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SaltX Technology Holding AB (publ) (7X9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5240+0.0280 (+5.65%)
As of 08:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,217
74,340
51,160
45,649
-
Total cash
26,217
74,340
51,160
45,649
-
Net receivables
4,218
0
-
0
1,077
Total current assets
49,572
77,722
55,247
49,621
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,757
16,219
10,993
11,085
-
Accumulated depreciation
-14,253
-9,930
-7,928
-6,170
-
Net property, plant and equipment
76,504
6,289
3,065
4,915
-
Intangible assets
69,293
78,438
86,382
75,730
-
Other long-term assets
-
-
-
-
1
Total non-current assets
151,215
89,515
96,002
86,000
-
Total assets
200,787
167,237
151,249
135,621
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
600
1,200
-
-
4,954
Accounts payable
7,291
3,212
3,565
1,950
-
Other current liabilities
-
2
1,648
2,849
4,954
Total current liabilities
34,650
12,297
11,697
10,182
-
Non-current liabilities
Long-term debt
24,385
24,985
26,186
27,388
-
Total non-current liabilities
27,132
29,321
27,177
30,005
-
Total liabilities
61,782
41,618
38,874
40,187
-
Stockholders' equity
Common stock
12,822
9,688
8,235
7,035
-
Retained earnings
-723,537
-674,688
-615,591
-577,314
-
Total stockholders' equity
139,005
125,619
112,375
95,434
-
Total liabilities and stockholders' equity
200,787
167,237
151,249
135,621
-