Solteq Oyj (HEL:SOLTEQ)

Solteq Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.59	1.3	3.28	1.85	2.06	3.59
Cash & Short-Term Investments	0.59	1.3	3.28	1.85	2.06	3.59
Cash Growth	-73.36%	-60.35%	77.06%	-9.92%	-42.67%	-26.43%
Accounts Receivable	7.02	6.29	6.15	9.76	11.07	11.71
Inventory	0	0.01	0.03	0.06	0.13	0.21
Other Current Assets	0.1	0.09	0.04	-	-	-
Total Current Assets	7.7	7.68	9.5	11.67	13.26	15.5
Net Property, Plant & Equipment	1.37	1.52	1.73	1.81	3.37	5.25
Other Intangible Assets	0.17	0.2	0.53	1.24	9.13	12.09
Goodwill	38.56	38.56	38.57	40.56	46.49	42.33
Long-Term Investments	0.59	0.58	0.44	0.44	0.44	0.44
Other Long-Term Assets	1.84	1.52	1.26	1.03	1.65	0.2
Total Assets	50.23	50.07	52.04	56.74	74.34	75.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.31	10.75	11.65	12.75	17.49	17.6
Current Portion of Long-Term Debt	23.22	22.95	1.08	24.15	5.93	-
Current Portion of Leases	0.89	0.9	0.91	1.56	1.67	1.98
Other Current Liabilities	0.03	0.02	0.36	0.29	0.08	0.07
Total Current Liabilities	36.45	34.61	14	38.75	25.16	19.64
Long-Term Debt	-	0.08	20.9	0.25	24.18	24.22
Long-Term Leases	0.55	0.68	0.86	0.41	1.69	3.33
Other Long-Term Liabilities	-	-	0.34	0.12	0.76	0.61
Total Long-Term Liabilities	0.55	0.76	22.1	0.77	26.63	28.16
Total Liabilities	37	35.38	36.09	39.52	51.8	47.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.01	1.01	1.01	1.01	1.01	1.01
Additional Paid-in Capital	13.34	13.34	13.34	13.34	13.34	13.34
Accumulated Other Comprehensive Income	-0.12	-0.1	-0.21	-0.15	-0.21	-
Retained Earnings	-0.99	0.45	1.81	3.02	8.4	13.66
Shareholders' Equity	13.23	14.69	15.95	17.22	22.54	28
Total Liabilities & Equity	50.23	50.07	52.04	56.74	74.34	75.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.66	24.61	23.74	26.36	33.47	29.52
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
Book Value	13.23	14.69	15.95	17.22	22.54	28
Book Value Per Share	0.75	0.76	0.82	0.89	1.16	1.44
Tangible Book Value	-25.5	-24.07	-23.15	-24.57	-33.08	-26.41
Tangible Book Value Per Share	-1.45	-1.24	-1.19	-1.27	-1.71	-1.36

Data Source: Fiscal.ai Last updated: Mar 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error