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

Sweden · Delayed Price · Currency is SEK

0.0850

-0.0026 (-2.97%)

Sep 4, 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	Jun '26 Jun 30, 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	1,670	1,709	2,261	2,904	1,931	912.7
Revenue Growth	-13.62%	-24.40%	-22.16%	50.38%	111.62%	110.23%
Gross Profit	669.17	704.56	810.57	969.21	594.19	420.54
Operating Income	-182.27	-188.06	-21.31	16.71	-109.56	-61.85
Net Income	-568.25	-632.01	-277.89	-164.57	-217.36	81.71
Earnings Per Share	-0.56	-1.66	-2.10	-1.24	-1.68	1.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Solar	672.27	943.54	1,492	909.38
Roof	596.82	775.93	761.46	574.05
Electrical Technology	308.59	371.31	437.97	345.05
Facade	131.55	169.94	213.3	193.3
Other	0.09	0.19	-	-
Total	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	Jun '26 Jun 30, 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	66.72	230.29	234.99	212.26	275.3	336.13
Total Debt	341.61	578.31	361.74	246.89	213.65	151.04
Net Cash (Debt)	-274.9	-348.03	-126.76	-34.63	61.64	185.09
Net Cash Growth	-	-	-	-	-66.70%	-
Net Cash Per Share	-0.27	-0.91	-0.96	-0.26	0.48	2.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-182.29	-188.54	93.99	-0.94	-191.35	-105.23
Capital Expenditures	-23.05	-30.41	-71.43	-94.5	-27.9	-176.35
Free Cash Flow	-205.34	-218.95	22.56	-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	Jun '26 Jun 30, 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	40.07%	41.22%	35.85%	33.37%	30.76%	46.08%
Operating Margin	-10.91%	-11.00%	-0.94%	0.57%	-5.67%	-6.78%
Pretax Margin	-30.50%	-29.46%	-13.11%	-5.52%	-11.07%	9.43%
Profit Margin	-34.02%	-36.97%	-12.29%	-5.67%	-11.25%	8.95%
FCF Margin	-12.29%	-12.81%	1.00%	-3.29%	-11.35%	-30.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	-	-	-	-	-	26.95
P/FCF Ratio	-	-	9.79	-	-	-
PS Ratio	0.07	0.12	0.10	0.34	0.54	2.41