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SaltX Technology Holding AB Class B (DE:7X9)
FRANKFURT:7X9
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 43.99M | kr 39.90M | kr 25.97M | kr 256.00K | kr 164.00K |
| Gross Profit | kr -69.52M | kr 15.39M | kr 87.66M | kr 607.00K | kr 18.32M |
| Operating Income | kr -69.52M | kr -54.17M | kr -47.08M | kr -55.57M | kr -37.59M |
| EBITDA | kr -41.59M | kr -26.66M | kr -31.82M | kr -46.91M | kr -30.21M |
| Net Income | kr -63.21M | kr -56.51M | kr -48.85M | kr -60.86M | kr -38.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 33.82M | kr 21.93M | kr 26.22M | kr 74.34M | kr 51.16M |
| Total Assets | kr 263.19M | kr 169.32M | kr 200.79M | kr 167.24M | kr 151.25M |
| Total Debt | kr 1.05M | kr 23.32M | kr 29.32M | kr 32.10M | kr 28.78M |
| Net Debt | kr -32.77M | kr 1.39M | kr 3.10M | kr -42.24M | kr -22.38M |
| Total Liabilities | kr 35.73M | kr 49.42M | kr 61.78M | kr 41.62M | kr 38.87M |
| Stockholders' Equity | kr 227.45M | kr 119.90M | kr 139.00M | kr 125.62M | kr 112.38M |
| Cash Flow | |||||
| Free Cash Flow | kr -48.24M | kr -67.71M | kr -112.24M | kr -49.19M | kr -51.10M |
| Operating Cash Flow | kr -45.66M | kr -58.64M | kr -36.89M | kr -47.72M | kr -36.09M |
| Investing Cash Flow | kr -3.14M | kr -9.07M | kr -75.35M | kr -1.48M | kr -15.01M |
| Financing Cash Flow | kr 60.70M | kr 63.42M | kr 64.12M | kr 72.37M | kr 56.61M |