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SaltX Technology Holding AB

SaltX Technology Holding AB

SALT-B · ST · Industrials / Specialty Industrial Machinery

3.78SEK-0.15 (-3.69%)

Price History

Full chart

Market Stats

Previous Close3.93
Open3.93
Day Range3.78 – 3.95
52-Week Range3.35 – 8.78
Volume222.18K
Market Cap1.07B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.39
Dividend Yield0.00%
Beta1.07
50-Day Avg5.56
200-Day Avg5.15

About

SaltX Technology Holding AB (publ) engages in the development and sale of sustainable technology in Sweden. It offers electric arc calciner, a technology where fossil-driven heating is replaced with renewable electricity and separate the CO2 emissions released during the heating process. The company's technology is used in quicklime, cement production, energy storage, and carbon dioxide capture, as well as in production of aluminum and magnesium. SaltX Technology Holding AB (publ) was founded in 2001 and is headquartered in Hägersten, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Lina Jorheden
  • Employees20
  • HeadquartersVästertorpsvägen 135, Hägersten, Sweden, 129 44, Sweden
  • Websitehttps://www.saltxtechnology.com

Leadership

  • Ms. Lina JorhedenChief Executive Officer · b. 1982
  • Mr. Rickard LindgrenChief Financial Officer · b. 1971
  • Ms. Kristine JohansenChief Operating Officer · b. 1994
  • Mr. Karl BjornfotChief Technology Officer · b. 1981
  • Mr. Stefan KrafftHead of Marketing & Communication
  • Mr. Eric JacobsonChief Commercial Officer · b. 1991
  • Mr. Lars CroonHead of Innovation · b. 1962
  • Milad GhasemiHead of Engineering

Financials

Income Statement

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--40.75M1.46M5.30M6.46M193.00K94.00K164.00K256.00K25.97M39.90M43.99M
Growth (%)----96.42%+263.26%+21.96%-97.01%-51.30%+74.47%+56.10%+10045.70%+53.61%+10.26%
Cost of Revenue--1.93M-4.40M-9.34M-17.23M-12.60M126.00K-2.86M-18.16M-351.00K-61.69M24.51M113.51M
Gross Profit-1.93M45.15M10.80M22.53M19.07M67.00K2.96M18.32M607.00K87.66M15.39M-69.52M
Gross Margin--110.80%740.23%425.08%294.96%34.72%3145.74%11170.12%237.11%337.52%38.56%-158.04%
Operating Expense-15.38M24.93M31.53M51.04M140.13M83.90M36.35M55.91M56.18M134.74M69.55M0
Operating Income-4.14M-13.46M20.23M-20.73M-28.52M-121.06M-83.83M-33.39M-37.59M-55.57M-47.08M-54.17M-69.52M
Operating Margin--49.63%-1421.11%-538.02%-1872.87%-43435.23%-35523.40%-22918.90%-21707.81%-181.25%-135.76%-158.04%
EBITDA-4.12M-13.35M22.12M-32.74M-25.87M-117.71M-81.17M-27.80M-30.21M-46.91M-31.82M-26.66M-41.59M
EBITDA Margin--54.29%-2244.35%-488.19%-1821.06%-42058.03%-29574.47%-18422.56%-18324.61%-122.52%-66.83%-94.54%
Net Income-4.13M-13.37M20.66M-19.17M-26.84M-120.12M-91.47M-38.96M-38.94M-60.86M-48.85M-56.51M-63.21M
Net Income Margin--50.69%-1314.05%-506.47%-1858.34%-47394.82%-41445.74%-23742.68%-23775.00%-188.08%-141.65%-143.68%
R&D-----22.00M33.21M3.61M3.61M7.76M9.14M--
R&D as % of Total Revenue-----340.35%17205.18%3841.49%2201.22%3030.47%35.19%--
Interest Expense8619727.00K6.00K3.00K355.00K2.09M2.02M1.86M1.77M2.64M2.75M2.48M
Interest Expense % of Total Revenue--0.07%0.41%0.06%5.49%1083.94%2151.06%1134.76%692.19%10.17%6.88%5.64%

Balance Sheet

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.63M38.67M108.03M128.36M208.10M205.34M179.70M135.62M151.25M167.24M200.79M169.32M263.19M
Total Liabilities766.28K1.77M35.87M40.06M46.72M61.75M47.96M40.19M38.87M41.62M61.78M49.42M35.73M
Total Equity15.86M36.90M72.16M88.31M161.37M143.60M131.75M95.43M112.38M125.62M139.00M119.90M227.45M
Cash15.81M25.35M5.51M18.81M71.84M71.67M85.32M45.65M51.16M74.34M26.22M21.93M33.82M
Total Debt--25.00M32.72M31.61M30.56M34.19M31.54M28.78M32.10M29.32M23.32M1.05M
Net Debt-15.81M-25.35M19.49M10.19M-40.84M-41.11M-51.14M-14.11M-22.38M-42.24M3.10M1.39M-32.77M

Cash Flow

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.95M-12.64M-4.88M-13.95M-28.49M-50.56M-58.82M-32.51M-36.09M-47.72M-36.89M-58.64M-45.66M
Investing Cash Flow-248.18K-12.23M-5.05M-747.00K-20.32M-41.48M-2.04M-3.62M-15.01M-1.48M-75.35M-9.07M-3.14M
Financing Cash Flow20.05M34.31M28.26M28.00M101.83M91.87M74.51M-3.55M56.61M72.37M64.12M63.42M60.70M
Capital Expenditure237.89K11.96M5.05M10.40M18.56M40.28M2.04M3.62M15.01M1.48M75.35M9.07M3.14M
Free Cash Flow-4.18M-24.60M-9.93M-24.36M-47.05M-90.83M-60.86M-36.12M-51.10M-49.19M-112.24M-67.71M-48.81M
Dividends Paid-------4.69M-----
FCF to OCF106.03%194.59%203.38%174.57%165.16%179.67%103.46%111.12%141.58%103.10%304.26%115.47%106.88%
Dividend Paid to FCF--------12.99%-----

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Feb 25, 2026May 5, 2026Aug 20, 2026
EPS Estimate---------------------------------------0.12-0.12
EPS Actual-0.55-2.13-0.10-0.10-0.09-0.11-0.11-0.21-0.20-0.19-1.22-0.26-0.57-0.09-0.14-0.11-0.08-0.09-0.09-0.07-0.05-0.13-0.12-0.14-0.08-0.13-0.08-0.09-0.06-0.10-0.140.02-0.12-0.09-0.13-0.01-0.08-0.11-0.10-0.09
Surprise--------------------------------------16.67%25.00%
Timing------------------------------After-hours-------Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.07B
Enterprise Value1.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales29.31
Price / Book6.36
EPS-0.39
Book Value0.801
Revenue (TTM)36.40M
Gross Profit (TTM)13.58M
EBITDA-64.64M
Profit Margin-227.34%
Operating Margin-385.08%
Return on Equity-47.79%
Return on Assets-25.16%
Shares Outstanding230.70M
Shares Float230.31M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%