SaltX Technology Holding AB (publ) (SALT-B.ST)
SEK 3.22
(-0.62%)
SEK 3.22
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.88 Million | -47.71 Million | -36.09 Million | -32.5 Million | -58.82 Million | -50.55 Million |
| Net Income | -48.84 Million | -59.09 Million | -38.27 Million | -36.17 Million | -87.69 Million | -122.28 Million |
| Depreciation & Amortization | 14.38 Million | 10.41 Million | 6.2 Million | 7.25 Million | 39.89 Million | 68.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.79 Million | -798 Thousand | -2.81 Million | -3.59 Million | -11.02 Million | 3.35 Million |
| Other non-cash items | -630 Thousand | 1.76 Million | -1.2 Million | 17.19 Million | 55.35 Million | 67.11 Million |
| Investing Cash Flow | -75.35 Million | -1.47 Million | -15 Million | -3.61 Million | -2.03 Million | -41.48 Million |
| Investments in PPE | -75.35 Million | -1.47 Million | -15 Million | -3.61 Million | -2.03 Million | -40.27 Million |
| Acquisitions | - | - | - | - | - | 803 Thousand |
| Investment purchases | - | - | - | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 39.51 Million |
| Other Investing Activities | -74.43 Million | -1.17 Million | -14.83 Million | -3.58 Million | -2.03 Million | -40.52 Million |
| Financing Cash Flow | 64.11 Million | 72.37 Million | 56.6 Million | -3.54 Million | 74.5 Million | 91.87 Million |
| Debt repayment | -1.88 Million | -855 Thousand | -1.68 Million | -4.41 Million | -1.34 Million | -512 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -282 Thousand | - | - |
| Common Stock Issuance | 62.23 Million | 73.37 Million | 55.21 Million | -282 Thousand | 75.84 Million | 83.06 Million |
| Other Financing Activities | 1.88 Million | -149 Thousand | 3.07 Million | 6.12 Million | 74.5 Million | 9.32 Million |
| Accounts receivables | -19.97 Million | 705 Thousand | -115 Thousand | 913 Thousand | 8.96 Million | -1.99 Million |
| Accounts payables | 18.17 Million | -1.5 Million | -2.7 Million | -4.5 Million | -19.99 Million | 5.34 Million |
| Inventory | -18.17 Million | 1.5 Million | 2.7 Million | 4.5 Million | 19.99 Million | - |
| Other working capital | 18.17 Million | -1.5 Million | -2.7 Million | -4.5 Million | -19.99 Million | 5.34 Million |
| Cash at beginning of period | 74.34 Million | 51.16 Million | 45.64 Million | 85.32 Million | 71.67 Million | 71.83 Million |
| Cash at end of period | 26.21 Million | 74.34 Million | 51.16 Million | 45.64 Million | 85.32 Million | 71.67 Million |
| Capital Expenditure | -75.35 Million | -1.47 Million | -15 Million | -3.61 Million | -2.03 Million | -40.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.12 Million | 23.18 Million | 5.51 Million | -39.67 Million | 13.64 Million | -165 Thousand |
| Free Cash Flow | -112.23 Million | -49.19 Million | -51.09 Million | -36.12 Million | -60.85 Million | -90.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.04 Million | 4.58 Million | -22.75 Million | -48.84 Million | -15.72 Million | -9.15 Million |
| Depreciation & Amortization | 6.77 Million | 6.76 Million | 6.7 Million | 14.38 Million | 5.58 Million | 2.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.05 Million | -2.94 Million | -3.61 Million | -1.79 Million | -21.32 Million | 20.62 Million |
| Other non-cash items | 1.01 Million | -8.02 Million | 6.82 Million | -630 Thousand | -1.83 Million | -83 Thousand |
| Investing Cash Flow | -81 Thousand | -149 Thousand | -2.94 Million | -75.35 Million | -13.12 Million | -42.82 Million |
| Investments in PPE | -81 Thousand | -149 Thousand | -2.94 Million | -75.35 Million | -13.12 Million | -42.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -144 Thousand | -241 Thousand | -74.43 Million | -36.65 Million | -36.65 Million |
| Financing Cash Flow | 19.62 Million | 36.96 Million | -440 Thousand | 64.11 Million | 16.51 Million | 48.47 Million |
| Debt repayment | -20.06 Million | -442 Thousand | -440 Thousand | -1.88 Million | - | -436 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 38.01 Million | - | 62.23 Million | 13.32 Million | 55.37 Million |
| Other Financing Activities | -445 Thousand | 37.4 Million | - | 1.88 Million | 3.18 Million | -6.47 Million |
| Accounts receivables | 2.93 Million | -2.43 Million | 3.1 Million | -19.97 Million | 951 Thousand | 22.47 Million |
| Accounts payables | 117 Thousand | -509 Thousand | -6.71 Million | 18.17 Million | -22.28 Million | -2.52 Million |
| Inventory | - | - | - | -18.17 Million | 12.4 Million | - |
| Other working capital | - | -509 Thousand | -6.71 Million | 18.17 Million | -12.4 Million | 672 Thousand |
| Cash at beginning of period | 24 Million | 3.29 Million | 26.21 Million | 74.34 Million | 56.13 Million | 36.17 Million |
| Cash at end of period | 32.34 Million | 24 Million | 3.29 Million | 26.21 Million | 26.21 Million | 56.13 Million |
| Capital Expenditure | -81 Thousand | -149 Thousand | -2.94 Million | -75.35 Million | -13.12 Million | -42.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.33 Million | 20.71 Million | -22.92 Million | -48.12 Million | -29.92 Million | 19.96 Million |
| Free Cash Flow | -11.28 Million | -16.25 Million | -22.48 Million | -112.23 Million | -46.43 Million | -28.51 Million |
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SUMMITSEC
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MAHANIN
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