SolTech Energy Sweden AB Statistics

Total Valuation

STO:SOLT has a market cap or net worth of SEK 306.23 million. The enterprise value is 555.96 million.

Market Cap	306.23M
Enterprise Value	555.96M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

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

Share Statistics

STO:SOLT has 132.28 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	132.28M
Shares Outstanding	132.28M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	11.33%
Float	125.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.89
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.31

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.53.

Current Ratio	1.01
Quick Ratio	0.62
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-4.78
Interest Coverage	-5.15

Financial Efficiency

Return on equity (ROE) is -34.43% and return on invested capital (ROIC) is -8.74%.

Return on Equity (ROE)	-34.43%
Return on Assets (ROA)	-4.61%
Return on Invested Capital (ROIC)	-8.74%
Return on Capital Employed (ROCE)	-15.10%
Revenue Per Employee	2.57M
Profits Per Employee	-326,186
Employee Count	900
Asset Turnover	1.04
Inventory Turnover	7.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.37% in the last 52 weeks. The beta is 1.46, so STO:SOLT's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-52.37%
50-Day Moving Average	2.57
200-Day Moving Average	2.59
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	539,728

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 2.31 billion and -293.57 million in losses. Loss per share was -2.22.

Revenue	2.31B
Gross Profit	826.80M
Operating Income	-164.41M
Pretax Income	-295.69M
Net Income	-293.57M
EBITDA	-139.40M
EBIT	-164.41M
Loss Per Share	-2.22

Full Income Statement

Balance Sheet

The company has 121.57 million in cash and 363.13 million in debt, giving a net cash position of -241.56 million or -1.83 per share.

Cash & Cash Equivalents	121.57M
Total Debt	363.13M
Net Cash	-241.56M
Net Cash Per Share	-1.83
Equity (Book Value)	690.53M
Book Value Per Share	5.15
Working Capital	9.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.12 million and capital expenditures -51.89 million, giving a free cash flow of -76.00 million.

Operating Cash Flow	-24.12M
Capital Expenditures	-51.89M
Free Cash Flow	-76.00M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 35.72%, with operating and profit margins of -7.10% and -12.68%.

Gross Margin	35.72%
Operating Margin	-7.10%
Pretax Margin	-12.77%
Profit Margin	-12.68%
EBITDA Margin	-6.02%
EBIT Margin	-7.10%
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	1.39%
Shareholder Yield	n/a
Earnings Yield	-95.87%
FCF Yield	-24.82%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a