SaltX Technology Holding AB (publ) (STO:SALT.B)
Sweden
· Delayed Price · Currency is SEK 3.970
+0.045 (1.15%)
Mar 9, 2026, 4:28 PM CET
STO:SALT.B Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 33.82 | 21.93 | 26.22 | 74.34 | 51.16 | Upgrade
|
| Cash & Short-Term Investments | 33.82 | 21.93 | 26.22 | 74.34 | 51.16 | Upgrade
|
| Cash Growth | 54.24% | -16.37% | -64.73% | 45.31% | 12.07% | Upgrade
|
| Accounts Receivable | 1.68 | - | 4.22 | - | - | Upgrade
|
| Other Receivables | 3.51 | 3.43 | 7.66 | 1.96 | 2.7 | Upgrade
|
| Receivables | 5.2 | 3.43 | 11.87 | 1.96 | 2.7 | Upgrade
|
| Prepaid Expenses | 1.97 | 1.85 | 1.72 | 1.41 | 1.3 | Upgrade
|
| Other Current Assets | 5.66 | 9.76 | 9.76 | 0.01 | 0.09 | Upgrade
|
| Total Current Assets | 46.64 | 36.97 | 49.57 | 77.72 | 55.25 | Upgrade
|
| Property, Plant & Equipment | 52.44 | 67.94 | 76.5 | 6.29 | 3.07 | Upgrade
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| Long-Term Investments | 3.54 | 4.59 | 5.42 | 4.79 | 6.56 | Upgrade
|
| Other Intangible Assets | 1.53 | 1.69 | 2.02 | 2.02 | 1.59 | Upgrade
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| Long-Term Deferred Charges | 49 | 58.14 | 67.28 | 76.42 | 84.8 | Upgrade
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| Other Long-Term Assets | 110.04 | - | - | - | - | Upgrade
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| Total Assets | 263.19 | 169.32 | 200.79 | 167.24 | 151.25 | Upgrade
|
| Accounts Payable | 3.88 | 2.18 | 7.29 | 3.21 | 3.57 | Upgrade
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| Accrued Expenses | 12.67 | 9.11 | 9.12 | 6.11 | 5.13 | Upgrade
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| Short-Term Debt | - | 20.71 | 2.02 | - | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.6 | 1.2 | 1.2 | Upgrade
|
| Current Portion of Leases | 1.05 | 1.7 | 1.59 | 1.58 | 1.6 | Upgrade
|
| Current Unearned Revenue | 7.4 | 13.82 | 13.74 | - | - | Upgrade
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| Other Current Liabilities | 10.66 | 0.85 | 0.28 | 0.19 | 0.09 | Upgrade
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| Total Current Liabilities | 35.66 | 48.37 | 34.65 | 12.3 | 11.7 | Upgrade
|
| Long-Term Debt | 0.07 | - | 24.39 | 24.99 | 26.19 | Upgrade
|
| Long-Term Leases | - | 1.05 | 2.75 | 4.34 | 0.99 | Upgrade
|
| Total Liabilities | 35.73 | 49.42 | 61.78 | 41.62 | 38.87 | Upgrade
|
| Common Stock | 15.92 | 14.29 | 12.82 | 9.69 | 8.24 | Upgrade
|
| Additional Paid-In Capital | 944.45 | 885.66 | 849.72 | 790.62 | 719.73 | Upgrade
|
| Retained Earnings | -842.94 | -780.05 | -723.54 | -674.69 | -615.59 | Upgrade
|
| Comprehensive Income & Other | 110.04 | - | - | - | - | Upgrade
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| Shareholders' Equity | 227.45 | 119.9 | 139.01 | 125.62 | 112.38 | Upgrade
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| Total Liabilities & Equity | 263.19 | 169.32 | 200.79 | 167.24 | 151.25 | Upgrade
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| Total Debt | 1.12 | 23.46 | 31.34 | 32.1 | 30.09 | Upgrade
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| Net Cash (Debt) | 32.7 | -1.53 | -5.12 | 42.24 | 21.07 | Upgrade
|
| Net Cash Growth | - | - | - | 100.48% | 79.52% | Upgrade
|
| Net Cash Per Share | 0.17 | -0.01 | -0.04 | 0.38 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 198.93 | 178.6 | 160.28 | 121.1 | 102.94 | Upgrade
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| Total Common Shares Outstanding | 198.93 | 178.6 | 160.28 | 121.1 | 102.94 | Upgrade
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| Working Capital | 10.98 | -11.41 | 14.92 | 65.43 | 43.55 | Upgrade
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| Book Value Per Share | 1.14 | 0.67 | 0.87 | 1.04 | 1.09 | Upgrade
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| Tangible Book Value | 225.92 | 118.21 | 136.99 | 123.6 | 110.79 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 0.66 | 0.85 | 1.02 | 1.08 | Upgrade
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| Machinery | - | 86.44 | 78.23 | 4.33 | 4.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.