SOLT — Soltech Energy Sweden AB (publ) Balance Sheet
0.000.00%
- SEK365.09m
- SEK500.15m
- SEK2.41bn
- 23
- 83
- 35
- 41
Annual balance sheet for Soltech Energy Sweden AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 222 | 336 | 275 | 212 | 235 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 135 | 238 | 521 | 605 | 441 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 416 | 695 | 1,045 | 1,061 | 975 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 986 | 82.4 | 196 | 268 | 246 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,746 | 1,485 | 2,473 | 2,500 | 2,087 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 204 | 322 | 746 | 957 | 883 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,322 | 582 | 1,309 | 1,491 | 1,339 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 424 | 904 | 1,164 | 1,010 | 748 |
Total Liabilities & Shareholders' Equity | 1,746 | 1,485 | 2,473 | 2,500 | 2,087 |
Total Common Shares Outstanding |