SolTech Energy Sweden AB (publ)
SSE:SOLT.ST
5.96 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q3 | 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 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -56.413 | -50.805 | -222.075 | -34.918 | 6.004 | -41.307 | -120.041 | -1.808 | -3.219 | -42.612 | -53.693 | -84.78 | -54.591 | -53.221 | 166.267 | 4.551 | 8.275 | -28.378 | -1.164 | 23.118 | 35.587 | -14.728 | -13.376 | 15.91 | 11.457 | 10.852 | -7.552 | 2.981 | -9.049 | 5.244 | -4.911 | -4.911 | -5.289 | -5.289 | -5.674 | -5.674 | -3.168 | -3.168 | -3.911 | -3.911 | -2.668 | -2.668 | -4.511 | -4.511 | -2.282 | -2.282 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 19.983 | 18.683 | 26.654 | 18.224 | 17.443 | 34.329 | 29.182 | 29.451 | 24.422 | 14.68 | 101.019 | 24.76 | 20.982 | 20.101 | 15.792 | 15.751 | 14.161 | 13.409 | 10.16 | 14.275 | 6.946 | 9.211 | 0 | 0 | 0 | 0 | 1.167 | 1.167 | 1.004 | 1.004 | 0.725 | 0.725 | 0.399 | 0.399 | 0.48 | 0.48 | 0.242 | 0.242 | 0.006 | 0.006 | 0.212 | 0.212 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.06 | -34.535 | 104.189 | -52.829 | 13.711 | 86.402 | 66.856 | -92.721 | -14.61 | -44 | -119.749 | 15.638 | 0.009 | -23.533 | 21.502 | -127.343 | 51.155 | 32.855 | 27.948 | 10.973 | -40.792 | 72.515 | 215.007 | -253.899 | -204.088 | 182.155 | 0 | 0 | -15.573 | -47.517 | 21.736 | 21.736 | 2.061 | 2.061 | -0.904 | -0.904 | 0.801 | 0.801 | -1.303 | -1.303 | 0.872 | 0.872 | -2.287 | -2.287 | 1.042 | 1.042 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 8.21 | 26.197 | 83.386 | -63.198 | -67.75 | -40.966 | 8.426 | -36.356 | -83.393 | -36.423 | -14.345 | -48.445 | -46.081 | -14.293 | 34.102 | 13.396 | -103.922 | 37.966 | 176.429 | -145.019 | -11.434 | -42.379 | 0 | 0 | 0 | 0 | -12.061 | -12.061 | -0.371 | -0.371 | -2.933 | -2.933 | -4.269 | -4.269 | 0.457 | 0.457 | -1.148 | -1.148 | -2.129 | -2.129 | -0.045 | -0.045 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -51.66 | 25.309 | 13.508 | 68.758 | -18.613 | -53.677 | -27.945 | 1.877 | -17.583 | -32.518 | -24.311 | -18.387 | -10.055 | -4.099 | 20.906 | -4.412 | -4.138 | -3.605 | -21.056 | -3.016 | -3.844 | -7.456 | 0 | 0 | 1.741 | 1.743 | 1.009 | 1.009 | -0.75 | -0.75 | -0.059 | -0.059 | 0.054 | 0.054 | 0.599 | 0.599 | -0.375 | -0.375 | 0.408 | 0.408 | 0.034 | 0.034 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 43.328 | -18.569 | -11.564 | -60.908 | 25.121 | 50.643 | -100.23 | 50.117 | 100.985 | 45.408 | 60.158 | -60.511 | 0 | 0 | -27.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.06 | -34.535 | 104.189 | -52.829 | 13.833 | 53.465 | -18.474 | -37.373 | 46.632 | -94.934 | -100.23 | 45.735 | 104.661 | 8.985 | 45.813 | -108.956 | 61.21 | 36.954 | 7.042 | 15.385 | -36.654 | 76.12 | 236.063 | -250.883 | -200.244 | 189.611 | 0 | 0 | -17.314 | -49.26 | 32.788 | 32.788 | 3.182 | 3.182 | 2.088 | 2.088 | 5.016 | 5.016 | -2.359 | -2.359 | 2.396 | 2.396 | -0.565 | -0.565 | 1.053 | 1.053 |
| Other Non Cash Items
| 35.756 | 9.738 | 218.485 | 14.679 | -15.744 | -51.642 | 93.739 | -24.24 | 41.326 | 6.651 | 99.377 | 6.358 | -11.816 | -9.079 | -220.281 | 5.896 | -10.505 | -9.222 | 3.096 | -22.723 | -22.29 | -24.376 | -36.941 | -12.379 | -2.133 | 2.461 | 7.552 | -2.981 | 13.852 | -8.411 | -1.919 | -1.919 | -0.468 | -0.468 | 3.903 | 3.903 | -2.989 | -2.989 | 0.001 | 0.001 | -0.001 | -0.001 | 0.515 | 0.515 | 0.008 | 0.008 |
| Operating Cash Flow
| -16.597 | -75.602 | 100.599 | -73.068 | 23.954 | 40.017 | 99.23 | -100.545 | 40.94 | -45.632 | -44.883 | -33.333 | -41.976 | -71.153 | -32.512 | -116.896 | 48.925 | -4.745 | 29.88 | 11.368 | -13.334 | 46.82 | 174.85 | -250.368 | -187.818 | 204.679 | 0 | 0 | -10.77 | -50.684 | 16.072 | 16.072 | -2.692 | -2.692 | -1.95 | -1.95 | -4.957 | -4.957 | -4.733 | -4.733 | -1.555 | -1.555 | -6.277 | -6.277 | -1.02 | -1.02 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -27.111 | -38.635 | -17.07 | -27.047 | -15.644 | -5.537 | -8.049 | -13.602 | -1.257 | -9.314 | -19.584 | -83.942 | -64.284 | -102.311 | -30.013 | -29.227 | -110.823 | -85.952 | -39.365 | -60.097 | -228.201 | 0 | 0 | 288.14 | -329.522 | -25.192 | -25.192 | -10.074 | -10.074 | -22.327 | -22.327 | -11.26 | -11.26 | 0.12 | 0.12 | -0.205 | -0.205 | -0.009 | -0.009 | 0 | 0 |
| Acquisitions Net
| -3.169 | 0 | 53.03 | -3.233 | -77.913 | 0.12 | -2.187 | -1.298 | -123.238 | 1.3 | -21.546 | -56.852 | -57.916 | -2.096 | -53.475 | -2.059 | -0.309 | -34.412 | -15.443 | -1.45 | -0.16 | -13.5 | -22.641 | 0 | 0 | -8.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.6 | -2.6 | -2.6 |
| Purchases Of Investments
| 0 | 0 | -6.117 | -2.612 | 0 | 0 | -0.185 | -60.229 | -0.075 | -0.74 | 0.573 | 58.952 | 47.509 | 0 | 0.778 | 0 | -0.372 | -3.812 | 11.756 | -0.124 | 0 | -12.663 | -61.908 | -6.042 | 0 | -8.674 | 0 | 0 | -66.476 | -7.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.637 | 0.538 | 0.74 | -0.573 | 1.201 | 10.718 | 0 | -10.472 | 14.976 | 6.285 | 0 | 1.442 | 0 | 1.153 | 64.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.431 | -7.449 | -0.001 | 0 | -40.414 | 0.001 | -2.298 | -60.765 | 0.001 | -0.74 | -0.573 | -58.952 | -47.509 | -0.018 | -0.778 | 14.976 | 0.99 | -3.812 | -1.442 | -0.124 | 16.728 | -64.273 | -61.908 | -6.042 | 0 | 0 | 0 | 0 | -0.136 | 0.034 | 0.123 | 0.123 | -0.034 | -0.034 | -14.908 | -14.908 | -0.464 | -0.464 | -4.87 | -4.87 | -0.039 | -0.039 | -1.668 | -1.668 | -0.064 | -0.064 |
| Investing Cash Flow
| -1.738 | -7.449 | 46.912 | -5.845 | -118.327 | -26.99 | -41.817 | -77.96 | -149.821 | -15.084 | -27.656 | -63.7 | -60.8 | -3.353 | -73.261 | -6.667 | -77.348 | -102.508 | -105.998 | -31.587 | -28.234 | -136.986 | -170.501 | -45.407 | -60.097 | -236.875 | 0 | 0 | 221.528 | -337.058 | -25.07 | -25.07 | -10.108 | -10.108 | -37.235 | -37.235 | -11.724 | -11.724 | -4.75 | -4.75 | -0.244 | -0.244 | 0.923 | 0.923 | -2.664 | -2.664 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 22.888 | -18.468 | -5.825 | 6.943 | 33.136 | 42.061 | 0.055 | 75.695 | 151.599 | 16.323 | 51.542 | 4.102 | -3.101 | -4.852 | -6.608 | 61.568 | 3.949 | 5.547 | 0 | -33.879 | 0 | 19.089 | 24.172 | 219.488 | 131.277 | 160.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.219 | 0 | 0 | 82.471 | 186.235 | 0 | 0 | 5.691 | 461.561 | 0 | 0 | 162.628 | 139.568 | 22.05 | 9.73 | -7.247 | 0 | 103.021 | 9.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.012 | -0.013 | -7.153 | -0.492 | -0.105 | -4.003 | -0.131 | 0 | -0.898 | -0.554 | 0 | 0 | -1.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.859 | -10.139 | -15.056 | -9.909 | -0.035 | -9.24 | 0.511 | -8.658 | -0.001 | 2.912 | 48.553 | 5.818 | 0 | -0.82 | -52.013 | 0 | -1.044 | 0 | -59.321 | 0 | 88.918 | 9.73 | -8.077 | 0 | 103.021 | 0 | 0 | 0 | 0 | 0 | 26.697 | 26.697 | -1.376 | -1.376 | 22.314 | 22.314 | 38.481 | 38.481 | 1.068 | 1.068 | 22.958 | 22.958 | 3.534 | 3.534 | 6.575 | 6.575 |
| Financing Cash Flow
| 13.029 | -28.607 | -20.893 | -2.979 | 25.948 | 32.329 | -6.589 | 64.253 | 151.467 | 19.235 | 99.197 | 195.601 | -3.101 | -5.672 | -52.93 | 523.129 | 2.905 | 5.547 | 103.307 | 105.689 | 110.968 | 28.819 | 4.514 | 219.488 | 234.298 | 169.702 | 0 | 0 | 0 | 0 | 26.697 | 26.697 | -1.376 | -1.376 | 22.314 | 22.314 | 38.481 | 38.481 | 1.068 | 1.068 | 22.958 | 22.958 | 3.534 | 3.534 | 6.575 | 6.575 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.645 | -1.754 | 0.424 | -0.043 | -0.852 | 1.531 | -0.947 | 0.071 | 0.162 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.661 | -113.412 | 127.043 | -81.935 | -69.271 | 46.887 | 49.876 | -114.18 | 42.747 | -41.481 | 26.658 | 98.568 | -105.877 | -80.178 | -158.703 | 399.566 | -25.518 | -101.706 | 27.188 | 85.47 | 69.4 | -61.347 | 8.863 | -76.287 | -13.617 | 137.506 | 0 | 0 | 0.001 | 0.611 | 17.7 | 17.7 | -14.175 | -14.175 | -16.871 | -16.871 | 21.8 | 21.8 | -8.415 | -8.415 | 21.16 | 21.16 | -1.82 | -1.82 | 2.891 | 2.891 |
| Cash At End Of Period
| 116.912 | 121.573 | 234.985 | 107.942 | 189.877 | 259.148 | 212.261 | 162.385 | 276.565 | 233.818 | 275.298 | 248.64 | 150.072 | 255.949 | 336.127 | 494.83 | 95.264 | 120.782 | 222.488 | 195.3 | 109.83 | 40.43 | 101.849 | 92.986 | 169.273 | 182.89 | 0 | 0 | 45.385 | 45.384 | 17.7 | 27.074 | 9.374 | -14.175 | -16.871 | 54.595 | 71.466 | 21.8 | -8.415 | 36.282 | 44.697 | 21.16 | -1.82 | 4.197 | 6.017 | 2.891 |