As of June 30, 2026, SolTech Energy Sweden AB TEMP has 1.36B shares outstanding.
| Shares Outstanding | 1.36B |
As of June 30, 2026, SolTech Energy Sweden AB TEMP 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.
| Current Ratio | 1.03 |
| Quick Ratio | 0.10 |
| Debt / Equity | 79.04 |
| Debt / EBITDA | -4.36 |
| Interest Coverage | -1.89 |
Over the twelve months ended June 30, 2026, SolTech Energy Sweden AB TEMP 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 TEMP sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -107.42 |
| Return on Assets (ROA) | -35.74 |
| Revenue Per Employee | 1.85M |
| Employee Count | 950.75 |
| Inventory Turnover | 6.57 |
Over the twelve months ended June 30, 2026, SolTech Energy Sweden AB TEMP 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.
| Income Tax | 1.38M |
As of the close on October 22, 2026, SolTech Energy Sweden AB TEMP's stock has declined approximately 77.64% over the past 52 weeks.
| 52-Week Price Change | -77.64% |
| 50-Day Moving Average | 13.48 |
Over the twelve months ended June 30, 2026, SolTech Energy Sweden AB TEMP generated 1.76B in revenue and converted that into -567.86M in net income, yielding earnings per share of -0.46. EBITDA reached -78.35M, while operating income came in at -383.99M.
| Revenue | 1.76B |
| Gross Profit | 700.37M |
| Operating Income | -383.99M |
| Pretax Income | -438.42M |
| Net Income | -567.86M |
| EBITDA | -78.35M |
| EBIT | -383.99M |
| Earnings Per Share (EPS) | -0.46 |
As of June 30, 2026, SolTech Energy Sweden AB TEMP 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.
| Cash & Cash Equivalents | 66.72M |
| Total Debt | 341.61M |
| Net Debt | 221.85M |
| Equity (Book Value) | 430.06M |
| Book Value Per Share | 0.32 |
| Working Capital | 21.39M |
SolTech Energy Sweden AB TEMP produced -176.39M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -176.39M |
| Free Cash Flow | -176.39M |
| FCF Per Share | -0.18 |
Over the twelve months ended June 30, 2026, SolTech Energy Sweden AB TEMP 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.
| Gross Margin | 39.72 |
| Operating Margin | -21.78 |
| Pretax Margin | -24.86 |
| Profit Margin | -32.20 |
| EBITDA Margin | -4.44 |
Already premium?