XSTOSOLT
Market cap18mUSD
Dec 23, Last price
1.54SEK
1D
0.00%
1Q
-45.20%
Jan 2017
-86.45%
IPO
-77.29%
Name
Soltech Energy Sweden AB (publ)
Chart & Performance
Profile
SolTech Energy Sweden AB (publ) develops, sells, and installs energy and solar cell solutions for residential and multi-unit buildings, industrial and commercial properties, and public sectors primarily in Sweden and China. It offers SolTech RooF, a roofing tile with integrated solar cells; SolTech ShingEl, a roof tile to generate solar energy; Soltech Façade, a solar cell facade; and surface-mounted solar panels. SolTech Energy Sweden AB (publ) was incorporated in 2006 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,904,405 50.38% | 1,931,412 111.62% | 912,697 110.23% | |||||||
Cost of revenue | 2,881,011 | 1,334,614 | 610,748 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 23,394 | 596,798 | 301,949 | |||||||
NOPBT Margin | 0.81% | 30.90% | 33.08% | |||||||
Operating Taxes | 5,482 | 12,155 | 8,459 | |||||||
Tax Rate | 23.43% | 2.04% | 2.80% | |||||||
NOPAT | 17,912 | 584,643 | 293,490 | |||||||
Net income | (164,566) -39.02% | (269,851) -430.25% | 81,710 -157.96% | |||||||
Dividends | (4,029) | (898) | (1,636) | |||||||
Dividend yield | 0.41% | 0.09% | 0.08% | |||||||
Proceeds from repurchase of equity | 268,706 | 467,252 | ||||||||
BB yield | -25.48% | -23.33% | ||||||||
Debt | ||||||||||
Debt current | 122,462 | 103,554 | 38,574 | |||||||
Long-term debt | 214,298 | 59,100 | 110,677 | |||||||
Deferred revenue | 143,968 | |||||||||
Other long-term liabilities | 360,931 | 454,984 | 26,197 | |||||||
Net debt | 16,540 | (319,304) | (516,279) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (942) | (191,345) | (105,228) | |||||||
CAPEX | (94,500) | (28,445) | (177,124) | |||||||
Cash from investing activities | (284,645) | (155,509) | (259,784) | |||||||
Cash from financing activities | 223,114 | 286,025 | 478,651 | |||||||
FCF | (54,331) | 481,046 | 1,128,984 | |||||||
Balance | ||||||||||
Cash | 212,261 | 268,308 | 335,795 | |||||||
Long term investments | 107,959 | 213,650 | 329,735 | |||||||
Excess cash | 175,000 | 385,387 | 619,895 | |||||||
Stockholders' equity | (343,858) | (200,181) | 93,518 | |||||||
Invested Capital | 1,970,256 | 1,924,563 | 1,091,245 | |||||||
ROIC | 0.92% | 38.77% | 22.83% | |||||||
ROCE | 1.40% | 34.40% | 25.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 132,279 | 105,037 | 86,028 | |||||||
Price | 7.35 -26.79% | 10.04 -56.87% | 23.28 -18.14% | |||||||
Market cap | 972,254 -7.81% | 1,054,568 -47.34% | 2,002,739 4.07% | |||||||
EV | 997,767 | 746,260 | 1,521,425 | |||||||
EBITDA | 92,791 | 693,531 | 385,008 | |||||||
EV/EBITDA | 10.75 | 1.08 | 3.95 | |||||||
Interest | 20,843 | 15,678 | 116,138 | |||||||
Interest/NOPBT | 89.10% | 2.63% | 38.46% |