SolTech Energy Sweden AB (publ) (STO:SOLT)
Sweden
· Delayed Price · Currency is SEK 0.125
-0.002 (-1.73%)
At close: Mar 9, 2026
SolTech Energy Sweden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 230.29 | 234.99 | 212.26 | 275.3 | 336.13 | Upgrade
|
| Cash & Short-Term Investments | 230.29 | 234.99 | 212.26 | 275.3 | 336.13 | Upgrade
|
| Cash Growth | -2.00% | 10.71% | -22.90% | -18.10% | 51.08% | Upgrade
|
| Accounts Receivable | 272.7 | 440.59 | 500.95 | 424.53 | 200.61 | Upgrade
|
| Other Receivables | - | 102.72 | 103.64 | 96.24 | 52.7 | Upgrade
|
| Receivables | 272.7 | 543.31 | 604.59 | 520.77 | 253.3 | Upgrade
|
| Inventory | 99.58 | 166.91 | 230.43 | 240.77 | 102.63 | Upgrade
|
| Prepaid Expenses | - | 29.52 | 13.49 | 7.84 | 2.94 | Upgrade
|
| Other Current Assets | 175.56 | - | - | - | - | Upgrade
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| Total Current Assets | 778.13 | 974.72 | 1,061 | 1,045 | 695 | Upgrade
|
| Property, Plant & Equipment | 473.58 | 245.88 | 268.38 | 195.78 | 82.45 | Upgrade
|
| Long-Term Investments | - | 45.31 | 107.09 | 213.7 | 317.84 | Upgrade
|
| Goodwill | 476.04 | 662.91 | 911.36 | 874.4 | 377.19 | Upgrade
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| Other Intangible Assets | 64.55 | 137.99 | 139.3 | 139.07 | 0.93 | Upgrade
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| Long-Term Deferred Tax Assets | 9.41 | 14.31 | 6.84 | 0.29 | - | Upgrade
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| Long-Term Deferred Charges | - | 2.1 | 1.85 | 0.36 | - | Upgrade
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| Other Long-Term Assets | 21.61 | 3.53 | 4.7 | 4.64 | 11.9 | Upgrade
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| Total Assets | 1,823 | 2,087 | 2,500 | 2,473 | 1,485 | Upgrade
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| Accounts Payable | 239.71 | 225.16 | 224.79 | 214.86 | 82.43 | Upgrade
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| Accrued Expenses | - | 192.3 | 345.53 | 64.31 | 60.67 | Upgrade
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| Short-Term Debt | 55.64 | 26.53 | 20.17 | 92.32 | 38.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 128.55 | 65.52 | - | - | Upgrade
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| Current Portion of Leases | 77.36 | 39.56 | 36.77 | 30.36 | 54.36 | Upgrade
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| Current Income Taxes Payable | - | 13.02 | 15.94 | 7.36 | 7.1 | Upgrade
|
| Current Unearned Revenue | 35.51 | 76.14 | 64.64 | 107.83 | 39.09 | Upgrade
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| Other Current Liabilities | 328.01 | 181.65 | 183.38 | 228.77 | 39.86 | Upgrade
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| Total Current Liabilities | 736.22 | 882.9 | 956.73 | 745.81 | 322.09 | Upgrade
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| Long-Term Debt | 255.29 | 117.83 | 71.33 | 32.85 | 46.4 | Upgrade
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| Long-Term Leases | 256.9 | 49.28 | 53.1 | 58.12 | 11.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.21 | 34.31 | 39.6 | 44.27 | 9.92 | Upgrade
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| Other Long-Term Liabilities | 88.65 | 246.57 | 360.93 | 417.14 | 156.67 | Upgrade
|
| Total Liabilities | 1,353 | 1,331 | 1,482 | 1,298 | 546.79 | Upgrade
|
| Common Stock | 66.14 | 6.61 | 6.61 | 6.48 | 4.73 | Upgrade
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| Additional Paid-In Capital | 1,895 | 1,572 | 1,362 | 1,327 | 888.74 | Upgrade
|
| Retained Earnings | -1,523 | -893.82 | -396.1 | -217.96 | 1.31 | Upgrade
|
| Comprehensive Income & Other | 29.33 | 62.92 | 36.65 | 47.58 | 8.85 | Upgrade
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| Total Common Equity | 467.82 | 747.56 | 1,010 | 1,164 | 903.63 | Upgrade
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| Minority Interest | 2.21 | 8.3 | 8.97 | 11.21 | 34.89 | Upgrade
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| Shareholders' Equity | 470.03 | 755.87 | 1,019 | 1,175 | 938.52 | Upgrade
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| Total Liabilities & Equity | 1,823 | 2,087 | 2,500 | 2,473 | 1,485 | Upgrade
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| Total Debt | 645.2 | 361.74 | 246.89 | 213.65 | 151.04 | Upgrade
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| Net Cash (Debt) | -414.91 | -126.76 | -34.63 | 61.64 | 185.09 | Upgrade
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| Net Cash Growth | - | - | - | -66.70% | - | Upgrade
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| Net Cash Per Share | -1.09 | -0.96 | -0.26 | 0.48 | 2.30 | Upgrade
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| Filing Date Shares Outstanding | 1,323 | 132.28 | 132.28 | 129.65 | 94.58 | Upgrade
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| Total Common Shares Outstanding | 1,323 | 132.28 | 132.28 | 129.65 | 94.58 | Upgrade
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| Working Capital | 41.91 | 91.82 | 104.03 | 298.86 | 372.92 | Upgrade
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| Book Value Per Share | 0.35 | 5.65 | 7.63 | 8.97 | 9.55 | Upgrade
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| Tangible Book Value | -72.77 | -53.34 | -41.05 | 150.04 | 525.51 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.40 | -0.31 | 1.16 | 5.56 | Upgrade
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| Buildings | - | 63.5 | 62.88 | 61.01 | 37.92 | Upgrade
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| Machinery | - | 110.63 | 106.01 | 89.49 | 86.02 | Upgrade
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| Construction In Progress | - | 8.57 | 75.15 | 9.71 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.