SaltX Technology Holding AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SaltX Technology Holding AB (publ)'s balance sheet done over the years? Its assets were worth $200,787,000 last year, which is more than in the previous period. 31% of SaltX Technology Holding AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $61,782,000, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2014 | 38673113 | 1.77M | 4.58% |
|---|---|---|---|
| 2015 | 108030000 | 35.86M | 33.2% |
| 2016 | 128362000 | 40.05M | 31.21% |
| 2017 | 208096000 | 46.72M | 22.45% |
| 2018 | 205344000 | 61.74M | 30.07% |
| 2019 | 179704000 | 47.95M | 26.69% |
| 2020 | 135621000 | 40.18M | 29.63% |
| 2021 | 151249000 | 38.87M | 25.7% |
| 2022 | 167237000 | 41.61M | 24.89% |
| 2023 | 200787000 | 61.78M | 30.77% |
0G6W.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.21M | 74.34M | 51.16M | 45.64M | 85.32M | 71.67M | 71.83M | 18.81M | 5.51M | 25.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.21M | 1.96M | 2.69M | 2.03M | 3.53M | 12.03M | 9.39M | 2.79M | 1.29M | 882.14K |
Inventory | 0 | 0 | 0 | 0 | 0 | -12.03M | 95K | 1 | 1 | 0 |
Other current assets | 19.13M | 1.42M | 1.39M | 1.93M | 1.34M | 13.85M | 6.78M | 3.81M | 5.80M | 0 |
Total current assets | 49.57M | 77.72M | 55.24M | 49.62M | 90.20M | 85.52M | 82.83M | 22.62M | 12.60M | 26.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 76.50M | 6.28M | 3.06M | 4.91M | 6.88M | 2.02M | 1.71M | 466K | 734K | 185.35K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 69.29M | 78.43M | 86.38M | 75.73M | 76.49M | 109.99M | 93.33M | 76.81M | 67.57M | 11.98M |
Long term investments | 5.41M | 4.78M | 6.55M | 5.35M | 6.11M | 7.8M | 30.21M | 28.45M | 27.12M | 0 |
Other non-current assets | 0 | 4.78M | 6.55M | 5.35M | 6.11M | -93K | 30.21M | 0 | 27.12M | 270.28K |
Total non-current assets | 151.21M | 89.51M | 96.00M | 86M | 89.49M | 119.81M | 125.25M | 105.73M | 95.42M | 12.44M |
Total assets | 200.78M | 167.23M | 151.24M | 135.62M | 179.70M | 205.34M | 208.09M | 128.36M | 108.03M | 38.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.88M | 3.85M | 6.58M | 643K | 2.2M | -3.72M | -5.57M | 0 |
Short term debt | 2.18M | 1.58M | 1.60M | 1.53M | 1.44M | 800K | 0 | 3.72M | 5.57M | 0 |
Total current liabilities | 34.65M | 12.29M | 11.69M | 10.18M | 15.21M | 31.98M | 15.63M | 11.05M | 10.46M | 1.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 27.13M | 29.32M | 27.17M | 30.00M | 32.73M | 29.75M | 31M | 29M | 25M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | -93K | 0 | -29K | 403K | 0 |
Total non-current liabilities | 27.13M | 29.32M | 27.17M | 30.00M | 32.73M | 29.75M | 31.09M | 29M | 25.40M | 0 |
Total liabilities | 61.78M | 41.61M | 38.87M | 40.18M | 47.95M | 61.74M | 46.72M | 40.05M | 35.86M | 1.77M |