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SaltX Technology Holding AB Class B (DE:7X9)
FRANKFURT:7X9
Germany Market
7X9
SaltX Technology Holding AB Class B
RESEARCH TOOLSreports

SaltX Technology Holding AB Class B (7X9) Ratios

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SaltX Technology Holding AB Class B Ratios

DE:7X9's free cash flow for Q2 2026 was kr-4.31. For the 2026 fiscal year, DE:7X9's free cash flow was decreased by kr and operating cash flow was kr-4.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.67 1.31 0.76 1.43 6.32
Quick Ratio
 4.67 1.31 0.76 1.43 6.32
Cash Ratio
 4.21 0.95 0.45 0.76 6.05
Solvency Ratio
 -2.21 -0.99 -0.60 -0.56 -1.21
Operating Cash Flow Ratio
 -2.72 -1.28 -1.21 -1.06 -3.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -2.85 -61.48 -39.76
Net Current Asset Value
kr 90.12Mkr 10.91Mkr -12.46Mkr -12.21Mkr 36.10M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.14 0.15 0.19
Debt-to-Equity Ratio
 <0.01 <0.01 0.19 0.21 0.26
Debt-to-Capital Ratio
 <0.01 <0.01 0.16 0.17 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.15 0.17
Financial Leverage Ratio
 1.13 1.16 1.41 1.44 1.33
Debt Service Coverage Ratio
 -31.51 -16.75 -1.14 -9.82 -16.38
Interest Coverage Ratio
 -47.35 -28.00 -19.73 -17.82 -31.36
Debt to Market Cap
 0.00 0.00 0.04 0.07 0.03
Interest Debt Per Share
 <0.01 0.02 0.15 0.24 0.26
Net Debt to EBITDA
 1.70 0.79 -0.05 -0.10 0.90
Profitability Margins
Gross Profit Margin
-251.14%-158.04%38.56%337.52%237.11%
EBIT Margin
-245.42%-158.04%-134.77%-177.90%-22392.58%
EBITDA Margin
-167.15%-94.54%-66.83%-122.52%-18324.61%
Operating Profit Margin
-251.14%-158.04%-135.76%-181.25%-21707.81%
Pretax Profit Margin
-227.33%-143.68%-141.65%-188.08%-23084.77%
Net Profit Margin
-227.33%-143.68%-141.65%-188.08%-23775.00%
Continuous Operations Profit Margin
-227.33%-143.68%-141.65%-188.08%-23084.77%
Net Income Per EBT
100.00%100.00%100.00%100.00%102.99%
EBT Per EBIT
90.52%90.92%104.33%103.77%106.34%
Return on Assets (ROA)
-39.54%-24.02%-33.38%-24.33%-36.39%
Return on Equity (ROE)
-43.17%-27.79%-47.13%-35.14%-48.45%
Return on Capital Employed (ROCE)
-49.49%-30.56%-44.79%-28.34%-35.87%
Return on Invested Capital (ROIC)
-49.45%-30.42%-37.82%-27.97%-35.23%
Return on Tangible Assets
-50.71%-24.16%-51.61%-37.15%-68.54%
Earnings Yield
-6.95%-7.90%-9.77%-13.82%-7.84%
Efficiency Ratios
Receivables Turnover
 29.17 26.15 16.81 6.16 0.13
Payables Turnover
 21.62 29.23 11.25 -8.46 -0.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.81 0.84 0.59 0.34 0.04
Asset Turnover
 0.17 0.17 0.24 0.13 <0.01
Working Capital Turnover Ratio
 0.37 -204.13 22.71 0.65 <0.01
Cash Conversion Cycle
 -4.37 1.47 -10.73 102.41 6.14K
Days of Sales Outstanding
 12.51 13.96 21.72 59.28 2.80K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.88 12.49 32.45 -43.14 -3.34K
Operating Cycle
 12.51 13.96 21.72 59.28 2.80K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.29 -0.24 -0.33 -0.28 -0.36
Free Cash Flow Per Share
 -0.31 -0.26 -0.38 -0.86 -0.37
CapEx Per Share
 0.02 0.02 0.05 0.58 0.01
Free Cash Flow to Operating Cash Flow
 1.07 1.07 1.15 3.04 1.03
Dividend Paid and CapEx Coverage Ratio
 -14.09 -14.53 -6.47 -0.49 -32.28
Capital Expenditure Coverage Ratio
 -14.09 -14.53 -6.47 -0.49 -32.28
Operating Cash Flow Coverage Ratio
 -436.58 -43.61 -2.52 -1.26 -1.49
Operating Cash Flow to Sales Ratio
 -1.83 -1.04 -1.47 -1.42 -186.39
Free Cash Flow Yield
-6.01%-6.10%-11.70%-31.76%-6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.32 -12.50 -10.13 -7.23 -12.75
Price-to-Sales (P/S) Ratio
 32.70 18.20 14.50 13.61 3.03K
Price-to-Book (P/B) Ratio
 6.44 3.52 4.83 2.54 6.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.64 -16.40 -8.55 -3.15 -15.78
Price-to-Operating Cash Flow Ratio
 -17.82 -17.53 -9.87 -9.58 -16.27
Price-to-Earnings Growth (PEG) Ratio
 0.72 -2.00 0.75 0.37 -0.41
Price-to-Fair Value
 6.44 3.52 4.83 2.54 6.18
Enterprise Value Multiple
 -17.86 -18.46 -21.76 -11.20 -15.65
Enterprise Value
 1.09B 767.68M 580.04M 356.52M 734.04M
EV to EBITDA
 -17.86 -18.46 -21.76 -11.20 -15.65
EV to Sales
 29.86 17.45 14.54 13.73 2.87K
EV to Free Cash Flow
 -15.20 -15.73 -8.57 -3.18 -14.92
EV to Operating Cash Flow
 -16.27 -16.81 -9.89 -9.66 -15.38
Tangible Book Value Per Share
 0.60 1.20 0.34 0.53 0.36
Shareholders’ Equity Per Share
 0.80 1.21 0.67 1.06 0.95
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.03
Revenue Per Share
 0.16 0.23 0.22 0.20 <0.01
Net Income Per Share
 -0.36 -0.34 -0.32 -0.37 -0.46
Tax Burden
 1.00 1.00 1.00 1.00 1.03
Interest Burden
 0.93 0.91 1.05 1.06 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.35 30.30
SG&A to Revenue
 0.00 0.00 0.86 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.81 0.72 1.04 0.76 0.81
Currency in SEK