Solteq Oyj (HEL:SOLTEQ)
Finland
· Delayed Price · Currency is EUR 0.433
+0.003 (0.70%)
At close: Dec 5, 2025
Solteq Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.1 | 3.28 | 1.85 | 2.06 | 3.59 | 4.88 | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 3.28 | 1.85 | 2.06 | 3.59 | 4.88 | Upgrade
|
| Cash Growth | 1.47% | 77.06% | -9.92% | -42.67% | -26.43% | 33.69% | Upgrade
|
| Accounts Receivable | 7.15 | 6.19 | 9.76 | 11.07 | 11.71 | 11.54 | Upgrade
|
| Receivables | 7.15 | 6.19 | 9.76 | 11.07 | 11.71 | 11.54 | Upgrade
|
| Inventory | 0.02 | 0.03 | 0.06 | 0.13 | 0.21 | 0.07 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | 0 | Upgrade
|
| Total Current Assets | 8.26 | 9.5 | 11.67 | 13.26 | 15.5 | 16.49 | Upgrade
|
| Property, Plant & Equipment | 1.62 | 1.73 | 1.81 | 3.37 | 5.2 | 7.31 | Upgrade
|
| Long-Term Investments | 0.59 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Goodwill | 38.56 | 38.57 | 40.56 | 46.49 | 42.33 | 38.95 | Upgrade
|
| Other Intangible Assets | 0.25 | 0.53 | 1.24 | 7.73 | 7.41 | 7.47 | Upgrade
|
| Long-Term Accounts Receivable | 0.4 | 0.59 | 0.26 | 0.27 | 0.12 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.01 | 0.67 | 0.77 | 1.38 | 0.08 | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | 1.39 | 4.74 | 3.86 | Upgrade
|
| Total Assets | 50.69 | 52.04 | 56.74 | 74.34 | 75.81 | 74.68 | Upgrade
|
| Accounts Payable | 11.61 | 2.65 | 3.35 | 3.92 | 5.04 | 4.67 | Upgrade
|
| Accrued Expenses | - | 5.63 | 6.31 | 8.61 | 7.51 | 6.02 | Upgrade
|
| Current Portion of Long-Term Debt | 2.87 | 1.08 | 24.15 | 5.93 | - | - | Upgrade
|
| Current Portion of Leases | 0.9 | 0.91 | 1.56 | 1.67 | 1.98 | 2.4 | Upgrade
|
| Current Income Taxes Payable | 0.33 | 0.34 | 0.19 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.45 | 0.13 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 2.93 | 3.06 | 5.03 | 5.12 | 5.54 | Upgrade
|
| Total Current Liabilities | 15.7 | 14 | 38.75 | 25.16 | 19.64 | 18.64 | Upgrade
|
| Long-Term Debt | 19.13 | 20.9 | 0.25 | 24.18 | 24.22 | 24.14 | Upgrade
|
| Long-Term Leases | 0.78 | 0.86 | 0.41 | 1.69 | 3.33 | 4.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.12 | 0.76 | 0.61 | 0.57 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.28 | - | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 35.8 | 36.09 | 39.52 | 51.8 | 47.8 | 48.17 | Upgrade
|
| Common Stock | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 0.67 | 1.81 | 3.02 | 8.4 | 13.8 | 12.61 | Upgrade
|
| Comprehensive Income & Other | 13.13 | 13.05 | 13.11 | 13.06 | 13.12 | 12.81 | Upgrade
|
| Shareholders' Equity | 14.89 | 15.95 | 17.22 | 22.54 | 28 | 26.51 | Upgrade
|
| Total Liabilities & Equity | 50.69 | 52.04 | 56.74 | 74.34 | 75.81 | 74.68 | Upgrade
|
| Total Debt | 23.67 | 23.74 | 26.36 | 33.47 | 29.52 | 31.37 | Upgrade
|
| Net Cash (Debt) | -22.57 | -20.46 | -24.5 | -31.42 | -25.94 | -26.49 | Upgrade
|
| Net Cash Per Share | -1.21 | -1.05 | -1.26 | -1.62 | -1.34 | -1.37 | Upgrade
|
| Filing Date Shares Outstanding | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.31 | Upgrade
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| Total Common Shares Outstanding | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.31 | Upgrade
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| Working Capital | -7.44 | -4.49 | -27.07 | -11.91 | -4.14 | -2.14 | Upgrade
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| Book Value Per Share | 0.77 | 0.82 | 0.89 | 1.16 | 1.44 | 1.37 | Upgrade
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| Tangible Book Value | -23.92 | -23.15 | -24.57 | -31.69 | -21.73 | -19.91 | Upgrade
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| Tangible Book Value Per Share | -1.23 | -1.19 | -1.27 | -1.63 | -1.12 | -1.03 | Upgrade
|
| Machinery | - | 2.48 | 2.46 | 2.48 | 2.57 | 2.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.