Solteq Oyj (B3M) Financial Statements

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Solteq Oyj Financial Overview

Solteq Oyj's market cap is currently €5.76M. The company's EPS TTM is €-0.05; its P/E ratio is -2.35; Solteq Oyj is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is €>-0.01. 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	€ 46.73M	€ 50.87M	€ 57.66M	€ 68.43M	€ 69.06M
Gross Profit	€ 7.77M	€ 10.69M	€ 10.69M	€ 60.88M	€ 61.15M
Operating Income	€ 856.00K	€ 1.81M	€ -3.54M	€ -327.00K	€ 7.12M
EBITDA	€ 2.21M	€ 1.67M	€ 144.00K	€ 1.07M	€ 12.17M
Net Income	€ -1.36M	€ -1.21M	€ -5.38M	€ -5.40M	€ 4.10M
Balance Sheet
Cash & Short-Term Investments	€ 1.30M	€ 3.28M	€ 1.85M	€ 2.06M	€ 3.59M
Total Assets	€ 50.07M	€ 52.04M	€ 57.19M	€ 74.34M	€ 75.81M
Total Debt	€ 24.61M	€ 23.74M	€ 26.36M	€ 33.47M	€ 29.52M
Net Debt	€ 23.31M	€ 20.46M	€ 24.50M	€ 31.42M	€ 25.94M
Total Liabilities	€ 35.38M	€ 36.09M	€ 39.97M	€ 51.80M	€ 47.80M
Stockholders' Equity	€ 14.69M	€ 15.95M	€ 17.22M	€ 22.54M	€ 28.00M
Cash Flow
Free Cash Flow	€ -1.79M	€ 1.47M	€ -7.65M	€ 433.00K	€ 6.89M
Operating Cash Flow	€ -1.75M	€ 1.56M	€ -5.30M	€ 3.89M	€ 9.96M
Investing Cash Flow	€ -39.00K	€ 3.87M	€ 11.77M	€ -8.56M	€ -5.92M
Financing Cash Flow	€ -191.00K	€ -4.00M	€ -6.67M	€ 3.15M	€ -5.33M

Currency in EUR

Solteq Oyj Earnings and Revenue History

Income Statement >

Solteq Oyj Debt to Assets

Balance Sheet >

Solteq Oyj Cash Flow

Cash Flow >

Solteq Oyj Forecast EPS vs Actual EPS

Earnings >