SolTech Energy Sweden AB (publ)
SSE:SOLT.ST
5.96 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -164.566 | -246.285 | 150.715 | 42.813 | 24.843 | 5.244 | -17.415 | -15.693 | -13.081 | -13.318 | -8.655 | -9.05 | -11.509 |
| Afschrijvingen & Amortisatie
| 69.397 | 96.733 | 83.059 | 59.113 | 40.592 | 12.388 | 4.341 | 1.974 | 1.443 | 0.276 | 0.897 | 0.954 | 0.816 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -84.812 | -127.635 | -21.831 | -7.417 | -60.824 | -48.091 | 48.681 | -0.206 | -0.861 | -2.489 | -2.962 | -0.991 | 2.355 |
| Vorderingen
| -88.528 | -147.746 | -123.164 | -18.458 | -22.403 | -16.017 | -24.863 | -14.403 | -1.382 | -4.348 | 1.036 | -1.223 | 0 |
| Voorraden
| 9.977 | -76.169 | -56.852 | 24.897 | -35.372 | 1.743 | 0.519 | -0.011 | 0.447 | 0.884 | -4.87 | 0.231 | 0.134 |
| Crediteuren
| 3.292 | 96.28 | 158.185 | -13.856 | -3.049 | -32.142 | 71.938 | 14.208 | 0.074 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.553 | 96.28 | 158.185 | -13.856 | -3.049 | -49.834 | 48.162 | -0.195 | -1.308 | -3.373 | 1.908 | -1.222 | 2.22 |
| Overige Niet-Contante Posten
| 393.092 | 85.842 | -317.171 | -103.174 | -64.333 | -19.16 | -8.846 | 0.111 | -0.076 | 13.042 | 0.16 | 0 | 2.404 |
| Kasstroom uit Operationele Activiteiten
| -0.942 | -191.345 | -105.228 | -8.665 | -59.722 | -49.619 | 26.761 | -13.814 | -12.576 | -2.489 | -10.559 | -9.087 | -5.935 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -98.643 | -28.445 | -177.124 | -176.942 | -413.615 | -329.522 | -70.532 | -67.322 | -9.217 | -3.482 | -0.237 | -0.163 | -1.034 |
| Netto Overnames
| -125.424 | -138.41 | -89.637 | -30.97 | -31.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -60.578 | -11.346 | 0.778 | 0 | -67.95 | -7.57 | 0 | -30.594 | -0.77 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 11.346 | 6.977 | 0 | 99.265 | 0 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -64.721 | 11.346 | -0.778 | -1.442 | -99.265 | 0.034 | 0.178 | -30.594 | -0.77 | -3.464 | -0.171 | -0.163 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -284.645 | -155.509 | -259.784 | -207.912 | -512.88 | -337.058 | -70.354 | -97.916 | -9.987 | -3.482 | -0.237 | -0.163 | -1.034 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 268.706 | 467.252 | 324.246 | 100.56 | 78.8 | 32.538 | 62.919 | 45.841 | 20.297 | 9.69 | 5.653 | 7.248 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.029 | -0.898 | -1.636 | 0 | -3.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 10.308 | 21.564 | 56.395 | 55.798 | 596.133 | 309.553 | 18.104 | 58.669 | 2.211 | -0.077 | 0.791 | 0.545 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 223.114 | 286.025 | 478.651 | 337.216 | 628.002 | 388.353 | 50.642 | 121.588 | 48.052 | 20.22 | 10.481 | 6.198 | 7.248 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.106 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -63.037 | -60.829 | 113.639 | 120.639 | 55.4 | 1.676 | 7.049 | 9.858 | 25.489 | 2.143 | -0.315 | -3.053 | 0.279 |
| Kaspositie aan het Einde van de Periode
| 212.261 | 275.298 | 336.127 | 222.488 | 101.849 | 46.449 | 44.773 | 37.724 | 27.866 | 2.377 | 0.234 | 0.549 | 3.602 |