SolTech Energy Sweden AB (SOLT) AI Stock Analysis

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SolTech Energy Sweden AB

(Nasdaq OMX AB:SOLT)

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Rating:37Underperform

Price Target:SEK 0.04▼(-6.67% Downside)

Action:reiterated

Date:10/03/26

The overall score is at the lowest possible level, reflecting a company in severe financial distress. The most significant factor is the broken business model, evidenced by negative gross margins and massive cash burn that is rapidly eroding the balance sheet. This fundamental weakness is confirmed by a bearish technical trend, with the stock price trading below all key moving averages. The company's survival is at risk without a dramatic turnaround and immediate capital infusion.

Positive Factors

TTM revenue reboundThe sharp TTM revenue rebound indicates that the company has regained substantial sales volume after prior weakness. If this recovery persists, greater scale could support operating leverage, improve market relevance, and provide a foundation for rebuilding profitability.

Negative Factors

Persistent unprofitable operationsDeeply negative gross, operating, and net margins show that current revenue is not translating into sustainable earnings. Unless pricing, project economics, or operating costs improve, continued losses can weaken equity value and constrain the company’s ability to fund growth internally.

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

Market Cap: SEK 159.63M
Dividend Yield: ―
Average Volume (3M): 12.66M
Price to Earnings (P/E): -0.1
Beta (1Y): 1.16
Revenue Growth: -16.23%
EPS Growth: 36.58%
Country: Sweden
Employees: 613
Sector: Technology
Sector Strength: 61
Industry: Solar

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 properties,...

SolTech Energy Sweden AB Financial Statement Overview

Summary

Financial health is critical. The income statement shows a collapse in gross margins to -3.6% and a net loss margin of -29.7%. The balance sheet is eroding rapidly with a return on equity of -103.5%. Cash flow is deeply negative, with the company burning more cash than its reported net losses, posing a direct threat to its viability.

Income Statement

18Very Negative

Balance Sheet

35Negative

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.76B	1.71B	2.41B	2.90B	1.93B	912.70M
Gross Profit	-68.79M	-483.52M	854.05M	23.39M	597.12M	420.54M
EBITDA	-116.98M	-182.37M	97.92M	86.00M	-108.81M	291.81M
Net Income	-524.61M	-588.36M	-277.89M	-164.57M	-269.85M	81.71M
Balance Sheet
Total Assets	1.39B	1.76B	2.09B	2.50B	2.33B	1.49B
Cash, Cash Equivalents and Short-Term Investments	66.72M	230.29M	234.99M	212.26M	268.31M	335.80M
Total Debt	341.61M	578.31M	361.74M	246.89M	149.53M	83.18M
Total Liabilities	959.29M	1.29B	1.33B	1.48B	1.20B	546.79M
Stockholders Equity	430.06M	467.82M	747.56M	1.01B	1.12B	903.55M
Cash Flow
Free Cash Flow	-166.07M	-161.17M	20.07M	-99.58M	-219.79M	-282.35M
Operating Cash Flow	-158.26M	-161.17M	91.50M	-942.00K	-191.34M	-105.23M
Investing Cash Flow	-18.58M	-32.86M	-104.25M	-284.64M	-155.51M	-259.78M
Financing Cash Flow	139.37M	203.63M	34.41M	223.11M	286.02M	478.65M

SolTech Energy Sweden AB Technical Analysis

Technical Analysis SentimentNegative

Last Price0.04

Price Trends

50DMA0.06Negative

100DMA0.10Negative

200DMA0.12Negative

Market Momentum

MACD-0.01Negative

RSI29.09Positive

STOCH19.32Positive

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 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 29.09 is Positive, neither overbought nor oversold. The STOCH value of 19.32 is Positive, 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

SE:SOLT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SE:MIDS	52Neutral	SEK 646.14M	71.88	1.61%	―	149.28%	―
SE:B3	51Neutral	SEK 227.48M	84.18	1.13%	―	-6.29%	-4.08%
SE:MODEL	47Neutral	SEK 161.29M	-8.20	-83.32%	―	-17.82%	53.79%
SE:GIGA	45Neutral	SEK 111.68M	-2.02	―	―	-3.52%	26.43%
SE:ENERS	43Neutral	SEK 4.85M	-0.27	235.97%	―	-8.92%	67.57%
SE:SOLT	37Underperform	SEK 159.63M	-0.06	-103.55%	―	-16.23%	36.58%

* Technology Sector Average

Performance Comparison

SE:SOLT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:SOLT	SolTech Energy Sweden AB	0.04	-0.12	-72.05%
SE:MIDS	Midsummer AB	1.20	-1.08	-47.37%
SE:MODEL	Modelon AB	9.10	-1.60	-14.95%
SE:B3	B3 Consulting Group AB	23.50	-17.05	-42.05%
SE:ENERS	Enersize Plc	―	―	―
SE:GIGA	Gigasun AB	0.87	-2.32	-72.64%

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: Oct 03, 2026

SolTech Energy Sweden AB AI Stock Analysis