SolTech Energy Sweden AB (publ) (STO:SOLT)
Sweden · Delayed Price · Currency is SEK 0.0850
-0.0026 (-2.97%)
Sep 4, 2026, 5:29 PM CET
SolTech Energy Sweden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 66.72 | 230.29 | 234.99 | 212.26 | 275.3 | 336.13 |
Cash & Short-Term Investments | 66.72 | 230.29 | 234.99 | 212.26 | 275.3 | 336.13 |
Cash Growth | -42.94% | -2.00% | 10.71% | -22.90% | -18.10% | 51.08% |
Accounts Receivable | 299.04 | 272.7 | 440.59 | 500.95 | 424.53 | 200.61 |
Other Receivables | - | 156.31 | 102.78 | 103.64 | 96.24 | 52.7 |
Receivables | 299.04 | 429.01 | 543.37 | 604.59 | 520.77 | 253.3 |
Inventory | 133.64 | 99.58 | 166.91 | 230.43 | 240.77 | 102.63 |
Prepaid Expenses | - | 22.35 | 29.45 | 13.49 | 7.84 | 2.94 |
Other Current Assets | 161.33 | - | - | - | - | - |
Total Current Assets | 660.72 | 781.23 | 974.72 | 1,061 | 1,045 | 695 |
Property, Plant & Equipment | 170.03 | 405.91 | 245.88 | 268.38 | 195.78 | 82.45 |
Long-Term Investments | - | 19.13 | 45.31 | 107.09 | 213.7 | 317.84 |
Goodwill | 478.37 | 476.04 | 662.91 | 911.36 | 874.4 | 377.19 |
Other Intangible Assets | 61.62 | 64.08 | 138.75 | 139.3 | 139.07 | 0.93 |
Long-Term Deferred Tax Assets | 12.59 | 9.51 | 14.31 | 6.84 | 0.29 | - |
Long-Term Deferred Charges | - | 0.47 | 1.33 | 1.85 | 0.36 | - |
Other Long-Term Assets | 8.17 | 2.48 | 3.53 | 4.7 | 4.64 | 11.9 |
Total Assets | 1,392 | 1,759 | 2,087 | 2,500 | 2,473 | 1,485 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 234.15 | 239.71 | 225.16 | 224.79 | 214.86 | 82.43 |
Accrued Expenses | - | 149.04 | 113.52 | 345.53 | 64.31 | 60.67 |
Short-Term Debt | 45.76 | 8.61 | 26.53 | 20.17 | 92.32 | 38.57 |
Current Portion of Long-Term Debt | - | 247.03 | 128.55 | 65.52 | - | - |
Current Portion of Leases | 25.62 | 75.06 | 39.56 | 36.77 | 30.36 | 54.36 |
Current Income Taxes Payable | - | 3.25 | 13.02 | 15.94 | 7.36 | 7.1 |
Current Unearned Revenue | 78.22 | 37.76 | 76.14 | 64.64 | 107.83 | 39.09 |
Other Current Liabilities | 255.59 | 176.27 | 260.43 | 183.38 | 228.77 | 39.86 |
Total Current Liabilities | 639.34 | 936.72 | 882.9 | 956.73 | 745.81 | 322.09 |
Long-Term Debt | 242.8 | 55.29 | 117.83 | 71.33 | 32.85 | 46.4 |
Long-Term Leases | 27.43 | 192.32 | 49.28 | 53.1 | 58.12 | 11.71 |
Long-Term Deferred Tax Liabilities | 15.34 | 16.21 | 34.31 | 39.6 | 44.27 | 9.92 |
Other Long-Term Liabilities | 34.39 | 88.65 | 246.57 | 360.93 | 417.14 | 156.67 |
Total Liabilities | 959.29 | 1,289 | 1,331 | 1,482 | 1,298 | 546.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 430.06 | 66.14 | 6.61 | 6.61 | 6.48 | 4.73 |
Additional Paid-In Capital | - | 1,884 | 1,572 | 1,362 | 1,327 | 888.74 |
Retained Earnings | - | -1,512 | -893.82 | -396.1 | -217.96 | 1.31 |
Comprehensive Income & Other | - | 29.05 | 62.92 | 36.65 | 47.58 | 8.85 |
Total Common Equity | 430.06 | 467.43 | 747.56 | 1,010 | 1,164 | 903.63 |
Minority Interest | 2.15 | 2.21 | 8.3 | 8.97 | 11.21 | 34.89 |
Shareholders' Equity | 432.21 | 469.64 | 755.87 | 1,019 | 1,175 | 938.52 |
Total Liabilities & Equity | 1,392 | 1,759 | 2,087 | 2,500 | 2,473 | 1,485 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 341.61 | 578.31 | 361.74 | 246.89 | 213.65 | 151.04 |
Net Cash (Debt) | -274.9 | -348.03 | -126.76 | -34.63 | 61.64 | 185.09 |
Net Cash Growth | - | - | - | - | -66.70% | - |
Net Cash Per Share | -0.27 | -0.91 | -0.96 | -0.26 | 0.48 | 2.30 |
Filing Date Shares Outstanding | 1,503 | 1,323 | 132.28 | 132.28 | 129.65 | 94.58 |
Total Common Shares Outstanding | 1,503 | 1,323 | 132.28 | 132.28 | 129.65 | 94.58 |
Working Capital | 21.39 | -155.49 | 91.82 | 104.03 | 298.86 | 372.92 |
Book Value Per Share | 0.29 | 0.35 | 5.65 | 7.63 | 8.97 | 9.55 |
Tangible Book Value | -109.93 | -72.68 | -54.1 | -41.05 | 150.04 | 525.51 |
Tangible Book Value Per Share | -0.07 | -0.05 | -0.41 | -0.31 | 1.16 | 5.56 |
Buildings | - | 55.38 | 63.5 | 62.88 | 61.01 | 37.92 |
Machinery | - | 125.65 | 110.63 | 106.01 | 89.49 | 86.02 |
Construction In Progress | - | 29.14 | 8.57 | 75.15 | 9.71 | - |