Solteq Oyj (HEL:SOLTEQ)
0.2800
-0.0140 (-4.76%)
Aug 7, 2026, 6:20 PM EET
Solteq Oyj Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 45.83 | 46.74 | 50.87 | 57.66 | 68.43 | 69.06 |
Revenue Growth | -7.26% | -8.13% | -11.77% | -15.74% | -0.91% | 14.23% |
Gross Profit Gross Profit Growth | 40.03 | 40.88 | 44.78 | 50.62 | 60.88 | 61.15 |
Operating Income Operating Income Growth | -0.39 | 0.77 | 1.81 | -3.54 | -4.41 | 7.12 |
Net Income Net Income Growth | -2.11 | -1.37 | -1.21 | -5.38 | -5.4 | 4.1 |
Earnings Per Share EPS Growth | -0.12 | -0.07 | -0.06 | -0.28 | -0.28 | 0.21 |
EPS Growth | - | - | - | - | - | 110.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Retail & Commerce Retail & Commerce Growth | 33.82 | 34.9 | 38.64 | 43.96 | 53.83 |
Utilities Utilities Growth | 12.01 | 11.84 | 12.23 | 13.7 | 14.6 |
Total Total Growth | 45.83 | 46.74 | 50.87 | 57.66 | 68.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 0.59 | 1.3 | 3.28 | 1.85 | 2.06 | 3.59 |
Total Debt Total Debt Growth | 24.66 | 24.61 | 23.74 | 26.36 | 33.47 | 29.52 |
Net Cash (Debt) Net Cash Growth | -24.08 | -23.31 | -20.46 | -24.5 | -31.42 | -25.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.37 | -1.20 | -1.05 | -1.26 | -1.62 | -1.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -2.33 | -1.75 | 1.56 | -5.3 | 3.89 | 9.96 |
Capital Expenditures CapEx Growth | -0.06 | -0.04 | -0.09 | -2.35 | -3.45 | -3.06 |
Free Cash Flow Free Cash Flow Growth | -2.39 | -1.79 | 1.47 | -7.65 | 0.43 | 6.89 |
Free Cash Flow Growth | - | - | - | - | -93.72% | 143.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
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% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 |
Dividend Per Share Growth | -33.33% |
Dividend Yield | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | 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 |
PE Ratio | - | - | - | - | - | 22.29 |
Forward PE | - | 16.60 | 48.80 | 8.22 | 82.00 | 12.32 |
P/FCF Ratio | - | - | 8.04 | - | 55.10 | 13.17 |
PS Ratio | 0.12 | 0.17 | 0.23 | 0.25 | 0.35 | 1.31 |