SolTech Energy Sweden AB (publ) (SOLT.ST)
SEK 1.66
(-2.18%)
SEK 1.66
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -941.99 Thousand | -191.34 Million | -105.22 Million | -8.66 Million | -59.72 Million | -49.61 Million |
| Net Income | -164.56 Million | -246.28 Million | 150.71 Million | 42.81 Million | 24.84 Million | 5.24 Million |
| Depreciation & Amortization | 69.39 Million | 96.73 Million | 83.05 Million | 59.11 Million | 40.59 Million | 12.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.81 Million | -127.63 Million | -21.83 Million | -7.41 Million | -60.82 Million | -48.09 Million |
| Other non-cash items | 393.09 Million | 85.84 Million | -317.17 Million | -103.17 Million | -64.33 Million | -19.16 Million |
| Investing Cash Flow | -284.64 Million | -155.5 Million | -259.78 Million | -207.91 Million | -512.88 Million | -337.05 Million |
| Investments in PPE | -98.64 Million | -28.44 Million | -177.12 Million | -176.94 Million | -413.61 Million | -329.52 Million |
| Acquisitions | -125.42 Million | -138.41 Million | -89.63 Million | -30.97 Million | -31.31 Million | - |
| Investment purchases | -60.57 Million | -11.34 Million | 778 Thousand | - | -67.95 Million | -7.57 Million |
| Sales/Maturities of investments | - | 11.34 Million | 6.97 Million | - | 99.26 Million | - |
| Other Investing Activities | -64.72 Million | 11.34 Million | -778 Thousand | -1.44 Million | -99.26 Million | 34 Thousand |
| Financing Cash Flow | 223.11 Million | 286.02 Million | 478.65 Million | 337.21 Million | 628 Million | 388.35 Million |
| Debt repayment | -250.75 Million | -3.34 Million | -43.36 Million | -42.82 Million | -65.4 Million | -309.55 Million |
| Dividends payments | -4.02 Million | -898 Thousand | -1.63 Million | - | -3.29 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 268.7 Million | 467.25 Million | 324.24 Million | 100.56 Million | 78.8 Million |
| Other Financing Activities | 10.3 Million | 21.56 Million | 56.39 Million | 55.79 Million | 596.13 Million | 309.55 Million |
| Accounts receivables | -88.52 Million | -147.74 Million | -123.16 Million | -18.45 Million | -22.4 Million | -16.01 Million |
| Accounts payables | 3.29 Million | 96.28 Million | 158.18 Million | -13.85 Million | -3.04 Million | -32.14 Million |
| Inventory | 9.97 Million | -76.16 Million | -56.85 Million | 24.89 Million | -35.37 Million | 1.74 Million |
| Other working capital | -9.55 Million | 96.28 Million | 158.18 Million | -13.85 Million | -3.04 Million | -49.83 Million |
| Cash at beginning of period | 275.29 Million | 336.12 Million | 222.48 Million | 101.84 Million | 46.44 Million | 44.77 Million |
| Cash at end of period | 212.26 Million | 275.29 Million | 336.12 Million | 222.48 Million | 101.84 Million | 46.44 Million |
| Capital Expenditure | -98.64 Million | -28.44 Million | -177.12 Million | -176.94 Million | -413.61 Million | -329.52 Million |
| Effect of forex changes on cash | -564 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -63.03 Million | -60.82 Million | 113.63 Million | 120.63 Million | 55.4 Million | 1.67 Million |
| Free Cash Flow | -99.58 Million | -219.79 Million | -282.35 Million | -185.6 Million | -473.33 Million | -379.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6 Million | -41.3 Million | -164.56 Million | -120.04 Million | -1.8 Million | -3.21 Million |
| Depreciation & Amortization | 19.98 Million | 18.68 Million | 69.39 Million | 26.65 Million | 18.22 Million | 17.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.69 Million | 86.4 Million | -84.81 Million | 66.85 Million | -92.72 Million | -14.61 Million |
| Other non-cash items | -17.63 Million | -51.64 Million | 393.09 Million | 93.73 Million | -24.24 Million | 41.32 Million |
| Investing Cash Flow | -118.32 Million | -26.99 Million | -284.64 Million | -41.81 Million | -77.96 Million | -149.82 Million |
| Investments in PPE | -40.41 Million | -27.11 Million | -98.64 Million | -38.63 Million | -17.07 Million | -27.04 Million |
| Acquisitions | -78.03 Million | 120 Thousand | -125.42 Million | -2.18 Million | -1.29 Million | -123.23 Million |
| Investment purchases | -67.4 Million | - | -60.57 Million | -185 Thousand | -60.22 Million | -75 Thousand |
| Sales/Maturities of investments | - | - | - | - | 637 Thousand | 538 Thousand |
| Other Investing Activities | 1000.00 | 1000.00 | -64.72 Million | -2.29 Million | -60.76 Million | 1000.00 |
| Financing Cash Flow | 25.95 Million | 32.32 Million | 223.11 Million | -6.58 Million | 64.25 Million | 151.46 Million |
| Debt repayment | -42.69 Million | -42.06 Million | -250.75 Million | -55 Thousand | -91.15 Million | -8 Million |
| Dividends payments | -7.15 Million | -492 Thousand | -4.02 Million | -105 Thousand | -4 Million | -131 Thousand |
| Common Stock Repurchased | - | - | - | -7.26 Million | -91.15 Million | - |
| Common Stock Issuance | - | - | - | -7.26 Million | 1.21 Million | - |
| Other Financing Activities | -35 Thousand | - | 10.3 Million | 3.04 Million | 249.34 Million | 159.6 Million |
| Accounts receivables | 8.21 Million | 26.19 Million | -88.52 Million | 83.38 Million | -63.19 Million | -67.75 Million |
| Accounts payables | 43.32 Million | -18.56 Million | 3.29 Million | -11.56 Million | -60.9 Million | 25.12 Million |
| Inventory | -51.66 Million | 25.3 Million | 9.97 Million | 13.5 Million | 68.75 Million | -18.61 Million |
| Other working capital | 55.81 Million | 53.46 Million | -9.55 Million | -18.47 Million | -37.37 Million | 46.63 Million |
| Cash at beginning of period | 259.14 Million | 212.26 Million | 275.29 Million | 162.38 Million | 276.56 Million | 233.81 Million |
| Cash at end of period | 189.87 Million | 259.14 Million | 212.26 Million | 212.26 Million | 162.38 Million | 276.56 Million |
| Capital Expenditure | -40.41 Million | -27.11 Million | -98.64 Million | -38.63 Million | -17.07 Million | -27.04 Million |
| Effect of forex changes on cash | -852 Thousand | 1.53 Million | -564 Thousand | -947 Thousand | 71 Thousand | 162 Thousand |
| Net cash flow / Change in cash | -69.27 Million | 46.88 Million | -63.03 Million | 49.87 Million | -114.18 Million | 42.74 Million |
| Free Cash Flow | -16.46 Million | 12.9 Million | -99.58 Million | 60.59 Million | -117.61 Million | 13.89 Million |
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