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SolTech Energy Sweden AB (SE:SOLT)
:SOLT
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SolTech Energy Sweden AB (SOLT) AI Stock Analysis

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SE:SOLT

SolTech Energy Sweden AB

(SOLT)

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Neutral 43 (OpenAI - Gpt-5.6Sol)
Rating:43Neutral
Price Target:
kr0.12
▼(-23.13% Downside)
Action:Reiterated
Date:08/28/26
The score is primarily weighed down by weak financial performance—deep losses, negative operating/free cash flow, and sharply higher leverage with very negative ROE. Technicals add a further drag because the share price is below major moving averages, although momentum indicators are mildly positive. Valuation is only a modest offset since the negative P/E is driven by losses and no dividend yield is available.
Positive Factors
Diversified Revenue Model
The combination of project delivery and power generation provides two distinct revenue channels. This can diversify the business beyond one-off installations, while owned assets may support longer-term operating income.
Negative Factors
Deep Operating Losses
Persistent losses across gross profit, EBIT and net income indicate that the current business model is not covering its cost base. Without a durable improvement in pricing, utilization or operating efficiency, profitability and capital needs remain pressured.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Model
The combination of project delivery and power generation provides two distinct revenue channels. This can diversify the business beyond one-off installations, while owned assets may support longer-term operating income.
Read all positive factors

SolTech Energy Sweden AB (SOLT) vs. iShares MSCI Sweden ETF (EWD)

SolTech Energy Sweden AB Business Overview & Revenue Model

Company Description
SolTech Energy Sweden AB (publ) focuses on the development, sales, and installation of energy and solar power systems. They serve a diverse clientele, encompassing private homes, multi-unit residential buildings, industrial and commercial properti...
How the Company Makes Money
SolTech Energy Sweden AB makes money primarily through (1) selling and delivering solar energy solutions as projects for customers and (2) generating income from solar power production assets it owns or participates in. In the project business, re...

SolTech Energy Sweden AB Financial Statement Overview

Summary
Financial quality is weak: TTM shows deep losses (net margin ~-33%), negative gross profit/EBIT/net income, and a slight revenue decline (~-3% YoY). Cash flow is also negative (TTM operating cash flow ~-158M; free cash flow ~-154M). Leverage has risen sharply (debt-to-equity ~1.93) and ROE is deeply negative (~-97%), increasing refinancing/dilution risk.
Income Statement
18
Very Negative
Balance Sheet
32
Negative
Cash Flow
20
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.71B1.71B2.41B2.90B1.93B912.70M
Gross Profit-57.37M-483.52M854.05M23.39M597.12M420.54M
EBITDA-114.86M-182.37M97.92M86.00M-165.25M291.81M
Net Income-536.53M-588.36M-277.89M-164.57M-269.85M81.71M
Balance Sheet
Total Assets1.40B1.76B2.09B2.50B2.33B1.49B
Cash, Cash Equivalents and Short-Term Investments100.03M230.29M234.99M212.26M268.31M335.80M
Total Debt378.66M578.31M361.74M246.89M149.53M83.18M
Total Liabilities924.26M1.29B1.33B1.48B1.20B546.79M
Stockholders Equity474.05M467.82M747.56M1.01B1.12B903.55M
Cash Flow
Free Cash Flow-165.60M-161.17M20.07M-99.58M-219.79M-282.35M
Operating Cash Flow-157.79M-161.17M91.50M-942.00K-191.34M-105.23M
Investing Cash Flow-30.33M-32.86M-104.25M-284.64M-155.51M-259.78M
Financing Cash Flow178.81M203.63M34.41M223.11M286.02M478.65M

SolTech Energy Sweden AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.16
Price Trends
50DMA
0.20
Negative
100DMA
0.23
Negative
200DMA
0.18
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
20.65
Positive
STOCH
53.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SOLT, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.20, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 20.65 is Positive, neither overbought nor oversold. The STOCH value of 53.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SOLT.

SolTech Energy Sweden AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
kr755.14M-40.99-5.40%132.68%91.26%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
48
Neutral
kr200.94M45.652.03%-3.37%-94.71%
44
Neutral
kr173.13M-8.33-223.35%-21.53%64.53%
43
Neutral
kr279.11M-0.11-96.51%-16.23%36.58%
37
Underperform
kr9.70M-0.36-8.92%67.57%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SOLT
SolTech Energy Sweden AB
0.13
-0.30
-70.19%
SE:MIDS
Midsummer AB
1.41
-1.16
-45.09%
SE:MODEL
Modelon AB
9.75
-3.75
-27.78%
SE:B3
B3 Consulting Group AB
21.20
-31.80
-60.00%
SE:ENERS
Enersize Plc
SE:GIGA
Gigasun AB
2.07
-1.31
-38.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 28, 2026