Solteq Oyj (HEL:SOLTEQ)
Finland flag Finland · Delayed Price · Currency is EUR
0.2800
-0.0140 (-4.76%)
Aug 7, 2026, 6:20 PM EET

Solteq Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45.8346.7450.8757.6668.4369.06
Revenue Growth
-7.26%-8.13%-11.77%-15.74%-0.91%14.23%
Gross Profit
40.0340.8844.7850.6260.8861.15
Operating Income
-0.390.771.81-3.54-4.417.12
Net Income
-2.11-1.37-1.21-5.38-5.44.1
Earnings Per Share
-0.12-0.07-0.06-0.28-0.280.21
EPS Growth
-----110.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Retail & Commerce
33.8234.938.6443.9653.83
Utilities
12.0111.8412.2313.714.6
Total
45.8346.7450.8757.6668.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.591.33.281.852.063.59
Total Debt
24.6624.6123.7426.3633.4729.52
Net Cash (Debt)
-24.08-23.31-20.46-24.5-31.42-25.94
Net Cash Growth
------
Net Cash Per Share
-1.37-1.20-1.05-1.26-1.62-1.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.33-1.751.56-5.33.899.96
Capital Expenditures
-0.06-0.04-0.09-2.35-3.45-3.06
Free Cash Flow
-2.39-1.791.47-7.650.436.89
Free Cash Flow Growth
-----93.72%143.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.33%87.46%88.03%87.80%88.97%88.56%
Operating Margin
-0.85%1.64%3.56%-6.14%-6.44%10.32%
Pretax Margin
-7.09%-4.17%-1.18%-8.18%-9.61%7.60%
Profit Margin
-5.10%-2.92%-2.38%-9.33%-7.90%5.94%
FCF Margin
-5.21%-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
3.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----22.29
Forward PE
-16.6048.808.2282.0012.32
P/FCF Ratio
--8.04-55.1013.17
PS Ratio
0.120.170.230.250.351.31