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 207.94 million. The enterprise value is 619.47 million.

Market Cap	207.94M
Enterprise Value	619.47M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SOLT has 1.32 billion shares outstanding. The number of shares has increased by 7.25% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+7.25%
Shares Change (QoQ)	+21.43%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	-0.80%
Float	1.32B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.65
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.18

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.79.

Current Ratio	0.93
Quick Ratio	0.55
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-8.57
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is -46.12% and return on invested capital (ROIC) is -4.76%.

Return on Equity (ROE)	-46.12%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-4.76%
Return on Capital Employed (ROCE)	-8.07%
Revenue Per Employee	1.68M
Profits Per Employee	-335,973
Employee Count	900
Asset Turnover	0.83
Inventory Turnover	4.88

Taxes

Income Tax	-3.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.58% in the last 52 weeks. The beta is 0.59, so STO:SOLT's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-90.58%
50-Day Moving Average	0.23
200-Day Moving Average	1.52
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	17,254,473

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 1.87 billion and -375.28 million in losses. Loss per share was -2.63.

Revenue	1.87B
Gross Profit	775.46M
Operating Income	-95.08M
Pretax Income	-379.21M
Net Income	-375.28M
EBITDA	-142.44M
EBIT	-95.08M
Loss Per Share	-2.63

Balance Sheet

The company has 118.08 million in cash and 521.35 million in debt, giving a net cash position of -403.27 million or -0.30 per share.

Cash & Cash Equivalents	118.08M
Total Debt	521.35M
Net Cash	-403.27M
Net Cash Per Share	-0.30
Equity (Book Value)	662.84M
Book Value Per Share	4.95
Working Capital	-62.80M

Cash Flow

In the last 12 months, operating cash flow was -56.67 million and capital expenditures -4.18 million, giving a free cash flow of -60.86 million.

Operating Cash Flow	-56.67M
Capital Expenditures	-4.18M
Free Cash Flow	-60.86M
FCF Per Share	-0.05

Margins

Gross margin is 41.40%, with operating and profit margins of -5.08% and -20.04%.

Gross Margin	41.40%
Operating Margin	-5.08%
Pretax Margin	-20.25%
Profit Margin	-20.04%
EBITDA Margin	-7.60%
EBIT Margin	-5.08%
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	-7.25%
Shareholder Yield	-7.25%
Earnings Yield	-180.47%
FCF Yield	-29.27%

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 0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	2