SolTech Energy Sweden AB (7ST) Financial Statements
SolTech Energy Sweden AB Financial Overview
SolTech Energy Sweden AB's market cap is currently $15.44M. The company's EPS TTM is $-0.74; its P/E ratio is -0.07; SolTech Energy Sweden AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.71B | $ 2.41B | $ 2.90B | $ 1.93B | $ 912.70M |
| Gross Profit | $ -483.52M | $ 854.05M | $ 23.39M | $ 597.12M | $ 420.54M |
| Operating Income | $ -471.88M | $ -149.93M | $ 28.35M | $ -131.12M | $ 285.99M |
| EBITDA | $ -182.37M | $ 97.92M | $ 86.00M | $ -108.81M | $ 291.81M |
| Net Income | $ -588.36M | $ -277.89M | $ -164.57M | $ -269.85M | $ 81.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 230.29M | $ 234.99M | $ 212.26M | $ 268.31M | $ 335.80M |
| Total Assets | $ 1.76B | $ 2.09B | $ 2.50B | $ 2.33B | $ 1.49B |
| Total Debt | $ 578.31M | $ 361.74M | $ 246.89M | $ 149.53M | $ 83.18M |
| Net Debt | $ 348.02M | $ 126.76M | $ 34.63M | $ -118.72M | $ -252.61M |
| Total Liabilities | $ 1.29B | $ 1.33B | $ 1.48B | $ 1.20B | $ 546.79M |
| Stockholders' Equity | $ 467.82M | $ 747.56M | $ 1.01B | $ 1.12B | $ 903.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -161.17M | $ 20.07M | $ -99.58M | $ -219.79M | $ -282.35M |
| Operating Cash Flow | $ -161.17M | $ 91.50M | $ -942.00K | $ -191.34M | $ -105.23M |
| Investing Cash Flow | $ -32.86M | $ -104.25M | $ -284.64M | $ -155.51M | $ -259.78M |
| Financing Cash Flow | $ 203.63M | $ 34.41M | $ 223.11M | $ 286.02M | $ 478.65M |
Currency in SEK