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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-48.849	-59.097	-38.277	-36.175	-87.697	-122.286	-26.779	-19.172	20.659	-13.458	-4.14
Depreciation & Amortization Numbers are in millions	14.384	10.414	6.203	7.257	39.899	68.38	0.902	1.428	1.517	0.018	0.005
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.505	-0.13	0	0
Change In Working Capital Numbers are in millions	-1.794	-0.798	-2.818	-3.59	-11.022	3.35	-2.613	3.689	-26.927	0.713	0.176
Accounts Receivables Numbers are in millions	-19.973	0.705	-0.115	0.913	8.968	-1.993	-7.187	3.279	-28.075	0	0
Inventory Numbers are in millions	-18.179	1.503	2.703	4.503	19.99	0	0	0	0	0	0
Accounts Payables Numbers are in millions	18.179	-1.503	-2.703	-4.503	-19.99	5.343	4.574	0.41	1.148	0	0
Other Working Capital Numbers are in millions	18.179	-1.503	-2.703	-4.503	-19.99	5.343	4.574	0.41	0.209	0	0
Other Non Cash Items Numbers are in millions	-0.63	1.766	-1.2	17.2	55.354	67.113	4.481	-0.402	29.751	0.088	0.014
Operating Cash Flow Numbers are in millions	-36.889	-47.715	-36.092	-32.508	-58.82	-50.556	-28.49	-13.952	-4.881	-12.64	-3.945
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-75.35	-1.478	-15.006	-3.616	-2.038	-40.278	-18.564	-10.404	-5.046	-11.956	-0.238
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.803	0	10.992	0	0	-0.01
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-1	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	39.518	0	0	0	0	0
Other Investing Activites Numbers are in millions	-74.43	-1.178	-14.836	-3.586	-2.038	-40.523	-1.755	-1.335	-5.046	-0.27	0
Investing Cash Flow Numbers are in millions	-75.35	-1.478	-15.006	-3.616	-2.038	-41.48	-20.319	-0.747	-5.046	-12.226	-0.248
Financing Activities:
Debt Repayment Numbers are in millions	-1.881	-0.855	-1.688	-4.412	-1.34	-0.512	-2	-4	0	0	0
Common Stock Issued Numbers are in millions	62.235	73.377	55.218	-0.282	75.847	83.062	99.834	23.998	0	34.309	20.05
Common Stock Repurchased Numbers are in millions	0	0	0	-0.282	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.881	-0.149	3.079	6.122	74.507	9.321	99.834	4	0	0	0
Financing Cash Flow Numbers are in millions	64.116	72.373	56.609	-3.548	74.507	91.871	101.834	27.998	0	34.309	20.05
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0.101	-0.051
Net Change In Cash Numbers are in millions	-48.123	23.18	5.511	-39.672	13.649	-0.165	53.025	13.299	-9.927	9.544	15.806
Cash At End Of Period Numbers are in millions	26.217	74.34	51.16	45.649	85.321	71.672	71.837	18.812	5.513	25.349	15.806

SaltX Technology Holding AB (publ)

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