Solteq Oyj (HEL:SOLTEQ)
Finland · Delayed Price · Currency is EUR 0.2800
-0.0140 (-4.76%)
Aug 7, 2026, 6:20 PM EET
Solteq Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -2.34 | -1.37 | -1.21 | -5.38 | -5.4 | 4.1 |
Depreciation & Amortization | 1.23 | 1.36 | 2.27 | 12.24 | - | - |
Other Adjustments | -0.4 | -0.26 | -1.27 | -8.17 | 8.44 | 5.34 |
Change in Receivables | 0.42 | 0.23 | 2.16 | 1.13 | - | - |
Changes in Inventories | 0.03 | 0.03 | 0.03 | 0.07 | - | - |
Changes in Accounts Payable | -0.77 | -1.27 | -1.07 | -4.67 | - | - |
Changes in Income Taxes Payable | -0.5 | -0.48 | 0.65 | -0.52 | - | - |
Changes in Other Operating Activities | - | - | - | - | 0.85 | 0.51 |
Operating Cash Flow | -2.33 | -1.75 | 1.56 | -5.3 | 3.89 | 9.96 |
Operating Cash Flow Growth | - | - | - | - | -60.95% | 57.97% |
Investing Activities
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 |
Capital Expenditures | -0.06 | -0.04 | -0.09 | -2.35 | -3.45 | -3.06 |
Cash Acquisitions | - | - | - | -0.02 | -5.11 | -2.86 |
Proceeds from Business Divestments | - | - | 3.96 | 14.14 | - | - |
Investing Cash Flow | -0.06 | -0.04 | 3.87 | 11.77 | -8.56 | -5.92 |
Financing Activities
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 |
Short-Term Debt Issued | 3.37 | 3.29 | 4.25 | 4.37 | 6.81 | - |
Short-Term Debt Repaid | -1.66 | -0.66 | -5.03 | -8.6 | -1.19 | - |
Net Short-Term Debt Issued (Repaid) | 1.71 | 2.63 | -0.78 | -4.23 | 5.62 | - |
Long-Term Debt Repaid | - | -1.86 | -1.58 | -0.55 | -0.01 | - |
Net Long-Term Debt Issued (Repaid) | - | -1.86 | -1.58 | -0.55 | -0.01 | - |
Common Dividends Paid | - | - | - | - | - | -2.91 |
Other Financing Activities | -0.94 | -0.96 | -1.64 | -1.89 | -2.47 | -2.42 |
Financing Cash Flow | 0.78 | -0.19 | -4 | -6.67 | 3.15 | -5.33 |
Net Cash Flow
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 |
Net Cash Flow | -1.61 | -1.98 | 1.43 | -0.2 | -1.53 | -1.29 |
Free Cash Flow
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 |
Free Cash Flow | -2.39 | -1.79 | 1.47 | -7.65 | 0.43 | 6.89 |
Free Cash Flow Growth | - | - | - | - | -93.72% | 143.93% |
FCF Margin | -5.21% | -3.83% | 2.89% | -13.27% | 0.63% | 9.98% |
Free Cash Flow Per Share | -0.14 | -0.09 | 0.08 | -0.39 | 0.02 | 0.36 |
Levered Free Cash Flow | -0.46 | -0.99 | -1.78 | -5.39 | -2.4 | 1.55 |
Unlevered Free Cash Flow | -0.35 | 0.14 | 5.45 | 0.73 | -6.22 | 3.02 |