SolTech Energy Sweden AB (publ) (STO:SOLT)
Sweden · Delayed Price · Currency is SEK 0.1820
-0.0042 (-2.26%)
Jul 17, 2026, 5:29 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 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 |
Net Income | -449.68 | -503.6 | -286.19 | -160.45 | -213.82 | 150.72 |
Depreciation & Amortization | - | - | 346.9 | 76.5 | - | - |
Other Adjustments | 152.45 | 287.47 | 184.24 | 244.32 | 150.11 | -234.11 |
Change in Receivables | - | 126.28 | 47.38 | -88.53 | -147.75 | -123.16 |
Changes in Inventories | - | 95.46 | 64.45 | 9.98 | -76.17 | -56.85 |
Changes in Accounts Payable | - | -22.36 | -1.09 | 3.29 | 42.26 | - |
Changes in Other Operating Activities | 131.64 | -171.79 | 276.17 | -94.37 | 54.02 | 158.19 |
Operating Cash Flow | -165.6 | -188.54 | 91.5 | -0.94 | -191.35 | -105.23 |
Capital Expenditures | - | -30.41 | -71.43 | -94.5 | -27.9 | -176.35 |
Sale of Property, Plant & Equipment | - | 35.21 | 4.2 | - | - | - |
Purchases of Intangible Assets | - | -7.04 | -14.15 | -4.14 | -0.54 | -0.78 |
Purchases of Investments | - | - | 5.25 | -60.58 | 11.35 | -4.06 |
Payments for Business Acquisitions | -32.06 | -37.15 | -90.53 | -125.42 | -138.41 | -48.91 |
Proceeds from Business Divestments | - | 0.12 | 62.41 | - | - | -29.69 |
Other Investing Activities | 1.9 | - | - | - | - | - |
Investing Cash Flow | -30.16 | -39.27 | -104.25 | -284.65 | -155.51 | -259.78 |
Long-Term Debt Issued | -54.86 | 144.61 | 129.15 | 261.95 | 76.26 | 64.46 |
Long-Term Debt Repaid | -62.65 | -216.25 | -87.07 | -45.12 | -28.57 | -43.36 |
Net Long-Term Debt Issued (Repaid) | -117.51 | -71.64 | 42.08 | 216.84 | 47.69 | 21.1 |
Issuance of Common Stock | 2.19 | 329.36 | - | - | 239.23 | 467.25 |
Net Common Stock Issued (Repurchased) | 2.19 | 329.36 | - | - | 239.23 | 467.25 |
Common Dividends Paid | - | - | -7.67 | -4.03 | -0.9 | -1.64 |
Other Financing Activities | -2.44 | -33.41 | - | 10.31 | - | -8.06 |
Financing Cash Flow | 178.17 | 224.3 | 34.41 | 223.11 | 286.03 | 478.65 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.39 | -1.19 | 1.06 | -0.56 | - | - |
Net Cash Flow | 112.98 | -4.7 | 21.66 | -62.47 | -60.83 | 113.64 |
Free Cash Flow | -165.6 | -218.95 | 20.07 | -95.44 | -219.25 | -281.57 |
FCF Margin | -8.97% | -12.45% | 0.84% | -3.22% | -10.95% | -22.71% |
Free Cash Flow Per Share | -0.28 | -0.57 | 0.15 | -0.72 | -1.69 | -3.50 |
Levered Free Cash Flow | -95.99 | -838.85 | 378.98 | -46.83 | -177.47 | 27.79 |
Unlevered Free Cash Flow | -264.14 | -573.27 | 447.57 | -45.33 | -73.06 | 60.89 |