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SolTech Energy Sweden AB

SolTech Energy Sweden AB

SOLT · ST · Technology / Solar

0.0463SEK+0.00 (+1.76%)

Price History

Full chart

Market Stats

Previous Close0.0455
Open0.0452
Day Range0.0435 – 0.0477
52-Week Range0.0565 – 0.45
Volume47.53M
Market Cap100.79M
P/E (TTM)0.00
Forward P/E3.78
EPS-0.52
Dividend Yield0.00%
Beta1.66
50-Day Avg0.1404
200-Day Avg0.1682

About

SolTech Energy Sweden AB (publ) develop, sell, install, and optimize solar energy solutions in Sweden, Spain, China, and internationally. It offers services in the field of solar energy, electrical engineering, electric car charging, facade and roofing contracting, and energy storage. The company was incorporated in 2006 and is based in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Leif Goransson
  • Employees613
  • HeadquartersBirger Jarlsgatan 41A, Stockholm, Sweden, 111 45, Sweden
  • Websitehttps://soltechenergy.com

Leadership

  • Mr. Leif GoranssonInterim Chief Executive Officer · b. 1967
  • Mr. Pontus AnderssonInterim Chief Financial Officer · b. 1967
  • Ms. Camilla WeinerHead of Communications · b. 1968
  • Ms. Cecilia JungnerHuman Resource Director
  • Mr. Anders ArwefeldtSustainability Manager
  • Mr. André Sandin MonastyrskiCIO
  • Tommy Stoltz BjorkCEO Soltech Business Support

Financials

Income Statement

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.20M1.70M3.27M12.42M40.09M49.28M47.47M53.73M264.03M434.14M912.70M1.93B2.90B2.41B1.71B
Growth (%)--46.98%+92.52%+280.20%+222.67%+22.91%-3.68%+13.20%+391.40%+64.43%+110.23%+111.62%+50.38%-17.17%-28.95%
Cost of Revenue2.66M876.42K1.98M8.25M22.79M25.40M20.63M13.53M146.19M239.49M492.16M1.33B2.88B1.55B2.19B
Gross Profit538.86K821.04K1.29M4.18M17.31M23.88M26.84M40.20M117.84M194.65M420.54M597.12M23.39M854.05M-483.52M
Gross Margin16.83%48.37%39.56%33.62%43.17%48.46%56.54%74.82%44.63%44.83%46.08%30.92%0.81%35.50%-28.29%
Operating Expense8.43M9.02M9.80M17.50M30.39M39.57M44.25M34.96M93.00M192.64M134.55M728.25M-4.95M1.00B-11.64M
Operating Income-7.89M-8.20M-8.51M-13.32M-13.08M-15.69M-17.41M5.24M24.84M2.01M285.99M-131.12M28.35M-149.93M-471.88M
Operating Margin-246.57%-482.86%-260.38%-107.19%-32.63%-31.85%-36.69%9.76%9.41%0.46%31.33%-6.79%0.98%-6.23%-27.61%
EBITDA-10.52M-7.68M-7.68M-12.75M-11.59M-12.41M-8.49M20.83M68.46M61.12M291.81M-165.25M86.00M97.92M-182.37M
EBITDA Margin-328.60%-452.27%-235.07%-102.62%-28.92%-25.19%-17.88%38.77%25.93%14.08%31.97%-8.56%2.96%4.07%-10.67%
Net Income-11.51M-9.05M-8.66M-13.59M-13.16M-17.68M-20.40M-15.87M-45.79M-140.98M81.71M-269.85M-164.57M-277.89M-588.36M
Net Income Margin-359.50%-533.12%-264.85%-109.36%-32.82%-35.88%-42.98%-29.54%-17.34%-32.47%8.95%-13.97%-5.67%-11.55%-34.42%
R&D-434.29K---------326.00K567.00K589.00K-
R&D as % of Total Revenue-25.58%---------0.02%0.02%0.02%-
Interest Expense173.42K138.58K75.94K102.02K105.00K3.98M7.92M24.07M75.58M128.93M116.14M17.24M20.84M37.22M43.92M
Interest Expense % of Total Revenue5.42%8.16%2.32%0.82%0.26%8.08%16.69%44.79%28.62%29.70%12.72%0.89%0.72%1.55%2.57%

Balance Sheet

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.66M4.51M7.11M15.63M61.85M185.48M336.30M713.12M1.39B1.75B1.49B2.33B2.50B2.09B1.76B
Total Liabilities3.59M3.84M5.40M6.66M20.28M97.32M187.37M477.38M1.06B1.21B546.79M1.20B1.48B1.33B1.29B
Total Equity4.07M672.84K1.71M8.97M41.57M85.97M146.39M141.40M201.54M424.09M903.55M1.12B1.01B747.56M467.82M
Cash3.60M549.25K234.28K2.38M27.92M37.72M44.67M46.45M91.16M221.95M335.80M268.25M212.26M234.99M230.29M
Total Debt-544.55K1.00M927.00K3.30M66.10M83.78M322.67M842.22M886.32M109.38M373.35M246.89M361.74M578.31M
Net Debt-3.60M-4.70K770.20K-1.45M-24.62M25.13M39.11M273.35M740.76M664.37M-252.61M-118.72M34.63M126.76M348.02M

Cash Flow

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.93M-9.09M-10.56M-2.49M-12.58M-13.81M26.76M-49.62M-59.72M-8.66M-105.23M-191.34M-942.00K91.50M-161.17M
Investing Cash Flow-1.03M-163.14K-237.05K-3.48M-9.99M-97.92M-70.35M-337.06M-512.88M-207.91M-259.78M-155.51M-284.64M-104.25M-32.86M
Financing Cash Flow7.25M6.20M10.48M20.22M48.05M121.59M50.64M388.35M628.00M337.22M478.65M286.02M223.11M34.41M203.63M
Capital Expenditure1.03M163.14K237.05K3.48M9.22M67.32M70.53M329.52M413.62M176.94M177.12M28.45M94.50M71.43M161.17M
Free Cash Flow-6.97M-9.25M-10.80M-5.97M-21.79M-81.14M-43.77M-379.14M-473.34M-185.61M-282.35M-219.79M-99.58M20.07M-161.17M
Dividends Paid--------3.29M01.64M898.00K4.03M7.67M-
FCF to OCF117.42%101.80%102.24%239.91%173.29%587.35%-163.56%764.10%792.57%2142.03%268.32%114.87%10571.66%21.94%100.00%
Dividend Paid to FCF---------0.70%0.00%-0.58%-0.41%-4.05%38.21%-

Earnings

Report DateMay 12, 2016Aug 24, 2016May 8, 2017Aug 25, 2017May 31, 2018Aug 23, 2018Feb 21, 2019Apr 25, 2019Aug 22, 2019Oct 25, 2019Feb 27, 2020May 7, 2020Aug 21, 2020Nov 3, 2020Feb 24, 2021May 12, 2021Aug 20, 2021Nov 30, 2021Feb 24, 2022May 17, 2022Aug 23, 2022Nov 18, 2022Feb 23, 2023May 11, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 15, 2024Aug 27, 2024Nov 20, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.000.000.000.000.000.000.00--------0.00---------------------
EPS Actual-0.28-0.31-0.29-0.33-0.37-0.06-0.35-0.13-0.190.11-0.42-0.04-0.58-0.21-0.64-0.33-0.32-0.191.55-0.53-0.57-0.91-0.58-0.35-0.02-0.00-0.40-0.240.05-0.26-1.64-0.16-0.19-0.14-0.630.00-0.03
Surprise-------------------------------------
Timing----Pre-marketPre-market-Pre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-market------------Pre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap100.79M
Enterprise Value394.61M
Trailing P/E0.00
Forward P/E3.78
Price / Sales0.06
Price / Book0.28
EPS-0.52
Book Value0.358
Revenue (TTM)1.73B
Gross Profit (TTM)681.30M
EBITDA80.74M
Profit Margin-32.88%
Operating Margin-10.19%
Return on Equity-99.95%
Return on Assets-8.49%
Shares Outstanding1.75B
Shares Float1.32B
Beta1.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 1, 202585:37
  • Sep 7, 2022789:737
  • Aug 19, 20216288:6077
  • Aug 19, 2020104:101
  • May 8, 2019149:142
  • Nov 23, 2017263:244
  • Sep 29, 2016785:767