SaltX Technology Holding AB (publ) (FRA:7X9)

FRA:7X9 Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.32	21.93	26.22	74.34	51.16	45.65
Cash & Short-Term Investments	52.32	21.93	26.22	74.34	51.16	45.65
Cash Growth	61.78%	-16.37%	-64.73%	45.31%	12.07%	-46.50%
Accounts Receivable	0.7	-	4.22	-	-	-
Other Receivables	-	3.43	7.66	1.96	2.7	2.04
Receivables	0.7	3.43	11.87	1.96	2.7	2.04
Prepaid Expenses	2.72	1.85	1.72	1.41	1.3	1.29
Other Current Assets	17.1	9.76	9.76	0.01	0.09	0.64
Total Current Assets	72.85	36.97	49.57	77.72	55.25	49.62
Property, Plant & Equipment	55.28	67.94	76.5	6.29	3.07	4.92
Long-Term Investments	4.18	4.59	5.42	4.79	6.56	5.36
Other Intangible Assets	1.69	1.69	2.02	2.02	1.59	1.34
Long-Term Deferred Charges	51.28	58.14	67.28	76.42	84.8	74.39
Total Assets	185.28	169.32	200.79	167.24	151.25	135.62
Accounts Payable	2.92	2.18	7.29	3.21	3.57	1.95
Accrued Expenses	13.12	9.11	9.12	6.11	5.13	4.08
Short-Term Debt	-	20.71	2.02	-	0.12	1.18
Current Portion of Long-Term Debt	-	-	0.6	1.2	1.2	1.2
Current Portion of Leases	1.48	1.7	1.59	1.58	1.6	1.53
Current Unearned Revenue	18.45	13.82	13.74	-	-	-
Other Current Liabilities	0.49	0.85	0.28	0.19	0.09	0.25
Total Current Liabilities	36.47	48.37	34.65	12.3	11.7	10.18
Long-Term Debt	0.55	-	24.39	24.99	26.19	27.39
Long-Term Leases	0	1.05	2.75	4.34	0.99	2.62
Total Liabilities	37.02	49.42	61.78	41.62	38.87	40.19
Common Stock	15.92	14.29	12.82	9.69	8.24	7.04
Additional Paid-In Capital	954.58	885.66	849.72	790.62	719.73	665.71
Retained Earnings	-822.23	-780.05	-723.54	-674.69	-615.59	-577.31
Shareholders' Equity	148.26	119.9	139.01	125.62	112.38	95.43
Total Liabilities & Equity	185.28	169.32	200.79	167.24	151.25	135.62
Total Debt	2.03	23.46	31.34	32.1	30.09	33.91
Net Cash (Debt)	50.29	-1.53	-5.12	42.24	21.07	11.74
Net Cash Growth	451.51%	-	-	100.48%	79.52%	-76.50%
Net Cash Per Share	0.26	-0.01	-0.04	0.38	0.21	0.13
Filing Date Shares Outstanding	198.93	178.6	160.28	121.1	102.94	87.94
Total Common Shares Outstanding	198.93	178.6	160.28	121.1	102.94	87.94
Working Capital	36.38	-11.41	14.92	65.43	43.55	39.44
Book Value Per Share	0.75	0.67	0.87	1.04	1.09	1.09
Tangible Book Value	146.56	118.21	136.99	123.6	110.79	94.1
Tangible Book Value Per Share	0.74	0.66	0.85	1.02	1.08	1.07
Machinery	-	86.44	78.23	4.33	4.03	4.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.