SolTech Energy Sweden AB

As of June 30, 2026, SolTech Energy Sweden AB carries a market capitalization of 204.13M, placing it among publicly traded companies globally. Its enterprise value stands at 481.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SolTech Energy Sweden AB has 1.32B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 481.18M versus a market cap of 204.13M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SolTech Energy Sweden AB maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.04, indicating elevated leverage, while an interest coverage ratio of -1.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SolTech Energy Sweden AB posted a negative return on equity (ROE) of -107.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.74, reflecting losses generated across the asset base. The company generates approximately 1.85M in revenue per employee across its workforce of 950.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.57 indicates how many times SolTech Energy Sweden AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SolTech Energy Sweden AB recorded 1.38M in income tax expense. The company reported a pretax loss of -438.42M and -567.86M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, SolTech Energy Sweden AB's stock has declined approximately 78.76% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.12.

Over the twelve months ended June 30, 2026, SolTech Energy Sweden AB generated 1.76B in revenue and converted that into -567.86M in net income, yielding earnings per share of -0.47. EBITDA reached -78.35M, while operating income came in at -383.99M.

As of June 30, 2026, SolTech Energy Sweden AB holds 66.72M in cash and equivalents against 341.61M in total debt, resulting in a net debt position of 221.85M. Total book value stands at 430.06M, with working capital of 21.39M providing operational flexibility.

SolTech Energy Sweden AB produced -176.39M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, SolTech Energy Sweden AB posted a gross margin of 39.72, reflecting its pricing power and cost economics. The operating margin of -21.78 and net profit margin of -32.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -121.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -67.96, meaning SolTech Energy Sweden AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SolTech Energy Sweden AB's most recent stock split took place on September 30, 2026 with a 532:705 split ratio.

As of June 30, 2026, SolTech Energy Sweden AB has an Altman Z-Score of -1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.