SaltX Technology Holding AB (publ) (STO: SALT.B)
3.040
-0.045 (-1.46%)
Sep 2, 2024, 10:45 AM CET
SALT.B Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.3 | 25.2 | 32.6 | 31.07 | 22.47 | 20.29 | Upgrade
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Short-Term Investments | 13 | 12 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 26.3 | 37.2 | 32.6 | 31.07 | 22.47 | 20.29 | Upgrade
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Cash Growth | -3.60% | 14.12% | 4.92% | 38.29% | 10.72% | -0.40% | Upgrade
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Accounts Receivable | 21.57 | 28.06 | 23.59 | 20.3 | 14.95 | 11.71 | Upgrade
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Other Receivables | - | - | 0.09 | - | 0.04 | 0.07 | Upgrade
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Receivables | 21.57 | 28.06 | 23.68 | 20.3 | 14.99 | 11.78 | Upgrade
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Inventory | 0.39 | 0.57 | 0.61 | 0.49 | 0.48 | 0.21 | Upgrade
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Prepaid Expenses | 15.57 | 4.49 | 5.18 | 3.64 | 2.62 | 2.35 | Upgrade
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Total Current Assets | 63.83 | 70.33 | 62.07 | 55.5 | 40.56 | 34.63 | Upgrade
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Property, Plant & Equipment | 1.85 | 2.03 | 1.72 | 1.77 | 2.27 | 3.19 | Upgrade
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Long-Term Deferred Charges | 5.36 | 5.06 | 4.25 | 2.15 | 1.6 | 0.95 | Upgrade
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Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
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Total Assets | 71.04 | 77.42 | 68.04 | 59.42 | 44.43 | 38.77 | Upgrade
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Accounts Payable | 11.38 | 9.24 | 9.36 | 9.93 | 6.83 | 4.25 | Upgrade
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Accrued Expenses | 11.71 | 11.92 | 9.9 | 9.69 | 7.51 | 6.25 | Upgrade
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Current Income Taxes Payable | 0.29 | 1.34 | 1.93 | 1.78 | 0.62 | 0.55 | Upgrade
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Current Unearned Revenue | - | - | 0.53 | 0.18 | 0 | 0.02 | Upgrade
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Other Current Liabilities | 2.45 | 2.33 | 1.7 | 1.38 | 1.35 | 0.58 | Upgrade
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Total Current Liabilities | 25.84 | 24.83 | 23.42 | 22.96 | 16.3 | 11.65 | Upgrade
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Other Long-Term Liabilities | 6.27 | 6.18 | 6.15 | 6.15 | 6.11 | 6.11 | Upgrade
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Total Liabilities | 32.11 | 31.01 | 29.57 | 29.11 | 22.41 | 17.75 | Upgrade
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Common Stock | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | Upgrade
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Retained Earnings | 29.1 | 36.58 | 28.63 | 20.48 | 12.19 | 11.18 | Upgrade
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Shareholders' Equity | 38.94 | 46.41 | 38.47 | 30.31 | 22.02 | 21.01 | Upgrade
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Total Liabilities & Equity | 71.04 | 77.42 | 68.04 | 59.42 | 44.43 | 38.77 | Upgrade
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Net Cash (Debt) | 26.3 | 37.2 | 32.6 | 31.07 | 22.47 | 20.29 | Upgrade
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Net Cash Growth | -3.60% | 14.12% | 4.92% | 38.29% | 10.72% | -0.40% | Upgrade
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Net Cash Per Share | 2.14 | 3.03 | 2.65 | 2.52 | 1.82 | 1.66 | Upgrade
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Filing Date Shares Outstanding | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | Upgrade
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Total Common Shares Outstanding | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | Upgrade
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Working Capital | 38 | 45.5 | 38.65 | 32.54 | 24.25 | 22.98 | Upgrade
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Book Value Per Share | 3.17 | 3.78 | 3.13 | 2.47 | 1.79 | 1.71 | Upgrade
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Tangible Book Value | 38.94 | 46.41 | 38.47 | 30.31 | 22.02 | 21.01 | Upgrade
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Tangible Book Value Per Share | 3.17 | 3.78 | 3.13 | 2.47 | 1.79 | 1.71 | Upgrade
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Machinery | - | 20.07 | 19.41 | 18.73 | 18.15 | 18.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.