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

Source: S&P Capital IQ. Standard template. Financial Sources.