0.416	0.244	0.014	0.302	0	1.29	0	0	0	0
Inventory Numbers are in millions	15.974	12.237	0	0	0	0	0	2.765	0	0	0	0	0.966	0	-2.024	0	1.721	-0.063	-1.077	0	0	-0.918	-2.633	1.348	0.164	0.178	-4.315	-0.265	-0.071	0	0	-0.014	-0.302	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.711	7.484	12.075	7.796	4.711	9.19	1.42	2.016	2.966	2.241	4.087	2.119	2.023	2.632	3.972	2.217	2.196	3.739	4.885	2.252	2.137	6.689	13.853	2.068	2.498	12.685	11	6.114	5.084	4.476	3.812	2.901	8.403	0	7.091	0.537	0.001	0.631	0.882
Total Current Assets Numbers are in millions	46.696	23.55	49.572	80.445	82.963	69.951	77.722	88.765	28.978	42.921	55.247	71.011	83.915	37.74	49.621	58.466	65.775	79.179	90.206	24.008	38.544	52.122	85.525	33.286	57.075	73.402	82.837	93.635	104.027	14.446	22.624	29.4	36.749	5.513	12.604	7.787	12.609	19.305	26.231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.672	74.962	76.504	66.625	24.428	11.251	6.289	1.784	2.242	2.722	3.065	3.518	3.936	4.438	4.915	5.416	5.917	6.388	6.888	7.453	7.973	8.503	2.02	11.164	2.151	2.106	1.711	1.273	0.589	0.557	0.466	0.48	0.44	0	0.734	0.467	0.479	0.526	0.185
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	64.743	67.071	69.293	71.629	73.926	76.225	78.438	80.634	82.884	85.57	86.382	85.969	79.762	80.09	75.73	73.953	74.872	75.7	76.492	77.877	77.062	110.264	109.999	147.746	145.053	141.563	93.338	86.976	84.584	80.934	76.817	73.929	70.272	0	67.572	1.943	16.128	14.265	11.986
Goodwill and Intangible Assets Numbers are in millions	64.743	67.071	69.293	71.629	73.926	76.225	78.438	80.634	82.884	85.57	86.382	85.969	79.762	80.09	75.73	73.953	74.872	75.7	76.492	77.877	77.062	110.264	109.999	147.746	145.053	141.563	93.338	86.976	84.584	80.934	76.817	73.929	70.272	0	67.572	1.943	16.128	14.265	11.986
Long Term Investments Numbers are in millions	5.427	5.304	5.418	17.236	3.503	3.009	4.788	6.588	78.621	5.069	6.555	7.93	4.818	4.488	5.355	5.382	6.283	5.65	6.117	6.293	6.293	7.8	7.8	7.511	7.511	7.511	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-5.427	-64.992	-69.293	-17.236	-3.503	-3.009	-4.788	-6.588	-78.621	-5.069	-6.555	-7.93	-4.818	-4.488	-5.355	-5.382	-6.283	-5.65	-6.117	-6.293	-6.293	-7.8	-7.8	-7.511	-7.511	-7.511	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.427	64.992	69.293	17.236	3.503	3.009	4.788	6.588	78.621	5.069	6.555	7.93	4.818	4.488	5.355	5.382	6.283	5.65	6.117	6.293	6.293	7.8	7.8	7.511	8.511	8.511	30.21	29.761	29.319	28.884	28.455	28.05	27.645	-5.513	27.12	0.291	0.285	0.299	0.27
Total Non-Current Assets Numbers are in millions	140.842	147.337	151.215	155.49	101.857	90.485	89.515	89.006	163.747	93.361	96.002	97.417	88.516	89.016	86	84.751	87.072	87.738	89.497	91.623	91.328	126.567	119.819	166.421	155.715	152.18	125.259	118.01	114.492	110.375	105.738	102.459	98.357	-5.513	95.426	2.701	16.892	15.09	12.442
Total Assets Numbers are in millions	187.538	170.887	200.787	249.585	184.82	160.436	167.237	177.771	192.725	136.282	151.249	168.428	172.431	126.756	135.621	143.217	152.847	166.917	179.704	115.631	129.872	178.689	205.344	199.707	212.79	225.582	208.096	211.645	218.519	124.821	128.362	131.859	135.106	0	108.03	10.488	29.501	34.395	38.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.624	3.721	7.291	17.798	28.676	3.346	3.212	0.814	3.217	2.434	3.565	3.638	1.499	2.618	1.95	0.9	0.728	1.297	2.237	2.039	2.536	3.113	12.949	5.245	5.52	3.012	4.163	2.451	5.339	2.01	2.253	0.834	2.576	0	1.62	0.967	1.014	0.864	1.33
Short Term Debt Numbers are in millions	1.643	1.616	1.588	1.562	1.549	1.565	1.583	1.407	1.673	1.648	1.601	1.601	1.578	1.555	1.533	1.511	1.489	1.467	1.447	1.425	1.726	1.726	0.8	0	0	0	0.608	0	0	0	3.722	0	0	0	5.579	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.439	0	0	0	0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.643	0	0	2.07	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21.566	21.77	13.743	32.648	23.377	0	0	0	0	0	4.883	6.014	6.111	5.729	3.85	4.563	4.34	5.353	6.58	9.845	14.924	15.239	11.384	0	0	0	-0.608	0	0	0	-3.722	0	0	0	-5.579	0	0	0	0
Other Current Liabilities Numbers are in millions	0.552	0.808	12.028	1.333	2.329	12.576	7.502	6.515	7.745	7.664	1.648	1.521	1.523	1.572	2.849	1.495	1.489	5.291	4.954	1.862	2.32	1.375	6.855	21.958	23.37	24.914	11.468	11.289	12.022	9.12	8.804	10.724	8.37	0	8.845	0.59	0.543	0.481	0.441
Total Current Liabilities Numbers are in millions	27.385	27.915	34.65	53.341	55.931	17.487	12.297	8.736	12.635	11.746	11.697	12.774	10.711	11.474	10.182	8.469	8.046	13.408	15.218	15.171	21.506	21.453	31.988	27.203	28.89	27.926	15.631	13.74	17.361	11.13	11.057	11.558	10.946	0	10.465	1.557	1.557	1.345	1.771
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.911	2.332	24.385	3.154	3.555	3.949	29.321	25.285	0.143	0.57	27.177	1.407	1.816	2.219	30.005	3.008	3.394	3.775	32.738	4.52	4.576	34.674	29.758	30.488	31	31	31	31	31	31	29	29	29	0	25	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31	-31	-0.093	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.127	0.11	0.093	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	24.385	2.747	38.035	23.685	24.685	0	0	25.586	25.886	0	26.486	26.788	27.088	0	27.688	27.988	28.288	0	28.888	29.158	0	0	0	31	31	0.093	0	0	0	0	0	0	0	0.403	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.911	26.717	27.132	41.189	27.24	28.634	29.321	25.285	25.729	26.456	27.177	27.893	28.604	29.307	30.005	30.696	31.382	32.063	32.738	33.408	33.734	34.674	29.758	30.488	31.127	31.11	31.093	31	31	31	29	29	29	0	25.403	0	0	0	0
Total Liabilities Numbers are in millions	29.296	54.632	61.782	94.53	83.171	46.121	41.618	34.021	38.364	38.202	38.874	40.667	39.315	40.781	40.187	39.165	39.428	45.471	47.956	48.579	55.24	56.127	61.746	57.691	60.017	59.036	46.724	44.74	48.361	42.13	40.057	40.558	39.946	0	35.868	1.557	1.557	1.345	1.771
Equity:
Preferred Stock Numbers are in millions	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	291.919	303.113	297.508	0	285.528	280.294	0	293.406	0	0	0	0
Common Stock Numbers are in millions	14.288	12.822	12.822	31.073	9.688	9.688	9.688	9.688	8.235	8.235	8.235	8.235	8.235	7.035	7.035	7.035	7.035	7.035	7.036	5.808	5.808	5.808	5.799	4.493	4.459	4.458	4.397	4.374	4.296	3.579	3.579	3.482	3.32	0	19.799	0.676	0.676	0.676	0.676
Retained Earnings Numbers are in millions	-741.706	-746.287	-723.537	-707.808	-698.658	-685.992	-674.688	-656.557	-646.067	-629.886	-615.591	-600.205	-594.873	-586.773	-577.314	-568.696	-559.329	-551.302	-541.139	-529.653	-522.114	-474.235	-453.442	-374.069	-361.308	-347.457	-333.319	-310.707	-303.113	-297.508	-291.919	-285.528	-280.294	0	-272.747	-45.428	-26.415	-21.309	-17.457
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	19.053	0	-0	0	0	72.661	0	0	0	0	0	0	0	0	0	1.228	0	0	0	0.888	0	0	0	0	-291.919	-303.113	-297.508	0	-285.528	-280.294	72.162	-293.406	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	885.66	849.72	849.72	812.737	790.619	790.619	790.619	790.619	719.532	719.731	719.731	719.731	719.754	665.713	665.713	665.713	665.713	665.713	664.623	590.897	590.938	590.989	590.353	511.592	509.622	509.545	490.294	473.238	468.975	376.62	376.645	373.347	372.134	0	325.11	53.683	53.683	53.683	53.683
Total Shareholders Equity Numbers are in millions	158.242	116.255	139.005	155.055	101.649	114.315	125.619	143.75	154.361	98.08	112.375	127.761	133.116	85.975	95.434	104.052	113.419	121.446	131.748	67.052	74.632	122.562	143.598	142.016	152.773	166.546	161.372	166.905	170.158	82.691	88.305	91.301	95.16	72.162	72.162	8.931	27.944	33.05	36.902
Total Equity Numbers are in millions	158.242	116.255	139.005	155.055	101.649	114.315	125.619	143.75	154.361	98.08	112.375	127.761	133.116	85.975	95.434	104.052	113.419	121.446	131.748	67.052	74.632	122.562	143.598	142.016	152.773	166.546	161.372	166.905	170.158	82.691	88.305	91.301	95.16	72.162	72.162	8.931	27.944	33.05	36.902
Total Liabilities & Shareholders Equity Numbers are in millions	187.538	170.887	200.787	249.585	184.82	160.436	167.237	177.771	192.725	136.282	151.249	168.428	172.431	126.756	135.621	143.217	152.847	166.917	179.704	115.631	129.872	178.689	205.344	199.707	212.79	225.582	208.096	211.645	218.519	124.821	128.362	131.859	135.106	72.162	108.03	10.488	29.501	34.395	38.673

SaltX Technology Holding AB (publ)

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