SALT B — SaltX Technology Holding AB (publ) Balance Sheet
0.000.00%
- SEK901.91m
- SEK903.30m
- SEK39.90m
Annual balance sheet for SaltX Technology Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 45.6 | 51.2 | 74.3 | 26.2 | 21.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.02 | 2.7 | 1.96 | 11.3 | 2.9 |
Prepaid Expenses | |||||
Total Current Assets | 49.6 | 55.2 | 77.7 | 49.6 | 37 |
Net Property, Plant And Equipment | 4.92 | 3.06 | 6.29 | 76.5 | 67.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 136 | 151 | 167 | 201 | 169 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.2 | 11.7 | 12.3 | 34.6 | 48.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 40.2 | 38.9 | 41.6 | 61.8 | 49.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 95.4 | 112 | 126 | 139 | 120 |
Total Liabilities & Shareholders' Equity | 136 | 151 | 167 | 201 | 169 |
Total Common Shares Outstanding |