Solteq Oyj (HEL:SOLTEQ)
Finland flag Finland · Delayed Price · Currency is EUR
0.2900
0.00 (0.00%)
Aug 28, 2026, 6:29 PM EET

Solteq Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44.6946.7450.8757.6668.4369.06
Revenue Growth
-7.23%-8.13%-11.77%-15.74%-0.91%13.71%
Gross Profit
7.99.0310.6910.6916.3220.84
Operating Income
0.060.551.17-4.3107.18
Net Income
-2.43-1.37-1.21-5.38-5.44.1
Earnings Per Share
-0.14-0.07-0.06-0.28-0.280.21
EPS Growth
-----110.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Retail & Commerce
32.5734.938.6443.9653.83
Utilities
12.1211.8412.2313.714.6
Total
44.6946.7450.8757.6668.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.821.33.281.852.063.59
Total Debt
26.2424.6123.7426.3633.4729.52
Net Cash (Debt)
-24.43-23.31-20.46-24.5-31.42-25.94
Net Cash Growth
------
Net Cash Per Share
-1.43-1.20-1.05-1.26-1.62-1.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.1-1.751.56-5.33.899.96
Capital Expenditures
-0.07-0.04-0.09-2.35-3.45-3.06
Free Cash Flow
-2.17-1.791.47-7.650.436.89
Free Cash Flow Growth
-----93.72%143.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.68%19.33%21.01%18.53%23.84%30.18%
Operating Margin
0.12%1.18%2.30%-7.48%0.01%10.39%
Pretax Margin
-6.56%-4.17%-1.18%-8.18%-9.61%7.60%
Profit Margin
-5.44%-2.92%-2.38%-9.33%-7.90%5.94%
FCF Margin
-4.86%-3.83%2.89%-13.27%0.63%9.98%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.100
Dividend Per Share Growth
-33.33%
Dividend Yield
2.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----22.14
Forward PE
-16.6048.808.2282.0012.32
P/FCF Ratio
--8.04-55.1013.17
PS Ratio
0.130.170.230.260.351.32