SolTech Energy Sweden AB

SolTech Energy Sweden AB

0.05
SEK
+0.00
(-3.46%)
-0.46EPS

Share Statistics

As of June 30, 2026, SolTech Energy Sweden AB TEMP has 1.36B shares outstanding.

Shares Outstanding1.36B

Financial Position

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 Ratio1.03
Quick Ratio0.10
Debt / Equity79.04
Debt / EBITDA-4.36
Interest Coverage-1.89

Financial Efficiency

SEK

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 Employee1.85M
Employee Count950.75
Inventory Turnover6.57

Taxes

SEK

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 Tax1.38M

Stock Price Statistics

SEK

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 Average13.48

Income Statement

SEK

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.

Revenue1.76B
Gross Profit700.37M
Operating Income-383.99M
Pretax Income-438.42M
Net Income-567.86M
EBITDA-78.35M
EBIT-383.99M
Earnings Per Share (EPS)-0.46

Balance Sheet

SEK

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 Equivalents66.72M
Total Debt341.61M
Net Debt221.85M
Equity (Book Value)430.06M
Book Value Per Share0.32
Working Capital21.39M

Cash Flow

SEK

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

Margins

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 Margin39.72
Operating Margin-21.78
Pretax Margin-24.86
Profit Margin-32.20
EBITDA Margin-4.44