SALT B — SaltX Technology Holding AB (publ) Balance Sheet
0.000.00%
- SEK1.21bn
- SEK1.19bn
- 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 |