SolTech Energy Sweden AB Statistics

Total Valuation

STO:SOLT has a market cap or net worth of SEK 165.08 million. The enterprise value is 582.19 million.

Market Cap	165.08M
Enterprise Value	582.19M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SOLT has 1.32 billion shares outstanding. The number of shares has increased by 188.57% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+188.57%
Shares Change (QoQ)	+370.59%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	-0.84%
Float	1.32B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.92
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.57

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.37.

Current Ratio	1.06
Quick Ratio	0.68
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	-3.95
Interest Coverage	-12.79

Financial Efficiency

Return on equity (ROE) is -81.79% and return on invested capital (ROIC) is -50.87%.

Return on Equity (ROE)	-81.79%
Return on Assets (ROA)	-15.86%
Return on Invested Capital (ROIC)	-50.87%
Return on Capital Employed (ROCE)	-45.65%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	1.53M
Profits Per Employee	-565,459
Employee Count	1,117
Asset Turnover	0.87
Inventory Turnover	7.54

Taxes

Income Tax	-1.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.95% in the last 52 weeks. The beta is 0.53, so STO:SOLT's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-95.95%
50-Day Moving Average	0.12
200-Day Moving Average	0.85
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	19,990,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:SOLT had revenue of SEK 1.71 billion and -631.62 million in losses. Loss per share was -1.67.

Revenue	1.71B
Gross Profit	704.56M
Operating Income	-496.21M
Pretax Income	-503.11M
Net Income	-631.62M
EBITDA	-195.06M
EBIT	-496.21M
Loss Per Share	-1.67

Full Income Statement

Balance Sheet

The company has 230.29 million in cash and 645.20 million in debt, giving a net cash position of -414.91 million or -0.31 per share.

Cash & Cash Equivalents	230.29M
Total Debt	645.20M
Net Cash	-414.91M
Net Cash Per Share	-0.31
Equity (Book Value)	470.03M
Book Value Per Share	0.35
Working Capital	41.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -161.17 million and capital expenditures -2.11 million, giving a free cash flow of -163.28 million.

Operating Cash Flow	-161.17M
Capital Expenditures	-2.11M
Free Cash Flow	-163.28M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 41.22%, with operating and profit margins of -29.03% and -36.95%.

Gross Margin	41.22%
Operating Margin	-29.03%
Pretax Margin	-29.43%
Profit Margin	-36.95%
EBITDA Margin	-11.41%
EBIT Margin	-29.03%
FCF Margin	n/a

Dividends & Yields

STO:SOLT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-188.57%
Shareholder Yield	-188.57%
Earnings Yield	-382.62%
FCF Yield	-98.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:SOLT has an Altman Z-Score of -0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.99
Piotroski F-Score	2