SALT B — SaltX Technology Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK769.87m
- SEK737.17m
- SEK43.99m
Annual cashflow statement for SaltX Technology Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.3 | -59.1 | -48.8 | -56.5 | -63.2 |
| Non-Cash Items | 5 | 12.2 | 13.8 | 3.49 | 29.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.82 | -0.798 | -1.79 | -6.12 | -11.5 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -36.1 | -47.7 | -36.9 | -59.1 | -45.7 |
| Capital Expenditures | -15 | -1.48 | -75.3 | -9.07 | -3.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -15 | -1.48 | -75.3 | -9.07 | -3.14 |
| Financing Cash Flow Items | 3.08 | 0.887 | -8.58 | 7.11 | -13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.6 | 72.4 | 64.1 | 58.6 | 60.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.51 | 23.2 | -48.1 | -4.29 | 11.9 |