SALT B — SaltX Technology Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK588.22m
- SEK590.72m
- SEK25.97m
Annual cashflow statement for SaltX Technology Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -87.7 | -36.2 | -38.3 | -59.1 | -48.8 |
| Non-Cash Items | 39.9 | 7.26 | 5 | 12.2 | 13.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | -3.59 | -2.82 | -0.798 | -1.79 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -58.8 | -32.5 | -36.1 | -47.7 | -36.9 |
| Capital Expenditures | -2.04 | -3.62 | -15 | -1.48 | -75.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.04 | -3.62 | -15 | -1.48 | -75.3 |
| Financing Cash Flow Items | 0 | 1.15 | 3.08 | 0.887 | -8.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.5 | -3.55 | 56.6 | 72.4 | 64.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | -39.7 | 5.51 | 23.2 | -48.1 |