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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -568.25 | -632.01 | -277.89 | -164.57 | -217.36 | 81.71 |
Depreciation & Amortization | -37.77 | 0.38 | 83.68 | 68.83 | 96.41 | 83.06 |
Other Amortization | 0.53 | 0.53 | 0.59 | 0.57 | 0.33 | - |
Asset Writedown & Restructuring Costs | 301.04 | 301.04 | 292.75 | 52.62 | 1.06 | 77.24 |
Loss (Gain) From Sale of Investments | 2.78 | 2.78 | 51.91 | 128.44 | 100.74 | -288.14 |
Loss (Gain) on Equity Investments | 8.04 | 8.04 | 15.87 | 27.77 | 13.37 | -1.79 |
Other Operating Activities | -38.71 | 103.11 | -284.88 | -29.8 | -58.24 | -35.48 |
Change in Accounts Receivable | 138.46 | 138.46 | 37.62 | -45.97 | -78.87 | -123.16 |
Change in Inventory | 95.46 | 95.46 | 64.45 | 9.98 | -76.17 | -56.85 |
Change in Accounts Payable | -22.36 | -22.36 | -1.09 | 3.29 | 42.26 | - |
Change in Other Net Operating Assets | -61.51 | -183.97 | 111 | -52.11 | -14.85 | 158.19 |
Operating Cash Flow | -182.29 | -188.54 | 93.99 | -0.94 | -191.35 | -105.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -23.05 | -30.41 | -71.43 | -94.5 | -27.9 | -176.35 |
Sale of Property, Plant & Equipment | 33.78 | 35.21 | 4.2 | - | - | - |
Cash Acquisitions | -17.63 | -37.15 | -90.53 | -125.42 | -138.41 | -48.91 |
Divestitures | 0.12 | 0.12 | 62.41 | - | - | -29.69 |
Sale (Purchase) of Intangibles | -7.04 | -7.04 | -14.15 | -4.14 | -0.54 | -0.78 |
Investment in Securities | -11.26 | - | 4.54 | -60.58 | 11.35 | -4.06 |
Investing Cash Flow | -25.08 | -39.27 | -104.96 | -284.65 | -155.51 | -259.78 |
Financing Activities
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 |
Long-Term Debt Issued | - | 144.61 | 129.15 | 261.95 | 76.26 | 64.46 |
Long-Term Debt Repaid | - | -216.25 | -88.85 | -45.12 | -28.57 | -43.36 |
Lease Payments | -57.97 | -54.28 | -45.57 | -33.92 | -25.22 | - |
Net Debt Issued (Repaid) | -136.36 | -71.64 | 40.31 | 216.84 | 47.69 | 21.1 |
Issuance of Common Stock | 329.36 | 329.36 | - | - | 239.23 | 467.25 |
Common Dividends Paid | - | - | -7.67 | - | -0.9 | - |
Other Financing Activities | -33.18 | -33.41 | - | 6.28 | - | -9.7 |
Financing Cash Flow | 159.82 | 224.3 | 32.64 | 223.11 | 286.03 | 478.65 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.44 | -1.19 | 1.06 | -0.56 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -48 | -4.7 | 22.72 | -63.04 | -60.83 | 113.64 |
Free Cash Flow
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 |
Free Cash Flow | -205.34 | -218.95 | 22.56 | -95.44 | -219.25 | -281.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.29% | -12.81% | 1.00% | -3.29% | -11.35% | -30.85% |
Free Cash Flow Per Share | -0.20 | -0.57 | 0.17 | -0.72 | -1.69 | -3.50 |
Levered Free Cash Flow | -247.81 | -71.91 | -67.97 | 100.48 | -21.89 | -315.03 |
Unlevered Free Cash Flow | -225.56 | -47.53 | -51.86 | 113.2 | -16.71 | -246.17 |
Free Cash Flow After Leases | -263.31 | -273.23 | -23.01 | -129.36 | -244.47 | -281.57 |
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 |
Cash Interest Paid | - | - | - | - | 14.47 | 110.82 |
Cash Income Tax Paid | - | 0.88 | 11.02 | 15.81 | 18.96 | 9.58 |
Change in Working Capital | 150.05 | 27.59 | 211.97 | -84.81 | -127.64 | -21.83 |