SolTech Energy Sweden AB (publ) (STO:SOLT)
Sweden
· Delayed Price · Currency is SEK 2.898
-0.162 (-5.29%)
Mar 31, 2025, 2:58 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -277.89 | -164.57 | -217.36 | 81.71 | -90.95 | Upgrade
|
| Depreciation & Amortization | 346.9 | 68.83 | 96.41 | 83.06 | 59.11 | Upgrade
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| Other Amortization | - | 0.57 | 0.33 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 7.1 | 1.06 | 77.24 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 128.44 | 100.74 | -288.14 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 27.77 | 13.37 | -1.79 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.65 | - | - | - | Upgrade
|
| Other Operating Activities | -170.96 | 9.08 | -58.24 | -35.48 | 30.59 | Upgrade
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| Change in Accounts Receivable | - | -45.97 | -78.87 | -123.16 | -18.46 | Upgrade
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| Change in Inventory | - | 9.98 | -76.17 | -56.85 | 24.9 | Upgrade
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| Change in Accounts Payable | - | 3.29 | 42.26 | - | - | Upgrade
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| Change in Other Net Operating Assets | 193.45 | -52.11 | -14.85 | 158.19 | -13.86 | Upgrade
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| Operating Cash Flow | 91.5 | -0.94 | -191.35 | -105.23 | -8.67 | Upgrade
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| Capital Expenditures | -76.13 | -94.5 | -27.9 | -176.35 | -175.5 | Upgrade
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| Cash Acquisitions | -28.12 | -125.42 | -138.41 | -48.91 | -30.97 | Upgrade
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| Divestitures | - | - | - | -29.69 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4.14 | -0.54 | -0.78 | -1.44 | Upgrade
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| Investment in Securities | - | -60.58 | 11.35 | -4.06 | - | Upgrade
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| Investing Cash Flow | -104.25 | -284.65 | -155.51 | -259.78 | -207.91 | Upgrade
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| Long-Term Debt Issued | 85.87 | 261.95 | 76.26 | 64.46 | 69.64 | Upgrade
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| Long-Term Debt Repaid | -43.79 | -45.12 | -28.57 | -43.36 | -42.83 | Upgrade
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| Net Debt Issued (Repaid) | 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 | -7.67 | - | -0.9 | - | - | Upgrade
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| Other Financing Activities | - | 6.28 | - | -9.7 | -13.84 | Upgrade
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| Financing Cash Flow | 34.41 | 223.11 | 286.03 | 478.65 | 337.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.06 | -0.56 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 22.72 | -63.04 | -60.83 | 113.64 | 120.64 | Upgrade
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| Free Cash Flow | 15.37 | -95.44 | -219.25 | -281.57 | -184.17 | Upgrade
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| Free Cash Flow Margin | 0.64% | -3.29% | -11.35% | -30.85% | -42.42% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.72 | -1.69 | -3.50 | -3.02 | Upgrade
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| Cash Interest Paid | - | 14.74 | 14.47 | 110.82 | 106.67 | Upgrade
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| Cash Income Tax Paid | 6.93 | 15.81 | 18.96 | 9.58 | -0.46 | Upgrade
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| Levered Free Cash Flow | 116.56 | 120.77 | -21.89 | -315.03 | -203.99 | Upgrade
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| Unlevered Free Cash Flow | 139.82 | 133.49 | -16.71 | -246.17 | -123.4 | Upgrade
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| Change in Net Working Capital | 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.