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.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-286.193	-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	0	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	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	193.451	-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	0	-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	0	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	0	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	193.451	-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	184.244	179.039	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	91.502	-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	0	-94.5	-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	-28.116	-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	-76.134	0	-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	0	11.346	6.977	0	99.265	0	0.178	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-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	-104.25	-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	85.873	250.752	72.908	21.096	26.81	535.519	309.553	18.104	58.669	2.211	-0.077	0.46	0.545	0
Common Stock Issued Numbers are in millions	0	0	239.234	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	0
Dividends Paid Numbers are in millions	-7.67	-4.029	-0.898	-1.636	0	-3.291	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-43.792	-23.609	-25.219	-8.061	-13.84	-4.786	0	0	62.919	0	0	0.331	0	0
Financing Cash Flow Numbers are in millions	34.411	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	1.059	-0.564	0	0	0	0	0	0	0	0	-12.106	0	0	0
Net Change In Cash Numbers are in millions	22.723	-63.036	-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	234.985	212.262	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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