Solteq Oyj (HEL:SOLTEQ)

Solteq Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.1	3.28	1.85	2.06	3.59	4.88
Cash & Short-Term Investments	1.1	3.28	1.85	2.06	3.59	4.88
Cash Growth	1.47%	77.06%	-9.92%	-42.67%	-26.43%	33.69%
Accounts Receivable	7.15	6.19	9.76	11.07	11.71	11.54
Receivables	7.15	6.19	9.76	11.07	11.71	11.54
Inventory	0.02	0.03	0.06	0.13	0.21	0.07
Other Current Assets	-	-	-0	-	-	0
Total Current Assets	8.26	9.5	11.67	13.26	15.5	16.49
Property, Plant & Equipment	1.62	1.73	1.81	3.37	5.2	7.31
Long-Term Investments	0.59	0.44	0.44	0.44	0.44	0.44
Goodwill	38.56	38.57	40.56	46.49	42.33	38.95
Other Intangible Assets	0.25	0.53	1.24	7.73	7.41	7.47
Long-Term Accounts Receivable	0.4	0.59	0.26	0.27	0.12	0.16
Long-Term Deferred Tax Assets	1.01	0.67	0.77	1.38	0.08	-
Other Long-Term Assets	0	0	-	1.39	4.74	3.86
Total Assets	50.69	52.04	56.74	74.34	75.81	74.68
Accounts Payable	11.61	2.65	3.35	3.92	5.04	4.67
Accrued Expenses	-	5.63	6.31	8.61	7.51	6.02
Current Portion of Long-Term Debt	2.87	1.08	24.15	5.93	-	-
Current Portion of Leases	0.9	0.91	1.56	1.67	1.98	2.4
Current Income Taxes Payable	0.33	0.34	0.19	-	-	-
Current Unearned Revenue	-	0.45	0.13	-	-	-
Other Current Liabilities	-	2.93	3.06	5.03	5.12	5.54
Total Current Liabilities	15.7	14	38.75	25.16	19.64	18.64
Long-Term Debt	19.13	20.9	0.25	24.18	24.22	24.14
Long-Term Leases	0.78	0.86	0.41	1.69	3.33	4.83
Long-Term Deferred Tax Liabilities	0.06	0.06	0.12	0.76	0.61	0.57
Other Long-Term Liabilities	0.14	0.28	-	0	0	0
Total Liabilities	35.8	36.09	39.52	51.8	47.8	48.17
Common Stock	1.01	1.01	1.01	1.01	1.01	1.01
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	0.67	1.81	3.02	8.4	13.8	12.61
Comprehensive Income & Other	13.13	13.05	13.11	13.06	13.12	12.81
Shareholders' Equity	14.89	15.95	17.22	22.54	28	26.51
Total Liabilities & Equity	50.69	52.04	56.74	74.34	75.81	74.68
Total Debt	23.67	23.74	26.36	33.47	29.52	31.37
Net Cash (Debt)	-22.57	-20.46	-24.5	-31.42	-25.94	-26.49
Net Cash Per Share	-1.21	-1.05	-1.26	-1.62	-1.34	-1.37
Filing Date Shares Outstanding	19.4	19.4	19.4	19.4	19.4	19.31
Total Common Shares Outstanding	19.4	19.4	19.4	19.4	19.4	19.31
Working Capital	-7.44	-4.49	-27.07	-11.91	-4.14	-2.14
Book Value Per Share	0.77	0.82	0.89	1.16	1.44	1.37
Tangible Book Value	-23.92	-23.15	-24.57	-31.69	-21.73	-19.91
Tangible Book Value Per Share	-1.23	-1.19	-1.27	-1.63	-1.12	-1.03
Machinery	-	2.48	2.46	2.48	2.57	2.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.