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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.57	234.99	212.26	275.3	336.13	222.49
Cash & Short-Term Investments	121.57	234.99	212.26	275.3	336.13	222.49
Cash Growth	-53.09%	10.71%	-22.90%	-18.10%	51.08%	118.45%
Accounts Receivable	395.18	440.59	500.95	424.53	200.61	112.27
Other Receivables	-	102.72	103.64	96.24	52.7	45.8
Receivables	395.18	543.31	604.59	520.77	253.3	158.07
Inventory	181.28	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	140.02	-	-	-	-	5.73
Total Current Assets	838.05	974.72	1,061	1,045	695	415.53
Property, Plant & Equipment	233.77	245.88	268.38	195.78	82.45	985.69
Long-Term Investments	-	45.31	107.09	213.7	317.84	0.11
Goodwill	651.44	662.91	911.36	874.4	377.19	204.3
Other Intangible Assets	135.41	137.99	139.3	139.07	0.93	42.64
Long-Term Deferred Tax Assets	17.46	14.31	6.84	0.29	-	7.86
Long-Term Deferred Charges	-	2.1	1.85	0.36	-	-
Other Long-Term Assets	40.77	3.53	4.7	4.64	11.9	89.73
Total Assets	1,917	2,087	2,500	2,473	1,485	1,746
Accounts Payable	182.76	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	178.28	26.53	20.17	92.32	38.57	2.37
Current Portion of Long-Term Debt	-	128.55	65.52	-	-	-
Current Portion of Leases	37.12	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	62.32	76.14	64.64	107.83	39.09	18.16
Other Current Liabilities	367.68	181.65	183.38	228.77	39.86	11.59
Total Current Liabilities	828.15	882.9	956.73	745.81	322.09	205.02
Long-Term Debt	103.93	117.83	71.33	32.85	46.4	883.95
Long-Term Leases	43.81	49.28	53.1	58.12	11.71	45.48
Long-Term Deferred Tax Liabilities	31.9	34.31	39.6	44.27	9.92	10.75
Other Long-Term Liabilities	218.58	246.57	360.93	417.14	156.67	61.52
Total Liabilities	1,226	1,331	1,482	1,298	546.79	1,207
Common Stock	682.35	6.61	6.61	6.48	4.73	3.48
Additional Paid-In Capital	-	1,572	1,362	1,327	888.74	339.17
Retained Earnings	-	-893.82	-396.1	-217.96	1.31	-80.4
Comprehensive Income & Other	-	62.92	36.65	47.58	8.85	-19.72
Total Common Equity	682.35	747.56	1,010	1,164	903.63	242.53
Minority Interest	8.18	8.3	8.97	11.21	34.89	296.6
Shareholders' Equity	690.53	755.87	1,019	1,175	938.52	539.13
Total Liabilities & Equity	1,917	2,087	2,500	2,473	1,485	1,746
Total Debt	363.13	361.74	246.89	213.65	151.04	957.67
Net Cash (Debt)	-241.56	-126.76	-34.63	61.64	185.09	-735.19
Net Cash Growth	-	-	-	-66.70%	-	-
Net Cash Per Share	-1.83	-0.96	-0.26	0.48	2.30	-12.04
Filing Date Shares Outstanding	132.42	132.28	132.28	129.65	94.58	69.53
Total Common Shares Outstanding	132.42	132.28	132.28	129.65	94.58	69.53
Working Capital	9.89	91.82	104.03	298.86	372.92	210.51
Book Value Per Share	5.15	5.65	7.63	8.97	9.55	3.49
Tangible Book Value	-104.5	-53.34	-41.05	150.04	525.51	-4.41
Tangible Book Value Per Share	-0.79	-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.