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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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Underperform 40 (OpenAI - Gpt-5.6Sol)
Rating:40Underperform
Price Target:
kr0.08
▼(-49.38% Downside)
Action:Downgraded
Date:09/06/26
Overall score is driven primarily by weak financial performance—persistent losses, negative margins, and renewed cash burn outweigh the TTM revenue rebound. Technicals further pressure the score, with price below all major moving averages and negative MACD alongside deeply oversold momentum. Valuation provides limited support given negative earnings and no dividend yield data.
Positive Factors
TTM revenue rebound
The sharp TTM revenue rebound indicates that SolTech has regained substantial commercial activity and customer demand after weaker periods. If this recovery can be sustained through project execution and recurring asset income, it could provide a broader base for operating leverage and future profitability.
Negative Factors
Persistent unprofitability
Deeply negative gross, operating, and net margins show that current revenue is not translating into sustainable economic returns. Unless execution, pricing, and cost performance improve materially, additional sales could continue to generate losses rather than strengthen earnings or build durable shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM revenue rebound
The sharp TTM revenue rebound indicates that SolTech has regained substantial commercial activity and customer demand after weaker periods. If this recovery can be sustained through project execution and recurring asset income, it could provide a broader base for operating leverage and future profitability.
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 profile is weak: despite a sharp TTM revenue rebound (+288%), profitability remains deeply negative (gross margin ~-3.6%, EBIT margin ~-24%, net margin ~-30%). Cash flow is also negative (TTM operating cash flow ~-158m; free cash flow ~-166m). Balance sheet leverage is moderate (debt-to-equity ~0.79) with positive equity, but very negative ROE (about -103%) signals continued value erosion if losses persist.
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.76B1.71B2.41B2.90B1.93B912.70M
Gross Profit-68.79M-483.52M854.05M23.39M597.12M420.54M
EBITDA-116.98M-182.37M97.92M86.00M-165.25M291.81M
Net Income-524.61M-588.36M-277.89M-164.57M-269.85M81.71M
Balance Sheet
Total Assets1.39B1.76B2.09B2.50B2.33B1.49B
Cash, Cash Equivalents and Short-Term Investments66.72M230.29M234.99M212.26M268.31M335.80M
Total Debt341.61M578.31M361.74M246.89M149.53M83.18M
Total Liabilities959.29M1.29B1.33B1.48B1.20B546.79M
Stockholders Equity430.06M467.82M747.56M1.01B1.12B903.55M
Cash Flow
Free Cash Flow-166.07M-161.17M20.07M-99.58M-219.79M-282.35M
Operating Cash Flow-158.26M-161.17M91.50M-942.00K-191.34M-105.23M
Investing Cash Flow-18.58M-32.86M-104.25M-284.64M-155.51M-259.78M
Financing Cash Flow139.37M203.63M34.41M223.11M286.02M478.65M

SolTech Energy Sweden AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.16
Price Trends
50DMA
0.18
Negative
100DMA
0.22
Negative
200DMA
0.18
Negative
Market Momentum
MACD
-0.03
Positive
RSI
17.73
Positive
STOCH
3.60
Positive
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 0.16, below the 50-day MA of 0.18, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 17.73 is Positive, neither overbought nor oversold. The STOCH value of 3.60 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
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
54
Neutral
kr797.27M-41.33-5.40%132.68%91.26%
49
Neutral
kr236.01M52.542.03%9.08%-3.37%-94.71%
44
Neutral
kr142.15M-6.11-71.49%-21.53%64.53%
43
Neutral
kr8.89M-0.54235.97%-8.92%67.57%
40
Underperform
kr109.92M-0.11-103.55%-16.23%36.58%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SOLT
SolTech Energy Sweden AB
0.08
-0.25
-74.55%
SE:MIDS
Midsummer AB
1.43
-0.89
-38.40%
SE:MODEL
Modelon AB
7.15
-5.35
-42.80%
SE:B3
B3 Consulting Group AB
24.40
-27.80
-53.26%
SE:ENERS
Enersize Plc
SE:GIGA
Gigasun AB
1.34
-1.26
-48.46%
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: Sep 06, 2026