SaltX Technology Holding AB (publ) (SALT-B.ST) - Quarterly Cash Flow Statement

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SALT-B.ST
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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	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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	0	0	0
Stock Based Compensation 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	0.233	0	0	0	-0.13	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	0	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net 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	0.803	0	0	0	0	0	0	10.992	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	-5.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.44	0	-0.436	-0.396	-0.431	-0.001	-0.001	-0.429	-0.461	-0.425	-0.427	-2.66	-0.419	-0.417	-0.415	-3.169	-0.411	-0.371	-0.107	-0.431	-0.431	0	-0.512	-9.321	0	0	0	0	-2	0	0	-5	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	38.013	0	13.329	55.378	0	0	1.036	72.54	-0.199	0	0	-0.023	55.241	0	0	0	0	0	0	0	0	0	80.955	2.004	0.078	0.025	-1.154	4.353	96.674	0	-0.8	4.5	20.298	0	0	0	0	0	0	34.309	0	0
Common Stock Repurchased Numbers are in millions	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
Dividends Paid 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	0	0	0
Other Financing Activities Numbers are in millions	0	0	3.182	-6.472	-0.396	-0.431	-1.035	-0.001	-0.429	0.461	-0.425	-0.425	2.66	-0.419	0.729	-0.415	-3.169	-0.411	75.381	-0.108	-0.431	-0.333	-0.512	2.004	9.321	0.025	1.753	1.446	96.66	-0.025	-0.188	4.5	20.106	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period 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	61.821	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

SaltX Technology Holding AB (publ)

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