SolTech Energy Sweden AB (publ) (SOLT.ST)

SEK 1.66

(-2.18%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.5 Billion 2.33 Billion 1.48 Billion 1.74 Billion 1.38 Billion 713.11 Million
Total Current Assets 1.06 Billion 1.01 Billion 695 Million 415.52 Million 242.27 Million 157.4 Million
Cash And Short Term Investments 212.26 Million 268.3 Million 335.79 Million 221.94 Million 101.69 Million 46.44 Million
Cash and Cash Equivalents 212.26 Million 268.25 Million 335.79 Million 221.94 Million 91.16 Million 46.44 Million
Short Term Investments - 53 Thousand -11.9 Million -89.72 Million 10.53 Million -
Net Receivables 604.64 Million 497.56 Million 253.3 Million 165.06 Million 124 Million 10 Million
Inventory 230.43 Million 210.43 Million 95.01 Million 28.48 Million 16.57 Million 6.64 Million
Other Current Assets 13.42 Million 4.45 Million 2.94 Million 30 Thousand -1000.00 -1000.00
Total Non-Current Assets 1.43 Billion 1.31 Billion 790.29 Million 1.33 Billion 1.14 Billion 555.71 Million
Net PPE 268.37 Million 130.46 Million 82.44 Million 985.68 Million 918.74 Million 542.9 Million
Good Will And Intangible Assets 1.05 Billion 936.12 Million 378.11 Million 246.94 Million 131.86 Million 143 Thousand
Good Will 911.35 Million 934.95 Million 377.18 Million 204.3 Million 85.07 Million -
Intangible Assets 141.15 Million 1.16 Million 933 Thousand 42.64 Million 46.78 Million 143 Thousand
Long-Term Investments 111.78 Million 213.65 Million 329.73 Million 89.83 Million -10.42 Million 12.66 Million
Tax Assets 6.83 Million 146 Thousand -329.73 Million 7.85 Million 9.27 Million -12.66 Million
Other Non Current Assets 1000.00 33.07 Million 329.73 Million - 97.59 Million 12.66 Million
Other Assets - -1000.00 - -1000.00 1000.00 -
Total Liabilities 1.48 Billion 1.2 Billion 546.78 Million 1.2 Billion 1.05 Billion 477.37 Million
Total Current Liabilities 956.73 Million 692.68 Million 322.08 Million 204.03 Million 172.56 Million 154.7 Million
Account Payables 224.78 Million 214.85 Million 82.43 Million 82.15 Million 106.64 Million 61.11 Million
Tax Payables 248.23 Million 7.36 Million 7.1 Million 14.41 Million 3.14 Million 411 Thousand
Short Term Debt 122.46 Million 103.55 Million 38.57 Million 1.38 Million 10.29 Million 64.7 Million
Deferred Revenue 64.63 Million 92.33 Million 99.93 Million 83.02 Million 5.48 Million 536 Thousand
Other Current Liabilities 544.84 Million 281.94 Million 101.14 Million 37.46 Million 50.14 Million 28.35 Million
Total Non Current Liabilities 524.96 Million 511.67 Million 224.69 Million 1 Billion 883.01 Million 322.67 Million
Long-Term Debt 71.33 Million 45.97 Million 44.61 Million 884.93 Million 831.92 Million 319.79 Million
Deferred Revenue Non Current 53.09 Million - 143.96 Million 61.52 Million 16.19 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 360.93 Million 454.98 Million 26.19 Million 45.47 Million 26.26 Million 2.87 Million
Other Liabilities - - - - - -
Total Equity 1.01 Billion 1.12 Billion 938.51 Million 539.13 Million 333.73 Million 235.73 Million
Stock Holders Equity 1 Billion 1.11 Billion 903.55 Million 424.09 Million 201.54 Million 141.39 Million
Common Stock 6.61 Million 6.48 Million 4.72 Million 3.47 Million 2.73 Million 2.12 Million
Retained Earnings -396.09 Million -261.71 Million 45.05 Million -80.39 Million 10.04 Million 150.59 Million
Accumulated other comprehensive income 36.65 Million 44.05 Million 8.77 Million -19.71 Million -7.24 Million 6.03 Million
Common Stock Equity 1 Billion 1.11 Billion 903.55 Million 424.09 Million 201.54 Million 141.39 Million
Capital Lease Obligation 53.09 Million 13.12 Million 66.06 Million 71.35 Million 15.76 Million 497 Thousand
Total Investments 111.78 Million 213.7 Million 317.83 Million 106 Thousand 106 Thousand 12.66 Million
Total Debt 246.88 Million 149.53 Million 83.18 Million 886.32 Million 831.92 Million 319.79 Million
Net Debt 34.62 Million -118.72 Million -252.61 Million 664.37 Million 740.76 Million 273.34 Million

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