SolTech Energy Sweden AB (publ) (SOLT.ST) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	189.877	259.148	212.261	162.385	276.565	233.818	268.255	248.64	150.072	255.949	335.795	494.83	95.264	120.781	221.948	195.3	109.83	40.43	91.163	92.987	169.273	182.89	46.449	45.385	-44.773	44.67	44.773	9.374	9.374	37.724	37.724	71.465	71.465	27.92	27.866	44.697	44.697	2.377	2.377	-0.234
Short Term Investments Numbers are in millions	0	0	0	-4.492	0	-34.333	0.053	-4.607	-2.917	-12.156	-11.9	0	-85.972	0	-89.726	0	0	0	10.533	0	0	0	0	0	89.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.469
Cash and Short Term Investments Numbers are in millions	189.877	259.148	212.261	162.385	276.565	233.818	268.308	248.64	150.072	255.949	335.795	494.83	95.264	120.781	221.948	195.3	109.83	40.43	101.696	92.987	169.273	182.89	46.449	45.385	44.773	44.67	44.773	9.374	9.374	37.724	37.724	71.465	71.465	27.92	27.866	44.697	44.697	2.377	2.377	0.234
Net Receivables Numbers are in millions	557.318	594.774	604.646	718.821	600.272	614.488	497.567	319	234	142	201	346.788	303.459	216.09	165.065	114.419	131.653	74.434	124.002	75.186	168.094	155.356	104.308	15.86	0	13.88	13.88	29.555	7.091	7.606	7.606	9.061	9.061	13.365	4.722	5.688	5.688	4.305	4.305	0
Inventory Numbers are in millions	257.234	205.917	230.432	243.548	322.242	232.423	210.432	204.916	165.978	94.668	95.011	73.903	52.647	42.594	28.483	26.746	24.467	19.394	16.573	15.802	16.713	14.173	6.645	4.97	0	0.978	8.46	2.995	2.995	1.497	1.497	4.151	4.151	4.259	4.259	5.457	5.457	4.706	4.706	0
Other Current Assets Numbers are in millions	29.173	-0.001	13.427	-0.001	50.929	-0.001	4.457	28.162	423.927	346.421	264.197	348.194	-0.001	0.002	0.03	157.348	180.168	117.051	-0.001	317.545	-0.001	-0.001	-0.001	64.127	0	53.778	32.313	-0.001	22.464	28.812	21.206	21.957	12.896	-0	8.696	7.391	1.703	5.095	0.79	0
Total Current Assets Numbers are in millions	1,033.602	1,059.838	1,060.766	1,124.753	1,250.008	1,080.728	1,018.141	986.068	739.977	697.038	695.003	916.927	451.369	379.467	415.526	379.394	314.465	176.875	242.27	426.334	354.079	352.418	157.401	114.482	44.773	99.426	99.426	41.923	41.924	68.033	68.033	97.574	97.574	45.543	45.543	57.544	57.544	12.178	12.178	0.234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	317.95	284.982	268.378	240.543	222.882	141.424	130.462	122.471	95.434	80.534	82.446	1,238.787	1,199.999	1,127.543	985.685	956.344	923	986.878	918.74	829.084	870.841	810.743	542.905	189.502	0	151.177	151.177	100.438	100.438	80.646	80.645	32.8	32.8	10.671	10.671	0.092	0.092	0.072	0.072	0
Goodwill Numbers are in millions	921.404	927.715	911.357	928.704	875.075	949.357	934.955	878.662	712.674	375.335	377.185	373.295	364.953	292.219	204.303	179.188	173.454	140.325	85.079	77.459	41.301	21.707	0	0	0	3.969	3.969	4.301	4.301	4.631	4.632	4.962	4.962	5.293	5.293	3.034	3.034	3.025	3.025	0
Intangible Assets Numbers are in millions	139.647	141.493	141.151	140.458	184.148	2.297	1.169	4.284	1.175	1.087	0.933	44.828	43.835	44.6	42.641	45.553	45.458	64.273	46.789	0.268	0.142	0.13	0.143	0.162	0	0.116	0.116	0.196	0.196	0.175	0.174	0.311	0.311	0.34	0.34	0.303	0.303	0.358	0.358	0
Goodwill and Intangible Assets Numbers are in millions	1,061.051	1,069.208	1,052.507	1,069.162	1,059.223	951.654	936.124	882.946	713.849	376.422	378.118	418.123	408.788	336.819	246.944	224.741	218.912	204.598	131.868	77.727	41.443	21.837	0.143	0.162	0	4.085	4.085	4.497	4.497	4.806	4.806	5.273	5.273	5.633	5.633	3.337	3.337	3.383	3.383	0
Long Term Investments Numbers are in millions	111.074	109.005	111.783	251.695	192.549	236.569	213.65	346.61	335.812	329.762	329.735	72.383	85.974	0	89.832	98.924	0	0	-10.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.969	16.911	6.836	4.994	0.341	2.857	0.146	4.52	-335.812	4.099	-329.735	1.735	0.092	11.67	7.858	10.234	10.037	12.388	9.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	3.452	0.001	0	0	0	33.071	83.859	335.812	0	329.735	0	0	99.072	0.001	124.831	94.593	98.174	97.595	24.567	18.524	16.142	12.669	105.867	-44.773	81.614	81.614	29.74	29.74	31.999	31.999	0.886	0.886	0	0	0.032	0.032	0	0	-0.234
Total Non-Current Assets Numbers are in millions	1,504.044	1,483.558	1,439.505	1,566.394	1,474.995	1,332.504	1,313.453	1,440.406	1,145.095	790.817	790.299	1,731.028	1,694.853	1,575.104	1,330.32	1,415.074	1,246.542	1,302.038	1,147.047	931.378	930.808	848.722	555.717	295.531	-44.773	236.876	236.876	134.675	134.675	117.451	117.45	38.96	38.96	16.304	16.304	3.461	3.461	3.455	3.455	-0.234
Total Assets Numbers are in millions	2,537.646	2,543.395	2,500.271	2,691.147	2,725.002	2,413.231	2,331.593	2,426.474	1,885.072	1,487.855	1,485.302	2,647.955	2,146.224	1,954.571	1,745.845	1,794.468	1,561.008	1,478.913	1,389.318	1,357.712	1,190.546	1,106.799	713.118	410.013	0	336.302	336.302	176.599	176.599	185.483	185.483	136.534	136.534	61.847	61.847	61.005	61.005	15.633	15.633	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	250.173	206.076	224.787	238.118	249.135	268.893	214.856	202.665	144.669	141.801	82.43	182.047	267.268	154.272	82.154	111.848	92.997	104.632	106.64	85.041	0	116.052	61.116	31.237	0	71.063	71.063	26.698	26.698	15.816	15.815	17.626	17.626	3.886	3.886	5.795	5.795	1.825	1.825	0
Short Term Debt Numbers are in millions	199.673	152.02	122.462	117.506	52.556	49.624	103.554	90.063	86.817	44.946	38.574	-12.491	-21.738	0	1.381	0	0	0	10.292	19.602	0	272.504	64.702	1.038	0	0.463	9.157	0.776	0.776	0.882	0.882	0	0	0	0	1.002	1.002	0.927	0.927	0
Tax Payables Numbers are in millions	14.814	15.069	248.232	22.143	37.028	13.025	7.363	10.798	3.036	2.163	7.102	8.223	3.682	14.725	14.41	7.459	8.99	5.346	3.143	3.344	0	2.63	0.411	1.752	0	0.821	0	0.255	0	0.513	0	0.214	0	0.314	0	0.205	0	0.132	0	0
Deferred Revenue Numbers are in millions	95.481	255.179	64.638	212.39	268.003	205.128	92.332	118.292	66.899	25.223	99.934	12.491	21.738	0	83.026	0	0	0	-10.292	-19.602	0	-272.504	-64.702	12.524	0	20.377	0	7.403	0	9.541	0	0	0	0	0	3.5	0	2.592	0	0
Other Current Liabilities Numbers are in millions	587.211	410.67	544.846	412.483	285.136	209.139	281.942	249.245	173.625	156.299	101.149	165.321	138.981	126.461	37.469	76.55	94.921	45.626	65.926	49.425	240.33	288.199	93.592	2.973	0	11.993	23.676	3.337	10.74	5.72	15.261	9.233	9.233	12.942	12.941	0.948	4.448	1.034	3.626	0
Total Current Liabilities Numbers are in millions	1,132.538	1,023.945	956.733	980.497	854.83	732.784	692.684	660.265	472.01	368.269	322.087	347.368	406.249	280.733	204.03	188.398	187.918	150.258	172.566	134.466	240.33	404.251	154.708	47.772	0	103.896	103.896	38.214	38.214	31.959	31.958	26.859	26.859	16.827	16.827	11.244	11.244	6.378	6.378	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79.089	129.528	71.33	126.855	191.79	113.593	45.976	146.573	47.883	50.472	44.61	997.829	930.627	925.364	884.939	900.983	923.367	843.445	831.928	737.98	634.189	484.714	319.797	211.122	0	83.319	83.319	62.463	62.463	61.971	61.971	66.632	66.632	3.302	3.302	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	46.672	11.788	53.097	7.78	0	231.388	0	0	0	0	143.968	133.657	131.417	125.656	61.523	54.515	54.661	46.854	16.194	12.101	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.09	39.485	39.602	42.539	55.652	10.898	10.718	9.984	7.83	9.821	9.924	17.317	16.626	13.982	10.745	9.401	9.655	11.61	8.633	1.194	0	1.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0.131	0	0.131	0	0
Other Non-Current Liabilities Numbers are in millions	238.282	322.803	360.931	365.534	439.691	201.563	454.984	1,597.222	392.423	158.976	26.197	53.008	37.848	37.736	45.476	38.967	50.462	41.467	26.262	55.184	1.452	20.218	2.874	0	0	0.15	0.15	0.15	0.15	3.393	3.394	2.32	2.32	0.15	0.15	0.15	0	0.15	0	0
Total Non-Current Liabilities Numbers are in millions	402.133	503.604	524.96	542.708	687.133	557.442	511.678	1,753.779	448.136	219.269	224.699	1,201.811	1,116.518	1,102.738	1,002.683	1,003.866	1,038.145	943.376	883.017	806.459	635.641	506.715	322.671	211.122	0	83.469	83.469	62.613	62.613	65.364	65.365	68.952	68.952	3.452	3.452	0.281	0	0.281	0	0
Total Liabilities Numbers are in millions	1,534.671	1,527.549	1,481.693	1,523.205	1,541.963	1,290.226	1,204.362	2,414.044	920.146	587.538	546.786	1,549.179	1,522.767	1,383.471	1,206.713	1,192.264	1,226.063	1,093.634	1,055.583	940.925	875.971	910.966	477.379	258.894	0	187.365	187.365	100.827	100.827	97.323	97.323	95.811	95.811	20.279	20.279	11.526	11.244	6.659	6.378	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	78.67	0	0	0	0	4.255	0	19.716	11.068	19.327	0	7.241	0	0	0	0	0	0	1.443	0	2.121	0	0.798	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.614	6.614	6.614	6.614	6.564	6.538	6.482	0	5.048	4.81	4.729	4.727	3.618	3.539	3.476	3.447	2.86	2.757	2.731	270.867	408.917	2.225	2.127	2.121	0	1.543	1.543	1.543	1.543	1.543	1.543	1.315	1.315	1.276	1.276	1.276	1.276	0.964	0.964	0
Retained Earnings Numbers are in millions	-430.041	-428.584	-396.097	-274.174	-284.875	-307.584	-261.711	-193.876	-105.355	-48.961	45.051	-145.442	-127.433	-103.855	-80.396	-30.886	-32.718	251.901	10.046	0	0	0	150.598	64.369	0	62.245	63.689	72.487	74.644	84.388	85.186	-9.022	42.093	-13.157	40.292	-5.335	48.203	-13.588	8.01	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56.077	66.586	36.652	64.407	92.869	53.407	44.052	26.064	21.334	13.857	8.773	15.839	-4.255	2.192	-19.716	-11.068	-19.327	-0	-7.241	0	0	287.95	6.032	-3.219	146.386	-1.443	-1.443	-2.121	-2.121	-0.798	-0.798	0	0	-0	-0	-0	-0	0	0	1.707
Other Total Stockholders Equity Numbers are in millions	1,361.855	1,362.436	1,362.436	1,362.882	1,352.453	1,354.569	1,327.412	180.242	1,030.726	920.673	844.998	886.752	651.676	564.328	501.011	510.802	215.286	0	188.766	0	-94.342	-94.342	-17.36	85.297	2.551	82.598	82.598	0.036	0	0.036	0.036	48.429	0	53.449	0	53.539	0	21.597	0	0
Total Shareholders Equity Numbers are in millions	994.505	1,007.052	1,009.605	1,159.729	1,167.011	1,106.93	1,116.235	12.43	951.753	890.379	903.551	761.876	527.861	466.204	424.091	483.363	185.428	254.658	201.543	270.867	314.575	195.833	141.397	148.568	148.937	146.386	146.386	74.066	74.066	85.967	85.967	40.722	43.408	41.568	41.568	49.48	49.48	8.974	8.974	1.707
Total Equity Numbers are in millions	1,002.975	1,015.846	1,018.578	1,167.942	1,183.039	1,123.005	1,127.231	24.86	964.926	900.317	938.516	1,098.776	623.457	571.1	539.132	602.204	334.945	385.279	333.735	416.787	314.575	195.833	235.739	151.119	148.937	148.937	148.937	75.772	75.772	88.16	88.16	38.036	40.722	41.568	41.568	49.48	49.48	8.974	8.974	1.707
Total Liabilities & Shareholders Equity Numbers are in millions	2,537.646	2,543.395	2,500.271	2,691.147	2,725.002	2,413.231	2,331.593	2,426.474	1,885.072	1,487.855	1,485.302	2,647.955	2,146.224	1,954.571	1,745.845	1,794.468	1,561.008	1,478.913	1,389.318	1,357.712	1,190.546	1,106.799	713.118	410.013	148.937	336.302	336.302	176.599	176.599	185.483	185.483	136.534	136.534	61.847	61.847	61.005	60.724	15.633	15.352	1.707

SolTech Energy Sweden AB (publ)

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