SaltX Technology Holding AB (publ) (STO:SALT.B)
Sweden · Delayed Price · Currency is SEK 6.09
-0.11 (-1.77%)
Aug 14, 2026, 5:29 PM CET
STO:SALT.B Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -61.95 | -63.21 | -56.51 | -48.85 | -59.1 | -38.28 |
Depreciation & Amortization | 19.18 | 18.77 | 17.88 | 5.07 | 2.63 | 2.58 |
Other Amortization | 9.14 | 9.14 | 9.14 | 9.14 | 7.76 | 3.61 |
Loss (Gain) From Sale of Investments | 0.75 | 1.05 | 0.83 | -0.63 | 1.77 | - |
Other Operating Activities | 0.1 | 0.1 | -24.3 | 0.18 | 0.02 | -1.19 |
Change in Accounts Receivable | -4.09 | 2.22 | 8.32 | -19.97 | 0.71 | -0.12 |
Change in Other Net Operating Assets | -6.88 | -13.73 | -13.99 | 18.18 | -1.5 | -2.7 |
Operating Cash Flow | -43.74 | -45.66 | -58.64 | -36.89 | -47.72 | -36.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -2.24 | -0.56 | -8.56 | -0.92 | -0.3 | -0.17 |
Sale (Purchase) of Intangibles | -2.61 | -2.58 | -0.51 | -74.43 | -1.18 | -14.84 |
Investing Cash Flow | -4.85 | -3.14 | -9.07 | -75.35 | -1.48 | -15.01 |
Short-Term Debt Issued | - | - | 20.07 | - | - | - |
Long-Term Debt Issued | - | 12.24 | 7.72 | 3.62 | 0.89 | 3.08 |
Total Debt Issued | 8.12 | 12.24 | 27.79 | 3.62 | 0.89 | 3.08 |
Long-Term Debt Repaid | - | -1.05 | -1.77 | -1.74 | -0.86 | -1.69 |
Net Debt Issued (Repaid) | 7.52 | 11.2 | 26.02 | 1.88 | 0.03 | 1.39 |
Issuance of Common Stock | 184.83 | 74.79 | 38.01 | 74.43 | 72.66 | 60 |
Other Financing Activities | -33.18 | -25.29 | -0.61 | -12.2 | -0.32 | -4.78 |
Financing Cash Flow | 159.18 | 60.7 | 63.42 | 64.12 | 72.37 | 56.61 |
Net Cash Flow | 110.59 | 11.89 | -4.29 | -48.12 | 23.18 | 5.51 |
Free Cash Flow | -45.98 | -46.23 | -67.21 | -37.81 | -48.02 | -36.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -82.50% | -99.36% | -139.01% | -37.77% | -7910.21% | -197.95% |
Free Cash Flow Per Share | -0.22 | -0.24 | -0.38 | -0.29 | -0.43 | -0.37 |
Levered Free Cash Flow | -17.04 | -7.39 | -13.21 | -91.26 | -25.49 | -31.08 |
Unlevered Free Cash Flow | -16.9 | -6.68 | -12.07 | -89.61 | -24.38 | -29.91 |
Cash Interest Paid | - | - | 1.02 | 2.3 | 1.67 | 1.67 |
Change in Working Capital | -10.96 | -11.51 | -5.68 | -1.79 | -0.8 | -2.82 |