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SolTech Energy Sweden AB
(SOLT)
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Rating:42Neutral
Price Target:
kr0.07
▼(-56.25% Downside)
Action:Upgraded
Date:10/01/26
The score is driven primarily by weak financial performance: sustained losses, negative margins, and renewed cash burn outweigh the benefit of the recent revenue rebound and only moderate leverage. Technicals add risk given a strong downtrend (price below all key moving averages and negative MACD), with oversold readings offering only limited offset. Valuation provides little support because the company is loss-making (negative P/E) and there is no dividend yield data.
Positive Factors
Revenue rebound
The sharp TTM revenue rebound indicates renewed commercial activity across the company’s solar businesses. If retained, stronger top-line scale can improve operating leverage, support project execution, and provide a larger base from which margins and cash generation may recover.
Negative Factors
Deep unprofitability
Severely negative margins show that recent revenue growth is not yet translating into economically attractive operations. Persistent losses can erode equity, restrict internally funded investment, and make future growth less valuable unless project economics, overhead, and execution improve materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp TTM revenue rebound indicates renewed commercial activity across the company’s solar businesses. If retained, stronger top-line scale can improve operating leverage, support project execution, and provide a larger base from which margins and cash generation may recover.
Read all positive factors
SolTech Energy Sweden AB (SOLT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr84.45M
Dividend YieldN/A
Average Volume (3M)11.39M
Price to Earnings (P/E)―
Beta (1Y)1.21
Revenue Growth-16.23%
EPS Growth36.58%
CountrySE
Employees613
SectorTechnology
Sector Strength88
IndustrySolar
Share Statistics
EPS (TTM)-0.74
Shares Outstanding1,322,794,000
10 Day Avg. Volume6,243,436
30 Day Avg. Volume11,388,867
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.13
Price to Sales (P/S)0.04
P/FCF Ratio-0.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.03
Revenue Forecast (FY)kr2.63B
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
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
| 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 | -165.25M | 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
Neutral
0.16
Price Trends
0.11
Negative
0.14
Negative
0.13
Negative
Market Momentum
-0.01
Negative
42.27
Neutral
22.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SOLT, the sentiment is Neutral. The current price of 0.16 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.11, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 42.27 is Neutral, neither overbought nor oversold. The STOCH value of 22.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:SOLT.
SolTech Energy Sweden AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | kr761.59M | -40.75 | -5.40% | ― | 132.68% | 91.26% | |
49 Neutral | kr207.58M | 46.94 | 2.03% | 9.08% | -3.37% | -94.71% | |
47 Neutral | kr154.91M | -7.26 | -71.49% | ― | -21.53% | 64.53% | |
45 Neutral | kr176.41M | -2.96 | ― | ― | -3.52% | 26.43% | |
43 Neutral | kr8.08M | -0.48 | 235.97% | ― | -8.92% | 67.57% | |
42 Neutral | kr84.45M | -0.10 | -103.55% | ― | -16.23% | 36.58% |
* Technology Sector Average
SE:SOLT
SolTech Energy Sweden AB
0.07
-0.38
-83.85%
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8.50
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21.80
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-54.11%
SE:ENERS
Enersize Plc
―
―
―
SE:GIGA
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-1.69
-57.15%
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.