SolTech Energy Sweden AB (publ)
SSE:SOLT.ST
5.96 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 234.985 | 212.261 | 268.255 | 335.795 | 221.948 | 91.163 | 46.449 | 44.67 | 37.724 | 27.92 | 2.377 | 0.234 | 0.549 | 3.602 |
| Short Term Investments
| 0 | 3.824 | 0.053 | -11.9 | -89.727 | 10.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 234.985 | 212.261 | 268.308 | 335.795 | 221.948 | 101.696 | 46.449 | 44.67 | 37.724 | 27.92 | 2.377 | 0.234 | 0.549 | 3.602 |
| Net Receivables
| 440.587 | 500.95 | 520.767 | 200.608 | 158.067 | 97.793 | 9.637 | 45.916 | 7.606 | 13.061 | 4.614 | 0 | 1.641 | 0 |
| Inventory
| 166.911 | 230.432 | 210.432 | 95.011 | 28.483 | 16.573 | 6.645 | 0.978 | 1.497 | 4.259 | 4.706 | 5.59 | 0.72 | 0.951 |
| Other Current Assets
| 132.236 | 117.123 | 104.078 | 55.639 | 58.022 | 32.392 | 94.598 | 32.313 | 21.206 | 0.358 | 0.481 | 0 | 1.641 | 0.713 |
| Total Current Assets
| 974.719 | 1,060.766 | 1,018.141 | 695.003 | 415.526 | 242.27 | 157.401 | 99.426 | 68.033 | 45.543 | 12.178 | 6.571 | 2.91 | 5.266 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 245.882 | 268.378 | 130.462 | 82.446 | 985.685 | 918.74 | 542.905 | 151.177 | 80.646 | 10.671 | 0.072 | 0.093 | 0.093 | 0.212 |
| Goodwill
| 662.914 | 911.357 | 934.955 | 377.185 | 204.303 | 85.079 | 0 | 3.969 | 4.631 | 5.293 | 3.025 | 0 | 0 | 0 |
| Intangible Assets
| 140.084 | 141.151 | 1.169 | 0.933 | 42.641 | 46.789 | 0.143 | 0.116 | 0.175 | 0.34 | 0.358 | 0.446 | 1.106 | 1.777 |
| Goodwill and Intangible Assets
| 802.998 | 1,052.508 | 936.124 | 378.118 | 246.944 | 131.868 | 0.143 | 4.085 | 4.806 | 5.633 | 3.383 | 0.446 | 1.106 | 1.777 |
| Long Term Investments
| 48.837 | 107.959 | 213.65 | 329.735 | 89.833 | -10.427 | 12.669 | 31.821 | 31.999 | 0 | 0 | 0 | 0.4 | 0 |
| Tax Assets
| 14.313 | 6.836 | 0.146 | -329.735 | 7.858 | 9.271 | -12.669 | -31.821 | -31.999 | 0 | 0 | 0 | -0.4 | 0 |
| Other Non-Current Assets
| 0.001 | 3.824 | 33.071 | 329.735 | 0 | 97.595 | 12.669 | 81.614 | 31.999 | 0 | 0 | 0 | 0.4 | 0.4 |
| Total Non-Current Assets
| 1,112.031 | 1,439.505 | 1,313.453 | 790.299 | 1,330.32 | 1,147.047 | 555.717 | 236.876 | 117.451 | 16.304 | 3.455 | 0.539 | 1.599 | 2.389 |
| Total Assets
| 2,086.75 | 2,500.271 | 2,331.593 | 1,485.302 | 1,745.845 | 1,389.318 | 713.118 | 336.302 | 185.483 | 61.847 | 15.633 | 7.11 | 4.509 | 7.656 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 225.161 | 224.787 | 214.856 | 82.43 | 82.154 | 106.64 | 61.116 | 71.063 | 15.815 | 3.886 | 1.825 | 1.378 | 0.938 | 0.961 |
| Short Term Debt
| 194.632 | 122.462 | 122.679 | 51.476 | 28.248 | 10.292 | 0 | 0.926 | -7.457 | 0 | -1.371 | 2.504 | 0.545 | 0 |
| Tax Payables
| 0 | 43.419 | 7.363 | 7.102 | 14.41 | 3.143 | 0.411 | 0.821 | 0.513 | 0.314 | 0.132 | 0.022 | 0 | 0 |
| Deferred Revenue
| 0 | 64.638 | 92.332 | 99.934 | 83.026 | 5.487 | 0.536 | 20.377 | 9.541 | 0.16 | 2.592 | 1.252 | 0.506 | 0 |
| Other Current Liabilities
| 463.109 | 501.427 | 308.579 | 181.079 | -2.819 | 52.491 | 27.943 | 30.027 | 14.061 | 12.627 | 3.332 | 1.5 | 1.303 | 2.625 |
| Total Current Liabilities
| 882.902 | 956.733 | 692.684 | 322.087 | 204.03 | 172.566 | 154.708 | 103.896 | 31.959 | 16.827 | 6.378 | 5.404 | 3.292 | 3.587 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 167.11 | 124.427 | 90.975 | 68.38 | 929.426 | 815.734 | 323.168 | 83.319 | 61.971 | 3.302 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 143.968 | 61.523 | 16.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.305 | 39.602 | 10.718 | 9.924 | 10.745 | 8.633 | 0 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 246.567 | 360.931 | 417.059 | 146.395 | 0 | 26.262 | -0.497 | 0.15 | 3.393 | 0.15 | 0.15 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 447.982 | 524.96 | 511.678 | 224.699 | 1,002.683 | 883.017 | 322.671 | 83.469 | 65.364 | 3.452 | 0.281 | 0 | 0.545 | 0 |
| Total Liabilities
| 1,330.884 | 1,481.693 | 1,204.362 | 546.786 | 1,206.713 | 1,055.583 | 477.379 | 187.365 | 97.323 | 20.279 | 6.659 | 5.404 | 3.836 | 3.587 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 19.716 | 7.241 | 0 | 1.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.614 | 6.614 | 6.482 | 4.729 | 3.476 | 2.731 | 2.127 | 1.543 | 1.543 | 1.276 | 0.964 | 10.362 | 9.722 | 15.579 |
| Retained Earnings
| -893.817 | -396.097 | -261.711 | 45.051 | -80.396 | 10.046 | 150.598 | 62.245 | 84.388 | -13.157 | -13.588 | -8.655 | -9.05 | -11.509 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 36.652 | 44.052 | 8.773 | -19.716 | -7.241 | 6.032 | -1.443 | 102.071 | 53.413 | 0 | 9.531 | 0 | 0 |
| Other Total Stockholders Equity
| 1,634.767 | 1,362.436 | 1,375.068 | 888.598 | 520.727 | 181.524 | 83.014 | 81.155 | -102.035 | 0.036 | 21.597 | -9.531 | 0 | 0 |
| Total Shareholders Equity
| 747.564 | 1,009.605 | 1,116.235 | 903.551 | 424.091 | 201.543 | 141.397 | 146.386 | 85.967 | 41.568 | 8.974 | 1.707 | 0.673 | 4.069 |
| Total Equity
| 755.866 | 1,018.578 | 1,127.231 | 938.516 | 539.132 | 333.735 | 235.739 | 148.937 | 88.16 | 41.568 | 8.974 | 1.707 | 0.673 | 4.069 |
| Total Liabilities & Shareholders Equity
| 2,086.75 | 2,500.271 | 2,331.593 | 1,485.302 | 1,745.845 | 1,389.318 | 713.118 | 336.302 | 185.483 | 61.847 | 15.633 | 7.11 | 4.509 | 7.656 |