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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	3.292	96.28	158.185	-13.856	-3.049	-32.142	71.938	14.208	0.074	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-125.424	-138.41	-89.637	-30.97	-31.315	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-60.578	-11.346	0.778	0	-67.95	-7.57	0	-30.594	-0.77	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	11.346	6.977	0	99.265	0	0.178	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-250.752	-3.347	-43.36	-42.828	-65.4	-309.553	-18.104	-58.669	-2.211	-0.077	0	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.029	-0.898	-1.636	0	-3.291	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.564	0	0	0	0	0	0	0	0	-12.106	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

SolTech Energy Sweden AB (publ)

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