SolTech Energy Sweden AB (publ) (STO:SOLT)
Sweden
· Delayed Price · Currency is SEK 2.230
-0.085 (-3.67%)
Jun 10, 2025, 4:52 PM CET
SolTech Energy Sweden AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -293.57 | -277.89 | -164.57 | -217.36 | 81.71 | -90.95 | Upgrade
|
| Depreciation & Amortization | 83.68 | 83.68 | 68.83 | 96.41 | 83.06 | 59.11 | Upgrade
|
| Other Amortization | 0.59 | 0.59 | 0.57 | 0.33 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 262.63 | 262.63 | 7.1 | 1.06 | 77.24 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 51.91 | 51.91 | 128.44 | 100.74 | -288.14 | - | Upgrade
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| Loss (Gain) on Equity Investments | 15.87 | 15.87 | 27.77 | 13.37 | -1.79 | - | Upgrade
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| Other Operating Activities | -217.74 | -238.74 | 15.73 | -58.24 | -35.48 | 30.59 | Upgrade
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| Change in Accounts Receivable | 37.62 | 37.62 | -45.97 | -78.87 | -123.16 | -18.46 | Upgrade
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| Change in Inventory | 64.45 | 64.45 | 9.98 | -76.17 | -56.85 | 24.9 | Upgrade
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| Change in Accounts Payable | -1.09 | -1.09 | 3.29 | 42.26 | - | - | Upgrade
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| Change in Other Net Operating Assets | -28.46 | 92.48 | -52.11 | -14.85 | 158.19 | -13.86 | Upgrade
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| Operating Cash Flow | -24.12 | 91.5 | -0.94 | -191.35 | -105.23 | -8.67 | Upgrade
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| Capital Expenditures | -51.89 | -71.43 | -94.5 | -27.9 | -176.35 | -175.5 | Upgrade
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| Sale of Property, Plant & Equipment | 4.2 | 4.2 | - | - | - | - | Upgrade
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| Cash Acquisitions | -90.53 | -90.53 | -125.42 | -138.41 | -48.91 | -30.97 | Upgrade
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| Divestitures | 62.41 | 62.41 | - | - | -29.69 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.15 | -14.15 | -4.14 | -0.54 | -0.78 | -1.44 | Upgrade
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| Investment in Securities | 5.25 | 5.25 | -60.58 | 11.35 | -4.06 | - | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -84.71 | -104.25 | -284.65 | -155.51 | -259.78 | -207.91 | Upgrade
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| Long-Term Debt Issued | - | 129.15 | 261.95 | 76.26 | 64.46 | 69.64 | Upgrade
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| Long-Term Debt Repaid | - | -87.07 | -45.12 | -28.57 | -43.36 | -42.83 | Upgrade
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| Net Debt Issued (Repaid) | -19.35 | 42.08 | 216.84 | 47.69 | 21.1 | 26.81 | Upgrade
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| Issuance of Common Stock | - | - | - | 239.23 | 467.25 | 324.25 | Upgrade
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| Common Dividends Paid | -7.18 | -7.67 | - | -0.9 | - | - | Upgrade
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| Other Financing Activities | - | - | 6.28 | - | -9.7 | -13.84 | Upgrade
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| Financing Cash Flow | -26.53 | 34.41 | 223.11 | 286.03 | 478.65 | 337.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.23 | 1.06 | -0.56 | - | - | - | Upgrade
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| Net Cash Flow | -137.58 | 22.72 | -63.04 | -60.83 | 113.64 | 120.64 | Upgrade
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| Free Cash Flow | -76 | 20.07 | -95.44 | -219.25 | -281.57 | -184.17 | Upgrade
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| Free Cash Flow Margin | -3.28% | 0.83% | -3.29% | -11.35% | -30.85% | -42.42% | Upgrade
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| Free Cash Flow Per Share | -0.58 | 0.15 | -0.72 | -1.69 | -3.50 | -3.02 | Upgrade
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| Cash Interest Paid | - | - | - | 14.47 | 110.82 | 106.67 | Upgrade
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| Cash Income Tax Paid | 6.93 | 6.93 | 15.81 | 18.96 | 9.58 | -0.46 | Upgrade
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| Levered Free Cash Flow | -279.43 | -157.58 | 100.48 | -21.89 | -315.03 | -203.99 | Upgrade
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| Unlevered Free Cash Flow | -259.48 | -134.31 | 113.2 | -16.71 | -246.17 | -123.4 | Upgrade
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| Change in Net Working Capital | 174.95 | 37.23 | -132.01 | 16.52 | 113.45 | 32.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.