XSTO
GIGA
Market cap33mUSD
Feb 28, Last price
5.00SEK
Name
Advanced SolTech Sweden AB (publ)
Chart & Performance
P/E
—
P/S
2.04
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
157m
+33.76%
Net income
-29m
L
CFO
177m
+69.47%
Profile
Advanced Soltech Sweden AB (publ) engages in the financing, installing, owning, and maintaining of solar power plants in the Americas, the Asia Pacific, Europe, the Middle East, Africa, and internationally. The company also provides finance to SolTech Group companies. It serves medium-sized and large enterprises, privately listed and state-owned companies, and organizations. The company was founded in 2016 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||
Revenues | 156,972 33.76% | ||||
Cost of revenue | |||||
Unusual Expense (Income) | |||||
NOPBT | 156,972 | ||||
NOPBT Margin | 100.00% | ||||
Operating Taxes | (5,972) | ||||
Tax Rate | |||||
NOPAT | 162,944 | ||||
Net income | (29,084) -281.31% | ||||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 17,940 | ||||
BB yield | |||||
| Debt | |||||
Debt current | 1,018,921 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 73,782 | ||||
Net debt | 958,177 | ||||
| Cash flow | |||||
Cash from operating activities | 176,828 | ||||
CAPEX | (359,201) | ||||
Cash from investing activities | (304,594) | ||||
Cash from financing activities | 21,348 | ||||
FCF | 44,380 | ||||
| Balance | |||||
Cash | 60,744 | ||||
Long term investments | |||||
Excess cash | 52,895 | ||||
Stockholders' equity | (48,517) | ||||
Invested Capital | 1,661,347 | ||||
ROIC | 10.06% | ||||
ROCE | 9.66% | ||||
| EV | |||||
Common stock shares outstanding | 41,166 | ||||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 226,659 | ||||
EV/EBITDA | |||||
Interest | 94,308 | ||||
Interest/NOPBT | 60.08% | ||||