SaltX Technology Holding AB (publ) (STO:SALT.B)
Sweden · Delayed Price · Currency is SEK 5.50
-0.02 (-0.36%)
Sep 4, 2026, 5:29 PM CET
STO:SALT.B Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 103.48 | 33.82 | 21.93 | 26.22 | 74.34 | 51.16 |
Cash & Short-Term Investments | 103.48 | 33.82 | 21.93 | 26.22 | 74.34 | 51.16 |
Cash Growth | 480.41% | 54.24% | -16.37% | -64.73% | 45.31% | 12.07% |
Accounts Receivable | 1.25 | 1.68 | - | 4.22 | - | - |
Other Receivables | - | 3.59 | 3.43 | 7.66 | 1.96 | 2.7 |
Receivables | 1.25 | 5.28 | 3.43 | 11.87 | 1.96 | 2.7 |
Prepaid Expenses | 4.19 | 1.89 | 1.85 | 1.72 | 1.41 | 1.3 |
Other Current Assets | 5.78 | 5.66 | 9.76 | 9.76 | 0.01 | 0.09 |
Total Current Assets | 114.7 | 46.64 | 36.97 | 49.57 | 77.72 | 55.25 |
Property, Plant & Equipment | 45.06 | 52.44 | 67.94 | 76.5 | 6.29 | 3.07 |
Long-Term Investments | 3.43 | 3.54 | 4.59 | 5.42 | 4.79 | 6.56 |
Other Intangible Assets | 1.71 | 1.53 | 1.69 | 2.02 | 2.02 | 1.59 |
Long-Term Deferred Charges | 44.43 | 49 | 58.14 | 67.28 | 76.42 | 84.8 |
Other Long-Term Assets | - | 110.04 | - | - | - | - |
Total Assets | 209.32 | 263.19 | 169.32 | 200.79 | 167.24 | 151.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.91 | 3.88 | 2.18 | 7.29 | 3.21 | 3.57 |
Accrued Expenses | 7.44 | 9 | 9.66 | 9.12 | 6.11 | 5.13 |
Short-Term Debt | - | 4.14 | 20.71 | 2.02 | - | 0.12 |
Current Portion of Long-Term Debt | - | - | - | 0.6 | 1.2 | 1.2 |
Current Portion of Leases | 0.15 | 1.05 | 1.7 | 1.59 | 1.58 | 1.6 |
Current Unearned Revenue | 10.47 | 7.4 | 13.82 | 13.74 | - | - |
Other Current Liabilities | 0.6 | 10.19 | 0.3 | 0.28 | 0.19 | 0.09 |
Total Current Liabilities | 24.58 | 35.66 | 48.37 | 34.65 | 12.3 | 11.7 |
Long-Term Debt | - | - | - | 24.39 | 24.99 | 26.19 |
Long-Term Leases | - | - | 1.05 | 2.75 | 4.34 | 0.99 |
Other Long-Term Liabilities | - | 0.07 | - | - | - | - |
Total Liabilities | 24.58 | 35.73 | 49.42 | 61.78 | 41.62 | 38.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.46 | 15.92 | 14.29 | 12.82 | 9.69 | 8.24 |
Additional Paid-In Capital | 1,054 | 944.45 | 885.66 | 849.72 | 790.62 | 719.73 |
Retained Earnings | -887.83 | -842.94 | -780.05 | -723.54 | -674.69 | -615.59 |
Comprehensive Income & Other | - | 110.04 | - | - | - | - |
Shareholders' Equity | 184.74 | 227.45 | 119.9 | 139.01 | 125.62 | 112.38 |
Total Liabilities & Equity | 209.32 | 263.19 | 169.32 | 200.79 | 167.24 | 151.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.15 | 5.19 | 23.46 | 31.34 | 32.1 | 30.09 |
Net Cash (Debt) | 103.33 | 28.63 | -1.53 | -5.12 | 42.24 | 21.07 |
Net Cash Growth | 550.32% | - | - | - | 100.48% | 79.52% |
Net Cash Per Share | 0.49 | 0.15 | -0.01 | -0.04 | 0.38 | 0.21 |
Filing Date Shares Outstanding | 230.7 | 198.93 | 178.6 | 160.28 | 121.1 | 102.94 |
Total Common Shares Outstanding | 230.7 | 198.93 | 178.6 | 160.28 | 121.1 | 102.94 |
Working Capital | 90.12 | 10.98 | -11.41 | 14.92 | 65.43 | 43.55 |
Book Value Per Share | 0.80 | 1.14 | 0.67 | 0.87 | 1.04 | 1.09 |
Tangible Book Value | 183.04 | 225.92 | 118.21 | 136.99 | 123.6 | 110.79 |
Tangible Book Value Per Share | 0.79 | 1.14 | 0.66 | 0.85 | 1.02 | 1.08 |
Machinery | - | 88.75 | 86.44 | 78.23 | 4.33 | 4.03 |