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
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
Short-Term Investments	13	12	-	-	-	-	Upgrade
Cash & Short-Term Investments	26.3	37.2	32.6	31.07	22.47	20.29	Upgrade
Cash Growth	-3.60%	14.12%	4.92%	38.29%	10.72%	-0.40%	Upgrade
Accounts Receivable	21.57	28.06	23.59	20.3	14.95	11.71	Upgrade
Other Receivables	-	-	0.09	-	0.04	0.07	Upgrade
Receivables	21.57	28.06	23.68	20.3	14.99	11.78	Upgrade
Inventory	0.39	0.57	0.61	0.49	0.48	0.21	Upgrade
Prepaid Expenses	15.57	4.49	5.18	3.64	2.62	2.35	Upgrade
Total Current Assets	63.83	70.33	62.07	55.5	40.56	34.63	Upgrade
Property, Plant & Equipment	1.85	2.03	1.72	1.77	2.27	3.19	Upgrade
Long-Term Deferred Charges	5.36	5.06	4.25	2.15	1.6	0.95	Upgrade
Other Long-Term Assets	0	-	-	-	-	-	Upgrade
Total Assets	71.04	77.42	68.04	59.42	44.43	38.77	Upgrade
Accounts Payable	11.38	9.24	9.36	9.93	6.83	4.25	Upgrade
Accrued Expenses	11.71	11.92	9.9	9.69	7.51	6.25	Upgrade
Current Income Taxes Payable	0.29	1.34	1.93	1.78	0.62	0.55	Upgrade
Current Unearned Revenue	-	-	0.53	0.18	0	0.02	Upgrade
Other Current Liabilities	2.45	2.33	1.7	1.38	1.35	0.58	Upgrade
Total Current Liabilities	25.84	24.83	23.42	22.96	16.3	11.65	Upgrade
Other Long-Term Liabilities	6.27	6.18	6.15	6.15	6.11	6.11	Upgrade
Total Liabilities	32.11	31.01	29.57	29.11	22.41	17.75	Upgrade
Common Stock	9.83	9.83	9.83	9.83	9.83	9.83	Upgrade
Retained Earnings	29.1	36.58	28.63	20.48	12.19	11.18	Upgrade
Shareholders' Equity	38.94	46.41	38.47	30.31	22.02	21.01	Upgrade
Total Liabilities & Equity	71.04	77.42	68.04	59.42	44.43	38.77	Upgrade
Net Cash (Debt)	26.3	37.2	32.6	31.07	22.47	20.29	Upgrade
Net Cash Growth	-3.60%	14.12%	4.92%	38.29%	10.72%	-0.40%	Upgrade
Net Cash Per Share	2.14	3.03	2.65	2.52	1.82	1.66	Upgrade
Filing Date Shares Outstanding	12.29	12.29	12.29	12.29	12.29	12.29	Upgrade
Total Common Shares Outstanding	12.29	12.29	12.29	12.29	12.29	12.29	Upgrade
Working Capital	38	45.5	38.65	32.54	24.25	22.98	Upgrade
Book Value Per Share	3.17	3.78	3.13	2.47	1.79	1.71	Upgrade
Tangible Book Value	38.94	46.41	38.47	30.31	22.02	21.01	Upgrade
Tangible Book Value Per Share	3.17	3.78	3.13	2.47	1.79	1.71	Upgrade
Machinery	-	20.07	19.41	18.73	18.15	18.13	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.