SolTech Energy Sweden AB (publ) (STO:SOLT)

SolTech Energy Sweden AB Statistics

Total Valuation

STO:SOLT has a market cap or net worth of SEK 128.50 million. The enterprise value is 407.09 million.

Market Cap	128.50M
Enterprise Value	407.09M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SOLT has 188.97 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	188.97M
Shares Outstanding	188.97M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	7.93%
Float	181.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.14
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.99

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.61.

Current Ratio	0.82
Quick Ratio	0.47
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-2.85
Interest Coverage	-6.44

Financial Efficiency

Return on equity (ROE) is -43.56% and return on invested capital (ROIC) is -12.94%.

Return on Equity (ROE)	-43.56%
Return on Assets (ROA)	-7.03%
Return on Invested Capital (ROIC)	-12.94%
Return on Capital Employed (ROCE)	-27.03%
Revenue Per Employee	2.60M
Profits Per Employee	-439,686
Employee Count	900
Asset Turnover	0.97
Inventory Turnover	5.89

Taxes

Income Tax	-7.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.55% in the last 52 weeks. The beta is 1.20, so STO:SOLT's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-76.55%
50-Day Moving Average	1.42
200-Day Moving Average	2.09
Relative Strength Index (RSI)	24.25
Average Volume (20 Days)	1,015,534

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:SOLT had revenue of SEK 2.11 billion and -356.59 million in losses. Loss per share was -2.70.

Revenue	2.11B
Gross Profit	788.04M
Operating Income	-243.33M
Pretax Income	-364.21M
Net Income	-356.59M
EBITDA	-207.31M
EBIT	-243.33M
Loss Per Share	-2.70

Balance Sheet

The company has 116.91 million in cash and 387.28 million in debt, giving a net cash position of -270.37 million or -1.43 per share.

Cash & Cash Equivalents	116.91M
Total Debt	387.28M
Net Cash	-270.37M
Net Cash Per Share	-1.43
Equity (Book Value)	635.41M
Book Value Per Share	4.74
Working Capital	-155.93M

Cash Flow

In the last 12 months, operating cash flow was -64.67 million and capital expenditures -71.43 million, giving a free cash flow of -136.10 million.

Operating Cash Flow	-64.67M
Capital Expenditures	-71.43M
Free Cash Flow	-136.10M
FCF Per Share	-0.72

Margins

Gross margin is 37.44%, with operating and profit margins of -11.56% and -16.94%.

Gross Margin	37.44%
Operating Margin	-11.56%
Pretax Margin	-17.30%
Profit Margin	-16.94%
EBITDA Margin	-9.85%
EBIT Margin	-11.56%
FCF Margin	n/a

Dividends & Yields

STO:SOLT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	n/a
Earnings Yield	-277.50%
FCF Yield	-105.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:SOLT has an Altman Z-Score of 0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	2