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SaltX Technology Holding AB (publ) (STO:SALT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.685
+0.385 (8.95%)
At close: Dec 5, 2025

STO:SALT.B Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-58.48-56.51-48.85-59.1-38.28-36.18
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Depreciation & Amortization
18.4717.885.072.632.582.54
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Other Amortization
9.149.149.147.763.613.61
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Loss (Gain) From Sale of Investments
1.420.83-0.631.77--
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Other Operating Activities
-0.6-24.350.180.02-1.191.11
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Change in Accounts Receivable
-0.778.32-19.970.71-0.120.91
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Change in Other Net Operating Assets
-7.09-14.4418.18-1.5-2.7-4.5
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Operating Cash Flow
-37.91-59.14-36.89-47.72-36.09-32.51
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Capital Expenditures
1.38-0.51-0.92-0.3-0.17-0.03
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Sale (Purchase) of Intangibles
-8.61-8.56-74.43-1.18-14.84-3.59
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Investing Cash Flow
-7.23-9.07-75.35-1.48-15.01-3.62
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Long-Term Debt Issued
-28.293.620.893.081.15
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Long-Term Debt Repaid
--1.77-1.74-0.86-1.69-4.41
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Net Debt Issued (Repaid)
15.1126.521.880.031.39-3.27
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Issuance of Common Stock
74.7938.0174.4372.6660-
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Other Financing Activities
-24.79-0.61-12.2-0.32-4.78-0.28
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Financing Cash Flow
65.1163.9264.1272.3756.61-3.55
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Net Cash Flow
19.98-4.29-48.1223.185.51-39.67
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Free Cash Flow
-36.52-59.65-37.81-48.02-36.26-32.54
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Free Cash Flow Margin
-73.81%-123.39%-37.77%-7910.21%-197.95%-1100.37%
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Free Cash Flow Per Share
-0.19-0.33-0.29-0.43-0.37-0.37
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Cash Interest Paid
1.021.022.31.671.671.74
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Levered Free Cash Flow
-7.38-13.21-91.26-25.49-31.08-24.99
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Unlevered Free Cash Flow
-6.55-12.07-89.61-24.38-29.91-23.72
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Change in Working Capital
-7.86-6.12-1.79-0.8-2.82-3.59
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Source: S&P Capital IQ. Standard template. Financial Sources.