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SolTech Energy Sweden AB (SE:SOLT)
:SOLT
Sweden Market
SOLT
SolTech Energy Sweden AB
RESEARCH TOOLSreports

SolTech Energy Sweden AB (SOLT) Cash flow

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SolTech Energy Sweden AB Cash Flow

SE:SOLT's free cash flow for Q3 2025 was kr-65.07M. For the 2025 fiscal year, SE:SOLT's free cash flow was decreased by kr119.66M and operating cash flow was kr-65.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 91.50Mkr -942.00Kkr -191.34Mkr -105.23Mkr -8.66M
Investing Cash Flow
kr -104.25Mkr -284.64Mkr -155.51Mkr -259.78Mkr -207.91M
Financing Cash Flow
kr 34.41Mkr 223.11Mkr 286.02Mkr 478.65Mkr 337.22M
End Cash Position
kr 234.99Mkr 212.26Mkr 275.30Mkr 336.13Mkr 222.49M
Free Cash Flow
kr 20.07Mkr -99.58Mkr -219.79Mkr -282.35Mkr -185.61M
Currency in SEK

SolTech Energy Sweden AB Cash Flow