SolTech Energy Sweden AB (7ST) Ratios
SolTech Energy Sweden AB Ratios
DE:7ST's free cash flow for Q2 2026 was $-17.07M. For the 2026 fiscal year, DE:7ST's free cash flow was increased by $0.00 and operating cash flow was $-17.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 1.10 | 1.11 | 1.47 | 2.16 |
| Quick Ratio | 0.72 | 0.91 | 0.87 | 1.17 | 1.86 |
| Cash Ratio | 0.25 | 0.27 | 0.22 | 0.39 | 1.04 |
| Solvency Ratio | -0.22 | 0.05 | -0.06 | -0.19 | 0.31 |
| Operating Cash Flow Ratio | -0.17 | 0.10 | -0.00 | -0.28 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -0.63 | 0.59 | -0.01 | -2.07 | -2.73 |
| Net Current Asset Value | $ -511.07M | $ -356.17M | $ -420.93M | $ -186.22M | $ 148.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.17 | 0.10 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 1.24 | 0.48 | 0.24 | 0.13 | 0.09 |
| Debt-to-Capital Ratio | 0.55 | 0.33 | 0.20 | 0.12 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.14 | 0.07 | 0.03 | 0.05 |
| Financial Leverage Ratio | 3.76 | 2.79 | 2.48 | 2.09 | 1.64 |
| Debt Service Coverage Ratio | -0.60 | 0.55 | 0.76 | -1.62 | 1.83 |
| Interest Coverage Ratio | -10.74 | -4.03 | 1.36 | -7.61 | 2.46 |
| Debt to Market Cap | 5.09 | 1.24 | 0.16 | 0.12 | 0.04 |
| Interest Debt Per Share | 1.63 | 3.02 | 2.02 | 1.59 | 2.32 |
| Net Debt to EBITDA | -1.91 | 1.29 | 0.40 | 0.72 | -0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | -28.29% | 35.50% | 0.81% | 30.92% | 46.08% |
| EBIT Margin | -28.29% | -10.35% | 0.57% | -10.64% | 22.15% |
| EBITDA Margin | -10.67% | 4.07% | 2.96% | -8.56% | 31.97% |
| Operating Profit Margin | -27.61% | -6.23% | 0.98% | -6.79% | 31.33% |
| Pretax Profit Margin | -29.43% | -11.90% | -5.52% | -13.34% | 9.43% |
| Net Profit Margin | -34.42% | -11.55% | -5.67% | -13.97% | 8.95% |
| Continuous Operations Profit Margin | -29.33% | -11.56% | -5.71% | -11.61% | 8.50% |
| Net Income Per EBT | 116.94% | 97.10% | 102.56% | 104.72% | 94.96% |
| EBT Per EBIT | 106.62% | 190.88% | -566.05% | 196.53% | 30.09% |
| Return on Assets (ROA) | -33.45% | -13.32% | -6.58% | -11.57% | 5.50% |
| Return on Equity (ROE) | -125.77% | -37.17% | -16.30% | -24.18% | 9.04% |
| Return on Capital Employed (ROCE) | -57.40% | -12.45% | 1.84% | -8.00% | 24.59% |
| Return on Invested Capital (ROIC) | -40.90% | -10.42% | 1.70% | -7.44% | 21.23% |
| Return on Tangible Assets | -48.30% | -21.65% | -11.37% | -19.34% | 7.38% |
| Earnings Yield | -963.34% | -125.80% | -16.46% | -25.59% | 4.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.27 | 5.46 | 5.80 | 3.71 | 4.55 |
| Payables Turnover | 9.15 | 6.89 | 12.82 | 6.21 | 5.97 |
| Inventory Turnover | 22.02 | 9.30 | 12.50 | 6.34 | 5.18 |
| Fixed Asset Turnover | 3.61 | 9.78 | 10.82 | 14.80 | 11.07 |
| Asset Turnover | 0.97 | 1.15 | 1.16 | 0.83 | 0.61 |
| Working Capital Turnover Ratio | -51.19 | 24.57 | 13.52 | 5.53 | 3.12 |
| Cash Conversion Cycle | 34.91 | 53.14 | 63.67 | 97.20 | 89.56 |
| Days of Sales Outstanding | 58.23 | 66.84 | 62.95 | 98.42 | 80.23 |
| Days of Inventory Outstanding | 16.57 | 39.26 | 29.19 | 57.56 | 70.46 |
| Days of Payables Outstanding | 39.90 | 52.96 | 28.48 | 58.77 | 61.13 |
| Operating Cycle | 74.81 | 106.10 | 92.15 | 155.98 | 150.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.42 | 0.69 | -0.01 | -1.82 | -1.22 |
| Free Cash Flow Per Share | -0.42 | 0.15 | -0.75 | -2.09 | -3.28 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 1.16 | -0.01 | -6.52 | -0.59 |
| Capital Expenditure Coverage Ratio | -1.00 | 1.28 | -0.01 | -6.73 | -0.59 |
| Operating Cash Flow Coverage Ratio | -0.28 | 0.25 | -0.00 | -1.28 | -1.27 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.04 | -0.00 | -0.10 | -0.12 |
| Free Cash Flow Yield | -263.89% | 9.09% | -9.96% | -20.84% | -14.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.10 | -0.80 | -6.08 | -3.91 | 24.51 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.09 | 0.34 | 0.55 | 2.19 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.30 | 0.99 | 0.94 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.38 | 11.00 | -10.04 | -4.80 | -7.09 |
| Price-to-Operating Cash Flow Ratio | -0.38 | 2.41 | -1061.61 | -5.51 | -19.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.01 | 0.12 | 0.01 | -0.17 |
| Enterprise Value Multiple | -2.24 | 3.55 | 12.03 | -5.66 | 6.00 |
| Enterprise Value | 409.10M | 347.66M | 1.03B | 935.84M | 1.75B |
| EV to EBITDA | -2.24 | 3.55 | 12.03 | -5.66 | 6.00 |
| EV to Sales | 0.24 | 0.14 | 0.36 | 0.48 | 1.92 |
| EV to Free Cash Flow | -2.54 | 17.32 | -10.39 | -4.26 | -6.20 |
| EV to Operating Cash Flow | -2.54 | 3.80 | -1098.37 | -4.89 | -16.63 |
| Tangible Book Value Per Share | -0.19 | -0.36 | -0.26 | 1.82 | 6.51 |
| Shareholders’ Equity Per Share | 1.23 | 5.65 | 7.63 | 10.63 | 10.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.03 | -0.03 | -0.05 | 0.10 |
| Revenue Per Share | 4.48 | 18.19 | 21.96 | 18.39 | 10.61 |
| Net Income Per Share | -1.54 | -2.10 | -1.24 | -2.57 | 0.95 |
| Tax Burden | 1.17 | 0.97 | 1.03 | 1.05 | 0.95 |
| Interest Burden | 1.04 | 1.15 | -9.66 | 1.25 | 0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.38 | 0.00 | 0.00 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | -0.32 | 0.01 | 0.78 | -0.70 |
Currency in SEK