SaltX Technology Holding AB (publ)

OM:SALT B Stock Report

Market Cap: SEK 601.0m

SaltX Technology Holding Balance Sheet Health

Financial Health criteria checks 4/6

SaltX Technology Holding has a total shareholder equity of SEK136.2M and total debt of SEK767.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are SEK185.2M and SEK49.0M respectively.

Key information

0.6%

Debt to equity ratio

SEK 767.00k

Debt

Interest coverage ration/a
CashSEK 32.34m
EquitySEK 136.20m
Total liabilitiesSEK 49.04m
Total assetsSEK 185.24m

Recent financial health updates

Recent updates

SaltX Technology Holding AB (publ)'s (STO:SALT B) P/S Is Still On The Mark Following 29% Share Price Bounce

Oct 01
SaltX Technology Holding AB (publ)'s (STO:SALT B) P/S Is Still On The Mark Following 29% Share Price Bounce

SaltX Technology Holding AB (publ)'s (STO:SALT B) Share Price Is Still Matching Investor Opinion Despite 27% Slump

Aug 13
SaltX Technology Holding AB (publ)'s (STO:SALT B) Share Price Is Still Matching Investor Opinion Despite 27% Slump

We Think SaltX Technology Holding (STO:SALT B) Has A Fair Chunk Of Debt

Jul 04
We Think SaltX Technology Holding (STO:SALT B) Has A Fair Chunk Of Debt

Revenues Tell The Story For SaltX Technology Holding AB (publ) (STO:SALT B) As Its Stock Soars 29%

May 14
Revenues Tell The Story For SaltX Technology Holding AB (publ) (STO:SALT B) As Its Stock Soars 29%

Health Check: How Prudently Does SaltX Technology Holding (STO:SALT B) Use Debt?

Nov 09
Health Check: How Prudently Does SaltX Technology Holding (STO:SALT B) Use Debt?

SaltX Technology Holding (STO:SALT B) Has Debt But No Earnings; Should You Worry?

Jul 08
SaltX Technology Holding (STO:SALT B) Has Debt But No Earnings; Should You Worry?

Does SaltX Technology Holding (STO:SALT B) Have A Healthy Balance Sheet?

Mar 24
Does SaltX Technology Holding (STO:SALT B) Have A Healthy Balance Sheet?

Is SaltX Technology Holding (STO:SALT B) A Risky Investment?

Oct 18
Is SaltX Technology Holding (STO:SALT B) A Risky Investment?

SaltX Technology Holding (STO:SALT B) Has Debt But No Earnings; Should You Worry?

Apr 28
SaltX Technology Holding (STO:SALT B) Has Debt But No Earnings; Should You Worry?

Rock star Growth Puts SaltX Technology Holding (STO:SALT B) In A Position To Use Debt

Jan 05
Rock star Growth Puts SaltX Technology Holding (STO:SALT B) In A Position To Use Debt

Here's Why SaltX Technology Holding (STO:SALT B) Can Manage Its Debt Despite Losing Money

Aug 24
Here's Why SaltX Technology Holding (STO:SALT B) Can Manage Its Debt Despite Losing Money

Is SaltX Technology Holding (STO:SALT B) Using Debt In A Risky Way?

Mar 30
Is SaltX Technology Holding (STO:SALT B) Using Debt In A Risky Way?

Is SaltX Technology Holding (STO:SALT B) Using Debt In A Risky Way?

Dec 15
Is SaltX Technology Holding (STO:SALT B) Using Debt In A Risky Way?

Financial Position Analysis

Short Term Liabilities: SALT B's short term assets (SEK52.1M) exceed its short term liabilities (SEK47.6M).

Long Term Liabilities: SALT B's short term assets (SEK52.1M) exceed its long term liabilities (SEK1.5M).


Debt to Equity History and Analysis

Debt Level: SALT B has more cash than its total debt.

Reducing Debt: SALT B's debt to equity ratio has reduced from 43.1% to 0.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SALT B has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SALT B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5% each year


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 01:00
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SaltX Technology Holding AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution