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

SolTech Energy Sweden AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.91	234.99	212.26	275.3	336.13	222.49
Cash & Short-Term Investments	116.91	234.99	212.26	275.3	336.13	222.49
Cash Growth	-38.43%	10.71%	-22.90%	-18.10%	51.08%	118.45%
Accounts Receivable	295.99	440.59	500.95	424.53	200.61	112.27
Other Receivables	-	102.72	103.64	96.24	52.7	45.8
Receivables	295.99	543.31	604.59	520.77	253.3	158.07
Inventory	190.01	166.91	230.43	240.77	102.63	28.48
Prepaid Expenses	-	29.52	13.49	7.84	2.94	0.75
Other Current Assets	127.38	-	-	-	-	5.73
Total Current Assets	730.3	974.72	1,061	1,045	695	415.53
Property, Plant & Equipment	230.32	245.88	268.38	195.78	82.45	985.69
Long-Term Investments	-	45.31	107.09	213.7	317.84	0.11
Goodwill	656.79	662.91	911.36	874.4	377.19	204.3
Other Intangible Assets	117.54	137.99	139.3	139.07	0.93	42.64
Long-Term Deferred Tax Assets	16.1	14.31	6.84	0.29	-	7.86
Long-Term Deferred Charges	-	2.1	1.85	0.36	-	-
Other Long-Term Assets	35.39	3.53	4.7	4.64	11.9	89.73
Total Assets	1,786	2,087	2,500	2,473	1,485	1,746
Accounts Payable	151.53	225.16	224.79	214.86	82.43	82.15
Accrued Expenses	-	192.3	345.53	64.31	60.67	50.46
Short-Term Debt	218.66	26.53	20.17	92.32	38.57	2.37
Current Portion of Long-Term Debt	-	128.55	65.52	-	-	-
Current Portion of Leases	35.94	39.56	36.77	30.36	54.36	25.88
Current Income Taxes Payable	-	13.02	15.94	7.36	7.1	14.41
Current Unearned Revenue	44.67	76.14	64.64	107.83	39.09	18.16
Other Current Liabilities	435.44	181.65	183.38	228.77	39.86	11.59
Total Current Liabilities	886.23	882.9	956.73	745.81	322.09	205.02
Long-Term Debt	95.31	117.83	71.33	32.85	46.4	883.95
Long-Term Leases	37.37	49.28	53.1	58.12	11.71	45.48
Long-Term Deferred Tax Liabilities	31.42	34.31	39.6	44.27	9.92	10.75
Other Long-Term Liabilities	100.7	246.57	360.93	417.14	156.67	61.52
Total Liabilities	1,151	1,331	1,482	1,298	546.79	1,207
Common Stock	6.61	6.61	6.61	6.48	4.73	3.48
Additional Paid-In Capital	1,572	1,572	1,362	1,327	888.74	339.17
Retained Earnings	-996.84	-893.82	-396.1	-217.96	1.31	-80.4
Comprehensive Income & Other	45.56	62.92	36.65	47.58	8.85	-19.72
Total Common Equity	627.19	747.56	1,010	1,164	903.63	242.53
Minority Interest	8.22	8.3	8.97	11.21	34.89	296.6
Shareholders' Equity	635.41	755.87	1,019	1,175	938.52	539.13
Total Liabilities & Equity	1,786	2,087	2,500	2,473	1,485	1,746
Total Debt	387.28	361.74	246.89	213.65	151.04	957.67
Net Cash (Debt)	-270.37	-126.76	-34.63	61.64	185.09	-735.19
Net Cash Growth	-	-	-	-66.70%	-	-
Net Cash Per Share	-2.04	-0.96	-0.26	0.48	2.30	-12.04
Filing Date Shares Outstanding	132.28	132.28	132.28	129.65	94.58	69.53
Total Common Shares Outstanding	132.28	132.28	132.28	129.65	94.58	69.53
Working Capital	-155.93	91.82	104.03	298.86	372.92	210.51
Book Value Per Share	4.74	5.65	7.63	8.97	9.55	3.49
Tangible Book Value	-147.14	-53.34	-41.05	150.04	525.51	-4.41
Tangible Book Value Per Share	-1.11	-0.40	-0.31	1.16	5.56	-0.06
Buildings	-	63.5	62.88	61.01	37.92	-
Machinery	-	110.63	106.01	89.49	86.02	1,031
Construction In Progress	-	8.57	75.15	9.71	-	59.96

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