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

SolTech Energy Sweden AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	234.99	212.26	275.3	336.13	222.49
Cash & Short-Term Investments	234.99	212.26	275.3	336.13	222.49
Cash Growth	10.71%	-22.90%	-18.10%	51.08%	118.45%
Accounts Receivable	440.59	500.95	424.53	200.61	112.27
Other Receivables	-	103.7	96.24	52.7	45.8
Receivables	440.59	604.65	520.77	253.3	158.07
Inventory	166.91	230.43	240.77	102.63	28.48
Prepaid Expenses	-	13.43	7.84	2.94	0.75
Other Current Assets	132.24	-	-	-	5.73
Total Current Assets	974.72	1,061	1,045	695	415.53
Property, Plant & Equipment	245.88	268.38	195.78	82.45	985.69
Long-Term Investments	-	107.96	213.7	317.84	0.11
Goodwill	662.91	911.36	874.4	377.19	204.3
Other Intangible Assets	140.08	139.28	139.07	0.93	42.64
Long-Term Deferred Tax Assets	14.31	6.84	0.29	-	7.86
Long-Term Deferred Charges	-	1.87	0.36	-	-
Other Long-Term Assets	48.84	3.82	4.64	11.9	89.73
Total Assets	2,087	2,500	2,473	1,485	1,746
Accounts Payable	225.16	224.79	214.86	82.43	82.15
Accrued Expenses	-	315.77	64.31	60.67	50.46
Short-Term Debt	155.07	85.69	92.32	38.57	2.37
Current Portion of Leases	39.56	36.77	30.36	54.36	25.88
Current Income Taxes Payable	-	15.94	7.36	7.1	14.41
Current Unearned Revenue	74.74	89.09	107.83	39.09	18.16
Other Current Liabilities	388.37	188.69	228.77	39.86	11.59
Total Current Liabilities	882.9	956.73	745.81	322.09	205.02
Long-Term Debt	117.83	71.33	32.85	46.4	883.95
Long-Term Leases	49.28	53.1	58.12	11.71	45.48
Long-Term Deferred Tax Liabilities	34.31	39.6	44.27	9.92	10.75
Other Long-Term Liabilities	246.57	360.93	417.14	156.67	61.52
Total Liabilities	1,331	1,482	1,298	546.79	1,207
Common Stock	747.56	6.61	6.48	4.73	3.48
Additional Paid-In Capital	-	1,362	1,327	888.74	339.17
Retained Earnings	-	-396.1	-217.96	1.31	-80.4
Comprehensive Income & Other	-	36.65	47.58	8.85	-19.72
Total Common Equity	747.56	1,010	1,164	903.63	242.53
Minority Interest	8.3	8.97	11.21	34.89	296.6
Shareholders' Equity	755.87	1,019	1,175	938.52	539.13
Total Liabilities & Equity	2,087	2,500	2,473	1,485	1,746
Total Debt	361.74	246.89	213.65	151.04	957.67
Net Cash (Debt)	-126.76	-34.63	61.64	185.09	-735.19
Net Cash Growth	-	-	-66.70%	-	-
Net Cash Per Share	-0.96	-0.26	0.48	2.30	-12.04
Filing Date Shares Outstanding	132.28	132.28	129.65	94.58	69.53
Total Common Shares Outstanding	132.28	132.28	129.65	94.58	69.53
Working Capital	91.82	104.03	298.86	372.92	210.51
Book Value Per Share	5.65	7.63	8.97	9.55	3.49
Tangible Book Value	-55.43	-41.03	150.04	525.51	-4.41
Tangible Book Value Per Share	-0.42	-0.31	1.16	5.56	-0.06
Buildings	-	62.88	61.01	37.92	-
Machinery	-	106.01	89.49	86.02	1,031
Construction In Progress	-	75.15	9.71	-	59.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.