SolTech Energy Sweden AB (publ) (STO:SOLT)

Sweden · Delayed Price · Currency is SEK

0.2050

+0.0020 (0.99%)

Aug 12, 2026, 5:29 PM CET

SolTech Energy Sweden AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,847	1,759	2,386	2,962	2,002	1,240
Revenue Growth	-26.18%	-26.31%	-19.43%	47.97%	61.43%	148.27%
Gross Profit	1,070	1,759	2,386	1,026	664.28	747.67
Operating Income	-393.62	-445.85	-171.44	51.99	-62.25	150.72
Net Income	-696.4	-638.1	-278.1	-164.57	-217.36	81.71
Earnings Per Share	-1.22	-1.66	-2.19	-1.24	-1.73	0.86
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Solar	664.21	672.27	943.54	1,492	909.38
Roof	546.67	596.82	775.93	761.46	574.05
Electrical Technology	324.17	308.59	371.31	437.97	345.05
Facade	140.62	131.55	169.94	213.3	193.3
Other	-	0.09	0.19	-	-
Total	1,676	1,709	2,261	2,904	2,002

Cash & Debt

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	100.04	230.29	234.99	212.26	275.3	336.13
Total Debt	378.66	578.31	361.74	246.89	213.65	83.18
Net Cash (Debt)	-278.63	-348.03	-126.76	-34.63	61.64	252.94
Net Cash Growth	-	-	-	-	-75.63%	-
Net Cash Per Share	-0.47	-0.91	-0.96	-0.26	0.48	3.15

Cash Flow & CapEx

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	-165.6	-188.54	91.5	-0.94	-191.35	-105.23
Capital Expenditures	-	-30.41	-71.43	-94.5	-27.9	-176.35
Free Cash Flow	-165.6	-218.95	20.07	-95.44	-219.25	-281.57
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	57.93%	100.00%	100.00%	34.66%	33.19%	60.30%
Operating Margin	-21.32%	-25.35%	-7.18%	1.76%	-3.11%	12.16%
Pretax Margin	-24.33%	-28.64%	-12.42%	-5.42%	-10.68%	6.94%
Profit Margin	-24.68%	-28.53%	-12.13%	-5.60%	-11.20%	6.26%
FCF Margin	-8.97%	-12.45%	0.84%	-3.22%	-10.95%	-22.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	-	-	-	-	-	25.29
P/FCF Ratio	-	-	11.00	-	-	-
PS Ratio	0.16	0.03	0.09	0.33	0.65	1.66