Solteq Oyj
HEL:SOLTEQ.HE
0.735 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -5.38 | -5.404 | 4.1 | 1.98 | 2.803 | 0.356 | -1.501 | 4.612 | 0.102 | 1.893 | 1.621 | 1.697 | 0.897 | -4.315 | 1.644 | 0.867 | 1.304 | -0.498 | 1.22 | 1.269 | 1.157 | 0.554 |
| Depreciation & Amortization
| 2.812 | 5.512 | 5.144 | 5.03 | 4.003 | 2.3 | 2.076 | 1.946 | 1.782 | 1.32 | 1.228 | 1.126 | 0.75 | 3.223 | 0.71 | 0.718 | 0.742 | 0.698 | 0.511 | 0.539 | 0.527 | 0.659 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -0.014 | 0.038 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.471 | 0.852 | 0.514 | -0.06 | -0.595 | 5.675 | -1.216 | 2.903 | 0.705 | 0.23 | 1.197 | 0.645 | 2.302 | 2.088 | -2.035 | 0.966 | -2.229 | 0.023 | 0 | -1.11 | 0.218 | 0.431 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| -3.471 | 0.852 | 0.514 | -0.06 | -0.595 | 5.675 | -1.216 | 2.903 | 0.705 | 0.23 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.737 | 2.927 | 0.197 | -0.648 | -2.083 | -0.329 | -1.43 | -5.536 | -2.19 | -0.177 | -0.214 | -1.185 | -0.171 | -0.172 | -0.135 | 0.393 | -0.288 | -0.009 | -1.731 | -0.294 | -0.022 | -0.137 |
| Operating Cash Flow
| -5.302 | 3.887 | 9.955 | 6.302 | 4.128 | 8.002 | -2.071 | 3.925 | 0.399 | 3.266 | 3.832 | 2.283 | 3.778 | 0.824 | 0.184 | 2.944 | -0.471 | 0.214 | 0 | 0.405 | 1.879 | 1.507 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.351 | -3.454 | -3.064 | -3.477 | -4.668 | -3.304 | -1.074 | -0.89 | -0.608 | -0.244 | -0.957 | -0.684 | -0.473 | -0.153 | -0.65 | -0.675 | -0.243 | -0.511 | -1.108 | -2.702 | -4.149 | -1.395 |
| Acquisitions Net
| 14.117 | -5.109 | -2.855 | 4.071 | 0 | -2.291 | -2.395 | 6.116 | -15.891 | 0 | 0 | -7.759 | 0 | 0 | 0 | -0.2 | -3.904 | 0.082 | 0 | 0.124 | 4.149 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 3.477 | 0 | 0 | 0 | 0 | -15.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.181 | -399.792 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 1.244 | 0 | 5.517 | 4.531 | 1.508 |
| Other Investing Activites
| 14.137 | 0 | -0.001 | -3.478 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 2.49 | 0 | 0 | 0 | 0 | 0.566 | 1.091 | -0.638 | 0.652 | 395.87 | 0.554 |
| Investing Cash Flow
| 11.766 | -8.563 | -5.92 | 0.631 | -4.668 | -5.595 | -3.469 | 5.226 | -16.499 | -0.244 | -0.957 | -5.953 | -0.473 | -0.153 | -0.65 | -0.875 | -3.46 | 1.906 | -1.746 | -1.59 | 0.609 | 0.668 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -4.777 | -1.202 | -2.415 | -26.5 | -3.595 | -0.04 | -0.554 | -3.101 | -9.184 | -1.333 | -1.333 | -3.096 | -3.15 | -1.267 | -1.413 | -5.736 | 0 | -0.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.669 | 0.164 | 0 | 0 | 0 | 3.016 | 0 | 0 | 0 | 0 | 0.082 | 0.022 | 0 | 0.099 | 0.024 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.43 | -0.135 | 0 | -0.549 | -0.216 | -0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.001 | -2.91 | 0 | 0 | 0 | -0.882 | 0 | -0.446 | -0.896 | -0.898 | -0.449 | 0 | -0.712 | -0.476 | -0.728 | -1.204 | -3.538 | -1.066 | -0.948 | 0 | 0 |
| Other Financing Activities
| -1.891 | 4.348 | -2.416 | 20.796 | 2.435 | 1.427 | -0.618 | -0.356 | 26.249 | -0.495 | 0.481 | 5.713 | 0.207 | 1.462 | 1.918 | 4.744 | 3.293 | 3.77 | 0.103 | 0 | -1.063 | -0.152 |
| Financing Cash Flow
| -6.668 | 3.145 | -5.325 | -5.704 | -1.16 | 1.387 | -1.385 | -3.293 | 16.189 | -2.859 | -1.75 | 4.635 | -3.159 | -0.798 | 0.029 | -1.72 | 2.171 | -0.246 | -0.963 | -0.848 | -1.039 | -0.152 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.204 | -1.531 | -1.289 | 1.229 | -1.699 | 3.795 | -6.925 | 5.858 | 0.089 | 0.163 | 1.125 | 0.965 | 0.146 | -0.127 | -0.437 | 0.35 | -1.76 | 1.874 | -2.792 | -2.033 | 1.449 | 2.023 |
| Cash At End Of Period
| 1.853 | 2.057 | 3.588 | 4.877 | 3.648 | 5.347 | 1.552 | 8.477 | 2.619 | 2.53 | 2.367 | 1.242 | 0.277 | 0.131 | 0.258 | 0.695 | 0.345 | 2.105 | 0.231 | 3.023 | 5.056 | 3.607 |