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XSTOSALT B
Market cap54mUSD
Dec 23, Last price  
3.37SEK
1D
2.74%
1Q
2.12%
Jan 2017
-77.42%
IPO
-76.03%
Name

SaltX Technology Holding AB (publ)

Chart & Performance

D1W1MN
XSTO:SALT B chart
P/E
—
P/S
23.17
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.39%
Rev. gr., 5y
32.07%
Revenues
26m
+10,045.70%
0040,752,0001,459,0005,300,0006,464,000193,00094,000164,000256,00025,973,000
Net income
-49m
L-19.74%
-4,125,972-13,370,73520,659,000-19,172,000-26,843,000-120,123,000-91,472,000-38,959,000-38,938,000-60,864,000-48,849,000
CFO
-37m
L-22.69%
-3,945,429-12,639,794-4,881,000-13,952,000-28,490,000-50,556,000-58,820,000-32,508,000-36,092,000-47,715,000-36,889,000

Profile

SaltX Technology Holding AB (publ) engages in the development and sale of patented energy storage solutions in Sweden. It serves energy companies and industry. The company was founded in 2001 and is headquartered in Hagersten, Sweden.
URL
https://www.saltxtechnology.com/
IPO date
Apr 22, 2015
Employees
20
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
25,973
10,045.70%
256
56.10%
164
74.47%
Cost of revenue
(61,690)
7,407
18,470
Unusual Expense (Income)
NOPBT
87,663
(7,151)
(18,306)
NOPBT Margin
337.52%
Operating Taxes
1,767
661
Tax Rate
NOPAT
87,663
(8,918)
(18,967)
Net income
(48,849)
-19.74%
(60,864)
56.31%
(38,938)
-0.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
74,431
73,377
55,218
BB yield
-21.06%
-9.45%
-17.29%
Debt
Debt current
2,188
1,583
1,601
Long-term debt
31,467
35,240
29,769
Deferred revenue
Other long-term liabilities
Net debt
2,020
(42,305)
(26,345)
Cash flow
Cash from operating activities
(36,889)
(47,715)
(36,092)
CAPEX
(920)
(1,478)
(15,006)
Cash from investing activities
(75,350)
(1,478)
(15,006)
Cash from financing activities
64,116
72,373
56,609
FCF
17,448
(12,142)
(17,117)
Balance
Cash
26,217
74,340
51,160
Long term investments
5,418
4,788
6,555
Excess cash
30,336
79,115
57,707
Stockholders' equity
(710,715)
(665,000)
(607,356)
Invested Capital
879,040
821,165
748,509
ROIC
10.31%
ROCE
52.08%
EV
Common stock shares outstanding
130,896
131,572
111,836
Price
2.70
-54.24%
5.90
106.65%
2.86
-41.62%
Market cap
353,419
-54.47%
776,276
143.12%
319,293
-31.16%
EV
355,439
733,971
292,948
EBITDA
102,047
3,263
(12,103)
EV/EBITDA
3.48
224.94
Interest
2,642
1,772
1,861
Interest/NOPBT
3.01%