Solar A/S (CPH:SOLAR.B)
Denmark
· Delayed Price · Currency is DKK 189.40
-6.00 (-3.07%)
Mar 9, 2026, 4:59 PM CET
Solar Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 133 | 459 | 441 | 166 | 481 | Upgrade
|
| Cash & Short-Term Investments | 133 | 459 | 441 | 166 | 481 | Upgrade
|
| Cash Growth | -71.02% | 4.08% | 165.66% | -65.49% | 19.06% | Upgrade
|
| Accounts Receivable | 1,719 | 1,661 | 1,648 | 1,859 | 1,502 | Upgrade
|
| Other Receivables | 24 | 127 | 42 | 22 | 6 | Upgrade
|
| Receivables | 1,743 | 1,788 | 1,690 | 1,881 | 1,508 | Upgrade
|
| Inventory | 1,871 | 1,888 | 2,029 | 2,248 | 1,855 | Upgrade
|
| Prepaid Expenses | 63 | 73 | 59 | 42 | 46 | Upgrade
|
| Total Current Assets | 3,810 | 4,208 | 4,219 | 4,337 | 3,890 | Upgrade
|
| Property, Plant & Equipment | 1,774 | 1,478 | 1,506 | 1,346 | 1,185 | Upgrade
|
| Long-Term Investments | 3 | 3 | 4 | 4 | 5 | Upgrade
|
| Goodwill | 301 | 75 | 122 | - | - | Upgrade
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| Other Intangible Assets | 350 | 306 | 226 | 173 | 159 | Upgrade
|
| Long-Term Deferred Tax Assets | 36 | 11 | 7 | 9 | 13 | Upgrade
|
| Other Long-Term Assets | 22 | 27 | 28 | 32 | 53 | Upgrade
|
| Total Assets | 6,296 | 6,108 | 6,112 | 5,901 | 5,305 | Upgrade
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| Accounts Payable | 1,937 | 1,852 | 1,770 | 1,902 | 2,098 | Upgrade
|
| Accrued Expenses | 295 | 349 | 397 | 481 | 497 | Upgrade
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| Short-Term Debt | - | - | - | - | 10 | Upgrade
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| Current Portion of Long-Term Debt | 662 | 858 | 731 | 568 | 58 | Upgrade
|
| Current Portion of Leases | 154 | 141 | 130 | 117 | 102 | Upgrade
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| Current Income Taxes Payable | 11 | 8 | 54 | 63 | 33 | Upgrade
|
| Current Unearned Revenue | 17 | 35 | - | - | - | Upgrade
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| Other Current Liabilities | 111 | 113 | 140 | 130 | 120 | Upgrade
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| Total Current Liabilities | 3,187 | 3,356 | 3,222 | 3,261 | 2,918 | Upgrade
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| Long-Term Debt | 664 | 425 | 434 | 293 | 120 | Upgrade
|
| Long-Term Leases | 290 | 284 | 320 | 274 | 203 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 148 | 157 | 143 | 133 | 101 | Upgrade
|
| Other Long-Term Liabilities | 11 | 12 | 11 | 9 | 11 | Upgrade
|
| Total Liabilities | 4,300 | 4,234 | 4,130 | 3,970 | 3,353 | Upgrade
|
| Common Stock | 801 | 736 | 736 | 736 | 736 | Upgrade
|
| Retained Earnings | 1,345 | 1,326 | 1,394 | 1,376 | 1,374 | Upgrade
|
| Comprehensive Income & Other | -196 | -234 | -198 | -181 | -158 | Upgrade
|
| Total Common Equity | 1,950 | 1,828 | 1,932 | 1,931 | 1,952 | Upgrade
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| Minority Interest | 46 | 46 | 50 | - | - | Upgrade
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| Shareholders' Equity | 1,996 | 1,874 | 1,982 | 1,931 | 1,952 | Upgrade
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| Total Liabilities & Equity | 6,296 | 6,108 | 6,112 | 5,901 | 5,305 | Upgrade
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| Total Debt | 1,770 | 1,708 | 1,615 | 1,252 | 493 | Upgrade
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| Net Cash (Debt) | -1,637 | -1,249 | -1,174 | -1,086 | -12 | Upgrade
|
| Net Cash Per Share | -220.70 | -170.38 | -160.18 | -148.18 | -1.64 | Upgrade
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| Filing Date Shares Outstanding | 7.95 | 7.3 | 7.3 | 7.3 | 7.3 | Upgrade
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| Total Common Shares Outstanding | 7.95 | 7.3 | 7.3 | 7.3 | 7.3 | Upgrade
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| Working Capital | 623 | 852 | 997 | 1,076 | 972 | Upgrade
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| Book Value Per Share | 245.40 | 250.40 | 264.54 | 264.40 | 267.28 | Upgrade
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| Tangible Book Value | 1,299 | 1,447 | 1,584 | 1,758 | 1,793 | Upgrade
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| Tangible Book Value Per Share | 163.47 | 198.21 | 216.89 | 240.71 | 245.51 | Upgrade
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| Land | 1,118 | 1,219 | 1,249 | 1,208 | 1,124 | Upgrade
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| Machinery | 565 | 606 | 562 | 561 | 580 | Upgrade
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| Construction In Progress | 491 | 117 | 125 | 7 | 116 | Upgrade
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| Leasehold Improvements | 74 | 71 | 59 | 57 | 56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.