SaltX Technology Holding AB (publ) (SALT-B.ST)
SEK 5.07
(-1.17%)
SEK 5.07
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 200.78 Million | 167.23 Million | 151.24 Million | 135.62 Million | 179.7 Million | 205.34 Million |
| Total Current Assets | 49.57 Million | 77.72 Million | 55.24 Million | 49.62 Million | 90.2 Million | 85.52 Million |
| Cash And Short Term Investments | 26.21 Million | 74.34 Million | 51.16 Million | 45.64 Million | 85.32 Million | 71.67 Million |
| Cash and Cash Equivalents | 26.21 Million | 74.34 Million | 51.16 Million | 45.64 Million | 85.32 Million | 71.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.28 Million | 1.96 Million | 2.69 Million | 2.03 Million | 3.53 Million | 12.03 Million |
| Inventory | - | - | - | - | - | -12.03 Million |
| Other Current Assets | 12.07 Million | 1.42 Million | 1.39 Million | 1.93 Million | 1.34 Million | 13.85 Million |
| Total Non-Current Assets | 151.21 Million | 89.51 Million | 96 Million | 86 Million | 89.49 Million | 119.81 Million |
| Net PPE | 76.5 Million | 6.28 Million | 3.06 Million | 4.91 Million | 6.88 Million | 2.02 Million |
| Good Will And Intangible Assets | 69.29 Million | 78.43 Million | 86.38 Million | 75.73 Million | 76.49 Million | 109.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.29 Million | 78.43 Million | 86.38 Million | 75.73 Million | 76.49 Million | 109.99 Million |
| Long-Term Investments | 5.41 Million | 4.78 Million | 6.55 Million | 5.35 Million | 6.11 Million | 7.8 Million |
| Tax Assets | -69.29 Million | -4.78 Million | -6.55 Million | -5.35 Million | -6.11 Million | 93 Thousand |
| Other Non Current Assets | 69.29 Million | 4.78 Million | 6.55 Million | 5.35 Million | 6.11 Million | -93 Thousand |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 61.78 Million | 41.61 Million | 38.87 Million | 40.18 Million | 47.95 Million | 61.74 Million |
| Total Current Liabilities | 34.65 Million | 12.29 Million | 11.69 Million | 10.18 Million | 15.21 Million | 31.98 Million |
| Account Payables | 7.29 Million | 3.21 Million | 3.56 Million | 1.95 Million | 2.23 Million | 12.94 Million |
| Tax Payables | 439 Thousand | 358 Thousand | - | 297 Thousand | 362 Thousand | 643 Thousand |
| Short Term Debt | 1.58 Million | 1.58 Million | 1.6 Million | 1.53 Million | 1.44 Million | 800 Thousand |
| Deferred Revenue | 13.74 Million | - | 4.88 Million | 3.85 Million | 6.58 Million | 643 Thousand |
| Other Current Liabilities | 12.02 Million | 7.5 Million | 1.64 Million | 2.84 Million | 4.95 Million | 17.59 Million |
| Total Non Current Liabilities | 27.13 Million | 29.32 Million | 27.17 Million | 30 Million | 32.73 Million | 29.75 Million |
| Long-Term Debt | 24.38 Million | 29.32 Million | 27.17 Million | 30 Million | 32.73 Million | 29.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.74 Million | - | - | - | - | -93 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 139 Million | 125.61 Million | 112.37 Million | 95.43 Million | 131.74 Million | 143.59 Million |
| Stock Holders Equity | 139 Million | 125.61 Million | 112.37 Million | 95.43 Million | 131.74 Million | 143.59 Million |
| Common Stock | 12.82 Million | 9.68 Million | 8.23 Million | 7.03 Million | 7.03 Million | 5.79 Million |
| Retained Earnings | -723.53 Million | -674.68 Million | -615.59 Million | -577.31 Million | -541.13 Million | -453.44 Million |
| Accumulated other comprehensive income | - | - | - | - | 1.22 Million | 888 Thousand |
| Common Stock Equity | 139 Million | 125.61 Million | 112.37 Million | 95.43 Million | 131.74 Million | 143.59 Million |
| Capital Lease Obligation | 2.74 Million | 5.91 Million | 2.59 Million | 4.15 Million | 5.59 Million | - |
| Total Investments | 5.41 Million | 4.78 Million | 6.55 Million | 5.35 Million | 6.11 Million | 7.8 Million |
| Total Debt | 28.72 Million | 30.9 Million | 28.77 Million | 31.53 Million | 34.18 Million | 30.55 Million |
| Net Debt | 2.5 Million | -43.43 Million | -22.38 Million | -14.11 Million | -51.13 Million | -41.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 185.23 Million | 187.53 Million | 170.88 Million | 200.78 Million | 200.78 Million | 249.58 Million |
| Total Current Assets | 52.09 Million | 46.69 Million | 23.55 Million | 49.57 Million | 49.57 Million | 80.44 Million |
| Cash And Short Term Investments | 32.34 Million | 24 Million | 3.29 Million | 26.21 Million | 26.21 Million | 56.13 Million |
| Cash and Cash Equivalents | 32.34 Million | 24 Million | 3.29 Million | 26.21 Million | 26.21 Million | 56.13 Million |
| Short Term Investments | - | - | - | - | - | -13.65 Million |
| Net Receivables | - | 6000.00 | 534 Thousand | 11.28 Million | 11.28 Million | 577 Thousand |
| Inventory | - | 15.97 Million | 12.23 Million | - | - | 1.00 |
| Other Current Assets | 6.76 Million | 6.71 Million | 7.48 Million | 12.07 Million | 12.07 Million | 7.79 Million |
| Total Non-Current Assets | 133.13 Million | 140.84 Million | 147.33 Million | 151.21 Million | 151.21 Million | 155.49 Million |
| Net PPE | 66.37 Million | 70.67 Million | 74.96 Million | 76.5 Million | 76.5 Million | 66.62 Million |
| Good Will And Intangible Assets | 62.34 Million | 64.74 Million | 67.07 Million | 69.29 Million | 69.29 Million | 71.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.34 Million | 64.74 Million | 67.07 Million | 69.29 Million | 69.29 Million | 71.62 Million |
| Long-Term Investments | 4.41 Million | 5.42 Million | 5.3 Million | 5.41 Million | 5.41 Million | 17.23 Million |
| Tax Assets | - | -5.42 Million | -64.99 Million | -69.29 Million | -69.29 Million | -17.23 Million |
| Other Non Current Assets | 1.00 | 5.42 Million | 64.99 Million | 69.29 Million | 69.29 Million | 17.23 Million |
| Other Assets | - | - | - | - | - | 13.65 Million |
| Total Liabilities | 49.03 Million | 29.29 Million | 54.63 Million | 61.78 Million | 61.78 Million | 94.53 Million |
| Total Current Liabilities | 47.55 Million | 27.38 Million | 27.91 Million | 34.65 Million | 34.65 Million | 53.34 Million |
| Account Payables | 3.19 Million | 3.62 Million | 3.72 Million | 7.29 Million | 7.29 Million | 17.79 Million |
| Tax Payables | - | - | - | 439 Thousand | 439 Thousand | - |
| Short Term Debt | 21.74 Million | 1.64 Million | 1.61 Million | 1.58 Million | 1.58 Million | 1.56 Million |
| Deferred Revenue | 13.57 Million | 21.56 Million | 21.77 Million | 13.74 Million | 13.74 Million | 32.64 Million |
| Other Current Liabilities | 9.04 Million | 552 Thousand | 808 Thousand | 12.02 Million | 12.02 Million | 1.33 Million |
| Total Non Current Liabilities | 1.48 Million | 1.91 Million | 26.71 Million | 27.13 Million | 27.13 Million | 41.18 Million |
| Long-Term Debt | - | 1.91 Million | 2.33 Million | 24.38 Million | 24.38 Million | 3.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 24.38 Million | 2.74 Million | 2.74 Million | 38.03 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 136.19 Million | 158.24 Million | 116.25 Million | 139 Million | 139 Million | 155.05 Million |
| Stock Holders Equity | 136.19 Million | 158.24 Million | 116.25 Million | 139 Million | 139 Million | 155.05 Million |
| Common Stock | 14.28 Million | 14.28 Million | 12.82 Million | 12.82 Million | 12.82 Million | 31.07 Million |
| Retained Earnings | -763.75 Million | -741.7 Million | -746.28 Million | -723.53 Million | -723.53 Million | -707.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 19.05 Million |
| Common Stock Equity | 136.19 Million | 158.24 Million | 116.25 Million | 139 Million | 139 Million | 155.05 Million |
| Capital Lease Obligation | - | 3.55 Million | 3.94 Million | 2.74 Million | 2.74 Million | 4.71 Million |
| Total Investments | 4.41 Million | 5.42 Million | 5.3 Million | 5.41 Million | 5.41 Million | 3.58 Million |
| Total Debt | 21.74 Million | 3.55 Million | 3.94 Million | 28.72 Million | 28.72 Million | 4.71 Million |
| Net Debt | -10.6 Million | -20.45 Million | 653 Thousand | 2.5 Million | 2.5 Million | -51.42 Million |
SAG
SUMMITSEC
AC
MAHANIN
2362
BRENF