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SolTech Energy Sweden AB

OM:SOLT

Schweden / Industrieller Sektor / Elektronische Ausrüstung

Übersicht

Historische Finanzdaten (10J)

Aktienkurs

3,03 SEK


Key Metrics	Latest
Total Revenue	2,406 B
Adjusted EBITDA	197 M
EBITDA Margin	8,2%
Net Profit Margin	-11,6%
Total Assets	2,087 B
Total Debt	361,7 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	40	49	47	54	264	434	913	1,931	2,904	2,406	2,406
% Growth		22.9%	-3.7%	13.2%	391.4%	64.4%	110.2%	111.6%	50.4%	-17.2%

Adjusted EBITDA	(12)	(13)	(13)	18	65	102	15	(40)	80	197	197
% Margin	-29.0%	-27.3%	-27.5%	32.8%	24.8%	23.5%	1.6%	-2.1%	2.8%	8.2%	8.2%

Adjusted EBIT	(13)	(16)	(17)	5	25	43	(62)	(110)	49	(150)	(150)
% Margin	-32.6%	-31.8%	-36.7%	9.8%	9.4%	9.9%	-6.8%	-5.7%	1.7%	-6.2%	-6.2%

Adjusted Net Income	(13)	(19)	(22)	(20)	(46)	(141)	135	(223)	(161)	(278)	(278)
% Margin	-32.8%	-37.6%	-45.3%	-36.7%	-17.3%	-32.5%	14.8%	-11.5%	-5.5%	-11.6%	-11.6%

Adjusted Basic EPS	(0.52)	(0.63)	(0.76)	(0.45)	(0.84)	(2.31)	1.68	(1.72)	(1.21)	(2.10)	(2.10)

Ergänzende Berechnungen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
SEK	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	40	49	47	54	264	434	913	1,931	2,904	2,406	2,406
% Growth	NA	22.9%	-3.7%	13.2%	391.4%	64.4%	110.2%	111.6%	50.4%	-17.2%

Cost of Revenue	(23)	(25)	(21)	(14)	(146)	(239)	(492)	(1,337)	(1,967)	(1,552)	(1,552)
Gross Profit	17	24	27	40	118	195	421	594	937	854	854
% Revenue	43.2%	48.5%	56.5%	74.8%	44.6%	44.8%	46.1%	30.8%	32.3%	35.5%	35.5%

Research and Development	0	0	0	0	0	0	0	(0)	(1)	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(29)	(35)	(44)	(23)	(84)	(155)	(419)	(684)	(844)	(912)	(912)
Other Inc / (Exp)	(1)	(5)	(2)	(11)	(7)	(39)	195	(117)	(238)	(195)	(195)
Total Operating Exp	(30)	(40)	(46)	(33)	(91)	(195)	(225)	(802)	(1,083)	(1,108)	(1,108)

Operating Income	(13)	(16)	(19)	7	27	(0)	196	(207)	(146)	(254)	(254)
% Revenue	-32.6%	-31.8%	-40.3%	12.6%	10.1%	0.0%	21.5%	-10.7%	-5.0%	-10.5%	-10.5%

Interest Expense	(0)	(3)	(2)	(22)	(74)	(127)	(110)	(7)	(14)	(33)	(33)
Pre-tax Income	(13)	(18)	(21)	(16)	(48)	(127)	86	(214)	(160)	(286)	(286)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(0)	(1)	0	2	(14)	(8)	(10)	(5)	8	8
Net Income to Company	(13)	(19)	(22)	(15)	(46)	(141)	78	(224)	(166)	(278)	(278)
% Margin	-32.8%	-37.6%	-45.3%	-28.8%	-17.3%	-32.5%	8.5%	-11.6%	-5.7%	-11.6%	-11.6%

Minority Interest in Earnings	0	1	1	(0)	6	50	4	7	1	0	0
Net Income to Stockholders	(13)	(18)	(20)	(16)	(40)	(91)	82	(217)	(165)	(278)	(278)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(13)	(18)	(20)	(16)	(40)	(91)	82	(217)	(165)	(278)	(278)
% Margin	-32.8%	-35.9%	-43.0%	-29.5%	-15.1%	-21.0%	9.0%	-11.3%	-5.7%	-11.6%	-11.6%

As Reported
Basic EPS (Continuing Ops)	(0.52)	(0.60)	(0.72)	(0.36)	(0.73)	(1.49)	1.02	(1.68)	(1.24)	(2.10)	(2.10)
Diluted EPS (Continuing Ops)	(0.52)	(0.60)	(0.72)	(0.36)	(0.73)	(1.49)	1.02	(1.68)	(1.24)	(2.10)	(2.10)

WA Basic Shares Out.	25.53	29.47	28.33	44.09	54.66	61.08	80.36	129.65	132.28	132.28	132.28
WA Diluted Shares Out.	25.53	29.47	28.33	44.09	54.66	61.08	80.36	129.65	132.28	132.28	132.28

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(13)	(18)	(21)	(16)	(48)	(127)	86	(214)	(160)	(286)	(286)
Addback: Net Interest Expense	0	3	2	22	74	127	110	7	14	33	33
Addback: Other Non Operating Expenses, Total	(0)	(0)	2	4	(2)	43	(335)	96	188	104	104
Addback: Depreciation & Amortization	1	2	4	12	41	59	76	70	31	347	347
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	2	7	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	(6)	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	77	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	(12)	(13)	(13)	18	65	102	15	(40)	80	197	197
% Margin	-29.0%	-27.3%	-27.5%	32.8%	24.8%	23.5%	1.6%	-2.1%	2.8%	8.2%	8.2%

Adjusted EBIT	(13)	(16)	(17)	5	25	43	(62)	(110)	49	(150)	(150)
% Margin	-32.6%	-31.8%	-36.7%	9.8%	9.4%	9.9%	-6.8%	-5.7%	1.7%	-6.2%	-6.2%

Adjusted Net Income Reconciliation
Net Income to Company	(13)	(19)	(22)	(15)	(46)	(141)	78	(224)	(166)	(278)	(278)
Addback: Unusual Items	0	0	0	(6)	0	0	77	2	7	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	1	0	0	(20)	(1)	(2)	0	0
Adjusted Net Income	(13)	(19)	(22)	(20)	(46)	(141)	135	(223)	(161)	(278)	(278)
% Margin	-32.8%	-37.6%	-45.3%	-36.7%	-17.3%	-32.5%	14.8%	-11.5%	-5.5%	-11.6%	-11.6%

Fehler beim Laden

SolTech Energy Sweden AB

OM:SOLT

Schweden / Industrieller Sektor / Elektronische Ausrüstung

Historische Finanzdaten (10J)