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

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SOLT.ST
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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 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	55.693	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	55.815	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 Numbers are in millions	-17.638	-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 Numbers are in millions	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 Numbers are in millions	-40.415	-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 Numbers are in millions	-78.033	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 Numbers are in millions	-67.405	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 Numbers are in millions	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 Numbers are in millions	0.001	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 Numbers are in millions	-118.328	-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 Numbers are in millions	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
Common Stock Issued Numbers are in millions	0	0	-7.26	1.219	0	0	82.471	186.235	0	0	5.691	461.561	0	0	162.628	139.568	22.05	9.73	-11.581	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 Numbers are in millions	0	0	-7.26	-91.156	0	0	-50.644	-4.1	0	0	0	0	0	0	0	0	0	0	-11.581	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 Numbers are in millions	-7.154	-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 Numbers are in millions	-0.035	0	3.048	249.349	159.602	35.558	119.81	18.12	0.532	-5.672	-58.621	61.568	2.905	5.547	-59.321	-33.879	88.918	19.089	16.095	219.488	131.277	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
Financing Cash Flow Numbers are in millions	25.954	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

SolTech Energy Sweden AB (publ)

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