SALT B — SaltX Technology Holding AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK588.22m
- SEK590.72m
- SEK25.97m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 85.3 | 45.6 | 51.2 | 74.3 | 26.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.42 | 2.02 | 2.7 | 1.96 | 11.3 |
Prepaid Expenses | |||||
Total Current Assets | 90.2 | 49.6 | 55.2 | 77.7 | 49.6 |
Net Property, Plant And Equipment | 6.89 | 4.92 | 3.06 | 6.29 | 76.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 180 | 136 | 151 | 167 | 201 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.2 | 10.2 | 11.7 | 12.3 | 34.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 48 | 40.2 | 38.9 | 41.6 | 61.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 132 | 95.4 | 112 | 126 | 139 |
Total Liabilities & Shareholders' Equity | 180 | 136 | 151 | 167 | 201 |
Total Common Shares Outstanding |