SolTech Energy Sweden AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	100.04	230.29	234.99	212.26	275.3	336.13
Cash & Short-Term Investments	100.04	230.29	234.99	212.26	275.3	336.13
Cash Growth	-5.84%	-2.00%	10.71%	-22.90%	-18.10%	51.08%
Accounts Receivable	237.24	272.7	440.59	500.95	424.53	200.61
Other Receivables	-	37.35	52.78	71.85	67.31	37.19
Total Trade Receivables	237.24	310.05	493.36	572.8	491.83	237.8
Inventory	140.28	99.58	166.91	230.43	240.77	102.63
Other Current Assets	160.07	54.6	53.72	45.27	36.77	18.45
Total Current Assets	637.62	781.23	974.72	1,061	1,045	695
Net Property, Plant & Equipment	199.3	405.91	245.88	268.38	195.78	82.45
Other Intangible Assets	64.81	64.55	140.08	141.15	139.43	0.93
Goodwill	477.1	476.04	662.91	911.36	874.4	377.19
Long-Term Investments	-	19.13	45.31	107.09	213.15	317.74
Other Long-Term Assets	11.03	9.51	14.31	11.53	5.49	12
Total Assets	1,400	1,759	2,087	2,500	2,473	1,485
Accounts Payable	176.76	239.71	225.16	224.79	214.86	82.43
Accrued Expenses	-	183.75	137.01	122.58	90.67	67.6
Short-Term Debt	-	8.61	26.53	20.17	26.72	16.22
Current Portion of Long-Term Debt	60.17	247.03	128.55	65.52	65.6	22.36
Current Portion of Leases	32.45	75.06	39.56	36.77	30.36	-
Unearned Revenue	62.78	35.51	74.74	49.98	81.47	32.16
Other Current Liabilities	249.33	146.67	251.2	436.92	236.13	101.32
Total Current Liabilities	581.5	936.72	882.9	956.73	745.81	322.09
Long-Term Debt	248.95	55.29	117.83	71.33	32.85	44.61
Long-Term Leases	37.09	192.32	49.28	53.1	58.12	-
Other Long-Term Liabilities	56.72	104.86	280.87	400.53	461.41	190.01
Total Long-Term Liabilities	342.77	352.48	447.98	524.96	552.39	234.62
Total Liabilities	924.26	1,289	1,331	1,482	1,298	556.71
Common Stock	-	66.14	6.61	6.61	6.48	4.73
Additional Paid-in Capital	-	1,884	1,572	1,362	1,327	888.74
Accumulated Other Comprehensive Income	-	29.05	62.92	36.65	47.58	-
Retained Earnings	-	-1,512	-893.82	-396.1	-217.96	45.05
Total Common Shareholders' Equity	474.05	469.64	747.56	1,010	1,164	903.55
Minority Interest	2.07	2.21	8.3	8.97	11.21	34.97
Shareholders' Equity	476.13	469.64	755.87	1,019	1,175	938.52
Total Liabilities & Equity	1,400	1,759	2,087	2,500	2,473	1,485
Total Debt	378.66	578.31	361.74	246.89	213.65	83.18
Net Cash (Debt)	-278.63	-348.03	-126.76	-34.63	61.64	252.94
Net Cash Growth	-	-	-	-	-75.63%	-
Net Cash Per Share	-0.47	-0.91	-0.96	-0.26	0.47	3.15
Book Value	474.05	469.64	747.56	1,010	1,164	903.55
Book Value Per Share	0.80	1.23	5.65	7.63	8.97	11.24
Tangible Book Value	-67.86	-70.95	-55.43	-42.9	149.76	525.43
Tangible Book Value Per Share	-0.11	-0.19	-0.42	-0.32	1.16	6.54