SolTech Energy Sweden AB (publ) (SOLT.ST)

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SOLT.ST
Financials

5.96 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	0	0.053	-11.9	-89.727	10.533	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	604.646	497.567	253.304	165.065	124.002	10	14	28.415	13.365	4.305	0.747	1.319	0
Inventory Numbers are in millions	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 Numbers are in millions	13.427	4.457	2.943	0.03	-0.001	-0.001	53.778	28.812	-0	5.095	0.747	1.641	0.713
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	911.357	934.955	377.185	204.303	85.079	0	3.969	4.631	5.293	3.025	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	1,052.507	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 Numbers are in millions	111.783	213.65	329.735	89.833	-10.427	12.669	31.821	31.999	0	0	0	0.4	0
Tax Assets Numbers are in millions	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 Numbers are in millions	0.001	33.071	329.735	0	97.595	12.669	81.614	31.999	0	0	0	0.4	0.4
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	224.787	214.856	82.43	82.154	106.64	61.116	71.063	15.816	3.886	1.825	1.378	0.938	0.961
Short Term Debt Numbers are in millions	122.462	103.554	38.574	1.381	10.292	64.702	0.463	0.882	-0.16	0.927	1.004	0.545	0
Tax Payables Numbers are in millions	248.232	7.363	7.102	14.41	3.143	0.411	0.821	0.513	0.314	0.132	0.022	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	71.827	59.723	11.617	-59.095	-59.636	-33.173	-59.891	-10.609	8.741	-0.923	0.37	0.366	1.664
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	71.33	45.976	44.61	884.939	831.928	319.797	83.319	61.971	3.302	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	53.097	0	143.968	61.523	16.194	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.602	10.718	9.924	10.745	8.633	0	0	0	0	0.131	0	0	0
Other Non-Current Liabilities Numbers are in millions	360.931	454.984	26.197	45.476	26.262	2.874	0.15	3.393	0.15	0.15	0	0.545	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	19.716	7.241	0	1.443	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	1,362.436	1,327.412	844.998	501.011	188.766	-17.36	82.598	-102.035	0.036	21.597	-9.531	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

SolTech Energy Sweden AB (publ)

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