Stockholm - Delayed Quote SEK

SaltX Technology Holding AB (publ) (SALT-B.ST)

4.2700
-0.0600
(-1.39%)
At close: May 21 at 5:19:41 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-57,603
-58,643
-36,889
-47,715
-36,092
Investing Cash Flow
-6,350
-9,070
-75,350
-1,478
-15,006
Financing Cash Flow
68,054
63,421
64,116
72,373
56,609
End Cash Position
7,396
21,925
26,217
74,340
51,160
Capital Expenditure
-6,350
-9,070
-75,350
-1,478
-15,006
Issuance of Capital Stock
58,082
58,082
74,431
73,377
60,000
Issuance of Debt
8,220
7,720
3,620
--
--
Repayment of Debt
0
--
--
--
--
Free Cash Flow
-63,953
-67,713
-112,239
-49,193
-51,098
12/31/2021 - 4/22/2015

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