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	4.766	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	480.527	555.419	604.646	718.821	600.272	552.25	497.567	526.546	418.662	305.356	200.608	346.788	300.015	146.552	150.262	145.996	170.949	106.896	97.793	311.807	166.79	155.355	-0.153	15.86	0	13.88	13.88	0	7.091	7.606	7.606	9.061	9.061	4.722	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	105.964	115.692	117.123	145.418	128.895	91.924	31.038	117.037	96.03	83.797	55.639	118.239	303.458	68.503	65.827	31.577	39.296	32.462	32.392	236.621	122.122	155.355	104.46	48.267	0	32.313	32.313	29.554	22.464	21.206	21.206	12.896	12.896	8.696	8.696	1.703	1.703	0.79	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	106.308	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	9.532	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	15.815	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	-155.504	122.679	90.063	19.918	19.723	51.476	0	0	0	28.248	0	0	0	10.292	19.602	0	271.852	0	-11.486	0	9.62	9.62	-6.627	0.776	-8.658	0.882	0	0	0	0	-2.498	1.002	-1.665	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	572.397	395.601	296.614	390.34	248.108	196.114	347.786	356.739	170.589	154.136	181.079	144.607	113.561	111.736	-3.808	69.091	85.931	40.28	52.491	26.479	240.33	12.413	93.182	1.221	0	2.015	23.213	3.082	10.74	5.208	15.261	9.019	9.233	12.627	12.941	0.742	4.448	0.902	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	125.761	129.528	124.427	126.855	191.79	113.593	45.975	67.869	47.883	50.472	68.38	1,050.837	930.627	963.1	929.426	900.983	923.367	796.591	815.734	777.18	634.189	484.714	323.168	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	0	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	454.985	1,675.926	392.423	158.976	146.395	0	37.848	13.982	0.989	38.967	50.462	41.467	26.262	15.984	1.452	20.218	-0.496	0	0	0.15	0.15	0.15	0.15	3.393	3.394	2.32	2.32	0.15	0.15	0.281	0	0.281	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	1,534.672	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	167.812	1,030.726	920.673	888.598	886.752	655.931	564.328	520.727	510.802	234.613	0	181.524	0	-94.342	-94.342	83.014	82.021	2.551	81.155	82.598	0.036	0	0.834	0.036	48.429	0	-0	0	0	0	0	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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