SaltX Technology Holding AB (publ) (STO:SALT.B)

STO:SALT.B Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.4	21.93	26.22	74.34	51.16	45.65
Cash & Short-Term Investments	7.4	21.93	26.22	74.34	51.16	45.65
Cash Growth	124.46%	-16.37%	-64.73%	45.31%	12.07%	-46.50%
Accounts Receivable	0.02	-	4.22	-	-	-
Other Receivables	-	3.43	7.66	1.96	2.7	2.04
Receivables	0.02	3.43	11.87	1.96	2.7	2.04
Prepaid Expenses	4.18	1.85	1.72	1.41	1.3	1.29
Other Current Assets	12.97	9.76	9.76	0.01	0.09	0.64
Total Current Assets	24.56	36.97	49.57	77.72	55.25	49.62
Property, Plant & Equipment	63.73	67.94	76.5	6.29	3.07	4.92
Long-Term Investments	3.3	4.59	5.42	4.79	6.56	5.36
Other Intangible Assets	1.67	1.69	2.02	2.02	1.59	1.34
Long-Term Deferred Charges	55.85	58.14	67.28	76.42	84.8	74.39
Total Assets	149.11	169.32	200.79	167.24	151.25	135.62
Accounts Payable	4.64	2.18	7.29	3.21	3.57	1.95
Accrued Expenses	11	9.11	9.12	6.11	5.13	4.08
Short-Term Debt	21.07	20.71	2.02	-	0.12	1.18
Current Portion of Long-Term Debt	-	-	0.6	1.2	1.2	1.2
Current Portion of Leases	1.71	1.7	1.59	1.58	1.6	1.53
Current Unearned Revenue	14.13	13.82	13.74	-	-	-
Other Current Liabilities	0.8	0.85	0.28	0.19	0.09	0.25
Total Current Liabilities	53.34	48.37	34.65	12.3	11.7	10.18
Long-Term Debt	-	-	24.39	24.99	26.19	27.39
Long-Term Leases	0.6	1.05	2.75	4.34	0.99	2.62
Total Liabilities	53.94	49.42	61.78	41.62	38.87	40.19
Common Stock	14.29	14.29	12.82	9.69	8.24	7.04
Additional Paid-In Capital	885.66	885.66	849.72	790.62	719.73	665.71
Retained Earnings	-804.78	-780.05	-723.54	-674.69	-615.59	-577.31
Shareholders' Equity	95.17	119.9	139.01	125.62	112.38	95.43
Total Liabilities & Equity	149.11	169.32	200.79	167.24	151.25	135.62
Total Debt	23.38	23.46	31.34	32.1	30.09	33.91
Net Cash (Debt)	-15.98	-1.53	-5.12	42.24	21.07	11.74
Net Cash Growth	-	-	-	100.48%	79.52%	-76.50%
Net Cash Per Share	-0.09	-0.01	-0.04	0.38	0.21	0.13
Filing Date Shares Outstanding	178.6	178.6	160.28	121.1	102.94	87.94
Total Common Shares Outstanding	178.6	178.6	160.28	121.1	102.94	87.94
Working Capital	-28.78	-11.41	14.92	65.43	43.55	39.44
Book Value Per Share	0.53	0.67	0.87	1.04	1.09	1.09
Tangible Book Value	93.5	118.21	136.99	123.6	110.79	94.1
Tangible Book Value Per Share	0.52	0.66	0.85	1.02	1.08	1.07
Machinery	-	86.44	78.23	4.33	4.03	4.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.