SolTech Energy Sweden AB (publ) (STO: SOLT)
3.580
+0.042 (1.19%)
Aug 30, 2024, 5:29 PM CET
SolTech Energy Sweden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8.19 | 8.37 | 50.69 | 31.62 | 24.02 | 29.32 | Upgrade
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Cash & Short-Term Investments | 8.19 | 8.37 | 50.69 | 31.62 | 24.02 | 29.32 | Upgrade
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Cash Growth | -71.86% | -83.50% | 60.31% | 31.65% | -18.09% | -58.29% | Upgrade
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Accounts Receivable | 4.14 | 11.34 | 14.23 | 16.32 | 32.78 | 15.29 | Upgrade
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Other Receivables | 4.57 | 3.13 | 3.48 | 3.75 | 3.48 | 2.3 | Upgrade
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Receivables | 8.71 | 14.47 | 17.71 | 20.07 | 36.26 | 17.59 | Upgrade
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Inventory | 13.8 | 11.5 | 11.51 | 12.44 | 10.46 | 7 | Upgrade
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Prepaid Expenses | - | 4.45 | 4.94 | 0.65 | 0.75 | 0.77 | Upgrade
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Total Current Assets | 30.7 | 38.78 | 84.85 | 64.78 | 71.49 | 54.67 | Upgrade
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Property, Plant & Equipment | 15.39 | 16.48 | 16.4 | 15.16 | 10.26 | 6.78 | Upgrade
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Goodwill | - | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | Upgrade
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Other Intangible Assets | 67.24 | 1.12 | 1.62 | 1.99 | 2.28 | 4.49 | Upgrade
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Long-Term Deferred Tax Assets | 2.84 | 2.32 | 2.32 | 2.12 | 1.71 | 2.17 | Upgrade
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Long-Term Deferred Charges | - | 4 | 6.02 | 9.79 | 13.09 | 16.4 | Upgrade
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Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
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Total Assets | 116.17 | 125.91 | 174.41 | 157.04 | 162.03 | 147.71 | Upgrade
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Accounts Payable | 10.91 | 7.37 | 6.67 | 7.61 | 13.94 | 10.39 | Upgrade
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Accrued Expenses | - | 9.51 | 17.08 | 19.24 | 25.45 | 10.16 | Upgrade
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Short-Term Debt | - | - | - | - | 10 | - | Upgrade
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Current Portion of Long-Term Debt | 1.61 | - | - | 0.27 | 1.75 | 1.78 | Upgrade
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Current Portion of Leases | - | 1.22 | 1.2 | 1.24 | 1.02 | 0.77 | Upgrade
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Other Current Liabilities | 7.83 | 14.34 | 2.06 | 2.58 | 1.13 | 1.55 | Upgrade
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Total Current Liabilities | 20.35 | 32.44 | 27 | 30.94 | 53.29 | 24.65 | Upgrade
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Long-Term Debt | 25.56 | 14.85 | 20.88 | - | 0.26 | 2.09 | Upgrade
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Long-Term Leases | - | 2.01 | 0.25 | 1.12 | 1.82 | 1.77 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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Total Liabilities | 45.92 | 49.3 | 48.12 | 32.07 | 55.38 | 28.51 | Upgrade
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Common Stock | 70.25 | 6.57 | 6.57 | 5.97 | 5.71 | 5.71 | Upgrade
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Additional Paid-In Capital | - | 507.2 | 507.2 | 438.83 | 376.65 | 374.1 | Upgrade
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Retained Earnings | - | -437.37 | -387.64 | -318.99 | -273.6 | -261.11 | Upgrade
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Comprensive Income & Other | - | 0.21 | 0.17 | -0.85 | -2.12 | 0.5 | Upgrade
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Total Common Equity | 70.25 | 76.61 | 126.29 | 124.97 | 106.65 | 119.2 | Upgrade
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Shareholders' Equity | 70.25 | 76.61 | 126.29 | 124.97 | 106.65 | 119.2 | Upgrade
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Total Liabilities & Equity | 116.17 | 125.91 | 174.41 | 157.04 | 162.03 | 147.71 | Upgrade
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Total Debt | 27.17 | 18.08 | 22.32 | 2.63 | 14.85 | 6.41 | Upgrade
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Net Cash (Debt) | -18.98 | -9.71 | 28.37 | 28.99 | 9.17 | 22.91 | Upgrade
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Net Cash Growth | - | - | -2.11% | 216.26% | -60.00% | -64.57% | Upgrade
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Net Cash Per Share | -0.11 | -0.06 | 0.18 | 0.20 | 0.06 | 0.16 | Upgrade
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Filing Date Shares Outstanding | 173.38 | 164.26 | 164.26 | 149.32 | 142.82 | 142.82 | Upgrade
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Total Common Shares Outstanding | 173.38 | 164.26 | 164.26 | 149.32 | 142.82 | 142.82 | Upgrade
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Working Capital | 10.35 | 6.34 | 57.85 | 33.84 | 18.19 | 30.02 | Upgrade
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Book Value Per Share | 0.41 | 0.47 | 0.77 | 0.84 | 0.75 | 0.83 | Upgrade
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Tangible Book Value | 3.01 | 12.28 | 61.46 | 59.78 | 41.17 | 51.51 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.07 | 0.37 | 0.40 | 0.29 | 0.36 | Upgrade
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Machinery | - | 24.37 | 23.53 | 18.74 | 11.64 | 4.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.