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SolTech Energy Sweden AB (DE:7ST)
FRANKFURT:7ST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.71B | kr 2.41B | kr 2.90B | kr 1.93B | kr 912.70M |
| Gross Profit | kr -483.52M | kr 854.05M | kr 23.39M | kr 597.12M | kr 420.54M |
| Operating Income | kr -483.52M | kr -149.93M | kr 28.35M | kr -131.12M | kr 285.99M |
| EBITDA | kr -182.37M | kr 97.92M | kr 86.00M | kr -165.25M | kr 291.81M |
| Net Income | kr -588.36M | kr -277.89M | kr -164.57M | kr -269.85M | kr 81.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 230.29M | kr 234.99M | kr 212.26M | kr 268.31M | kr 335.80M |
| Total Assets | kr 1.82B | kr 2.09B | kr 2.50B | kr 2.33B | kr 1.49B |
| Total Debt | kr 902.10M | kr 361.74M | kr 246.89M | kr 149.53M | kr 83.18M |
| Net Debt | kr 671.81M | kr 126.76M | kr 34.63M | kr -118.72M | kr -252.61M |
| Total Liabilities | kr 1.35B | kr 1.33B | kr 1.48B | kr 1.20B | kr 546.79M |
| Stockholders' Equity | kr 467.82M | kr 747.56M | kr 1.01B | kr 1.12B | kr 903.55M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 20.07M | kr -99.58M | kr -219.79M | kr -282.35M |
| Operating Cash Flow | kr -161.17M | kr 91.50M | kr -942.00K | kr -191.34M | kr -105.23M |
| Investing Cash Flow | kr -32.86M | kr -104.25M | kr -284.64M | kr -155.51M | kr -259.78M |
| Financing Cash Flow | kr 203.63M | kr 34.41M | kr 223.11M | kr 286.02M | kr 478.65M |