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 Cash Flow Statement
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 |
| Net Income | -631.62 | -277.89 | -164.57 | -217.36 | 81.71 | Upgrade
|
| Depreciation & Amortization | 301.16 | 83.68 | 68.83 | 96.41 | 83.06 | Upgrade
|
| Other Amortization | - | 0.59 | 0.57 | 0.33 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 262.63 | 7.1 | 1.06 | 77.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 51.91 | 128.44 | 100.74 | -288.14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 15.87 | 27.77 | 13.37 | -1.79 | Upgrade
|
| Other Operating Activities | 106.83 | -238.74 | 15.73 | -58.24 | -35.48 | Upgrade
|
| Change in Accounts Receivable | - | 37.62 | -45.97 | -78.87 | -123.16 | Upgrade
|
| Change in Inventory | - | 64.45 | 9.98 | -76.17 | -56.85 | Upgrade
|
| Change in Accounts Payable | - | -1.09 | 3.29 | 42.26 | - | Upgrade
|
| Change in Other Net Operating Assets | 62.46 | 92.48 | -52.11 | -14.85 | 158.19 | Upgrade
|
| Operating Cash Flow | -161.17 | 91.5 | -0.94 | -191.35 | -105.23 | Upgrade
|
| Capital Expenditures | -2.11 | -71.43 | -94.5 | -27.9 | -176.35 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.2 | - | - | - | Upgrade
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| Cash Acquisitions | -30.75 | -90.53 | -125.42 | -138.41 | -48.91 | Upgrade
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| Divestitures | - | 62.41 | - | - | -29.69 | Upgrade
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| Sale (Purchase) of Intangibles | - | -14.15 | -4.14 | -0.54 | -0.78 | Upgrade
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| Investment in Securities | - | 5.25 | -60.58 | 11.35 | -4.06 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -32.86 | -104.25 | -284.65 | -155.51 | -259.78 | Upgrade
|
| Long-Term Debt Issued | - | 129.15 | 261.95 | 76.26 | 64.46 | Upgrade
|
| Long-Term Debt Repaid | -89.56 | -87.07 | -45.12 | -28.57 | -43.36 | Upgrade
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| Net Debt Issued (Repaid) | -89.56 | 42.08 | 216.84 | 47.69 | 21.1 | Upgrade
|
| Issuance of Common Stock | 298.13 | - | - | 239.23 | 467.25 | Upgrade
|
| Common Dividends Paid | - | -7.67 | - | -0.9 | - | Upgrade
|
| Other Financing Activities | -4.94 | - | 6.28 | - | -9.7 | Upgrade
|
| Financing Cash Flow | 203.63 | 34.41 | 223.11 | 286.03 | 478.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.19 | 1.06 | -0.56 | - | - | Upgrade
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| Net Cash Flow | 8.41 | 22.72 | -63.04 | -60.83 | 113.64 | Upgrade
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| Free Cash Flow | -163.28 | 20.07 | -95.44 | -219.25 | -281.57 | Upgrade
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| Free Cash Flow Margin | -9.55% | 0.83% | -3.29% | -11.35% | -30.85% | Upgrade
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| Free Cash Flow Per Share | -0.43 | 0.15 | -0.72 | -1.69 | -3.50 | Upgrade
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| Cash Interest Paid | - | - | - | 14.47 | 110.82 | Upgrade
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| Cash Income Tax Paid | 0.88 | 6.93 | 15.81 | 18.96 | 9.58 | Upgrade
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| Levered Free Cash Flow | 71.52 | -157.58 | 100.48 | -21.89 | -315.03 | Upgrade
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| Unlevered Free Cash Flow | 95.76 | -134.31 | 113.2 | -16.71 | -246.17 | Upgrade
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| Change in Working Capital | 62.46 | 193.45 | -84.81 | -127.64 | -21.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.