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XSTO
SALT B
Market cap177mUSD
Aug 08, Last price  
9.12SEK
1D
6.54%
1Q
114.08%
Jan 2017
-38.89%
IPO
-35.13%
Name

SaltX Technology Holding AB (publ)

Chart & Performance

D1W1MN
No data to show
P/E
P/S
42.52
EPS
Div Yield, %
Shrs. gr., 5y
17.30%
Rev. gr., 5y
190.45%
Revenues
40m
+53.61%
0040,752,0001,459,0005,300,0006,464,000193,00094,000164,000256,00025,973,00039,897,000
Net income
-57m
L+15.69%
-4,125,972-13,370,73520,659,000-19,172,000-26,843,000-120,123,000-91,472,000-38,959,000-38,938,000-60,864,000-48,849,000-56,513,000
CFO
-59m
L+58.97%
-3,945,429-12,639,794-4,881,000-13,952,000-28,490,000-50,556,000-58,820,000-32,508,000-36,092,000-47,715,000-36,889,000-58,643,000

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.
IPO date
Apr 22, 2015
Employees
20
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
39,897
53.61%
25,973
10,045.70%
256
56.10%
Cost of revenue
24,511
(61,690)
7,407
Unusual Expense (Income)
NOPBT
15,386
87,663
(7,151)
NOPBT Margin
38.56%
337.52%
Operating Taxes
1,767
Tax Rate
NOPAT
15,386
87,663
(8,918)
Net income
(56,513)
15.69%
(48,849)
-19.74%
(60,864)
56.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
58,082
74,431
73,377
BB yield
-10.30%
-21.06%
-9.45%
Debt
Debt current
22,269
2,188
1,583
Long-term debt
3,794
31,467
35,240
Deferred revenue
Other long-term liabilities
Net debt
4,138
2,020
(42,305)
Cash flow
Cash from operating activities
(58,643)
(36,889)
(47,715)
CAPEX
(8,562)
(920)
(1,478)
Cash from investing activities
(9,070)
(75,350)
(1,478)
Cash from financing activities
63,421
64,116
72,373
FCF
23,955
17,448
(12,142)
Balance
Cash
21,925
26,217
74,340
Long term investments
5,418
4,788
Excess cash
19,930
30,336
79,115
Stockholders' equity
(765,762)
(710,715)
(665,000)
Invested Capital
908,976
879,040
821,165
ROIC
1.72%
10.31%
ROCE
10.74%
52.08%
EV
Common stock shares outstanding
174,016
130,896
131,572
Price
3.24
20.00%
2.70
-54.24%
5.90
106.65%
Market cap
563,812
59.53%
353,419
-54.47%
776,276
143.12%
EV
567,950
355,439
733,971
EBITDA
15,386
102,047
3,263
EV/EBITDA
36.91
3.48
224.94
Interest
2,745
2,642
1,772
Interest/NOPBT
17.84%
3.01%