SolTech Energy Sweden AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	230.29	234.99	212.26	275.3	336.13
Cash & Short-Term Investments	230.29	234.99	212.26	275.3	336.13
Cash Growth	-2.00%	10.71%	-22.90%	-18.10%	51.08%
Accounts Receivable	272.7	440.59	500.95	424.53	200.61
Other Receivables	-	102.72	103.64	96.24	52.7
Receivables	272.7	543.31	604.59	520.77	253.3
Inventory	99.58	166.91	230.43	240.77	102.63
Prepaid Expenses	-	29.52	13.49	7.84	2.94
Other Current Assets	175.56	-	-	-	-
Total Current Assets	778.13	974.72	1,061	1,045	695
Property, Plant & Equipment	473.58	245.88	268.38	195.78	82.45
Long-Term Investments	-	45.31	107.09	213.7	317.84
Goodwill	476.04	662.91	911.36	874.4	377.19
Other Intangible Assets	64.55	137.99	139.3	139.07	0.93
Long-Term Deferred Tax Assets	9.41	14.31	6.84	0.29	-
Long-Term Deferred Charges	-	2.1	1.85	0.36	-
Other Long-Term Assets	21.61	3.53	4.7	4.64	11.9
Total Assets	1,823	2,087	2,500	2,473	1,485
Accounts Payable	239.71	225.16	224.79	214.86	82.43
Accrued Expenses	-	192.3	345.53	64.31	60.67
Short-Term Debt	55.64	26.53	20.17	92.32	38.57
Current Portion of Long-Term Debt	-	128.55	65.52	-	-
Current Portion of Leases	77.36	39.56	36.77	30.36	54.36
Current Income Taxes Payable	-	13.02	15.94	7.36	7.1
Current Unearned Revenue	35.51	76.14	64.64	107.83	39.09
Other Current Liabilities	328.01	181.65	183.38	228.77	39.86
Total Current Liabilities	736.22	882.9	956.73	745.81	322.09
Long-Term Debt	255.29	117.83	71.33	32.85	46.4
Long-Term Leases	256.9	49.28	53.1	58.12	11.71
Long-Term Deferred Tax Liabilities	16.21	34.31	39.6	44.27	9.92
Other Long-Term Liabilities	88.65	246.57	360.93	417.14	156.67
Total Liabilities	1,353	1,331	1,482	1,298	546.79
Common Stock	66.14	6.61	6.61	6.48	4.73
Additional Paid-In Capital	1,895	1,572	1,362	1,327	888.74
Retained Earnings	-1,523	-893.82	-396.1	-217.96	1.31
Comprehensive Income & Other	29.33	62.92	36.65	47.58	8.85
Total Common Equity	467.82	747.56	1,010	1,164	903.63
Minority Interest	2.21	8.3	8.97	11.21	34.89
Shareholders' Equity	470.03	755.87	1,019	1,175	938.52
Total Liabilities & Equity	1,823	2,087	2,500	2,473	1,485
Total Debt	645.2	361.74	246.89	213.65	151.04
Net Cash (Debt)	-414.91	-126.76	-34.63	61.64	185.09
Net Cash Growth	-	-	-	-66.70%	-
Net Cash Per Share	-1.09	-0.96	-0.26	0.48	2.30
Filing Date Shares Outstanding	1,323	132.28	132.28	129.65	94.58
Total Common Shares Outstanding	1,323	132.28	132.28	129.65	94.58
Working Capital	41.91	91.82	104.03	298.86	372.92
Book Value Per Share	0.35	5.65	7.63	8.97	9.55
Tangible Book Value	-72.77	-53.34	-41.05	150.04	525.51
Tangible Book Value Per Share	-0.06	-0.40	-0.31	1.16	5.56
Buildings	-	63.5	62.88	61.01	37.92
Machinery	-	110.63	106.01	89.49	86.02
Construction In Progress	-	8.57	75.15	9.71	-

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