Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
467.43
747.56
1,009.61
1,163.51
903.55
424.09
Shareholder's Funds
467.43
747.56
1,009.61
1,163.51
903.55
424.09
Minority Interest
2.21
8.30
8.97
11.21
34.97
115.04
Long-Term Borrowings
385.99
312.47
193.79
155.53
83.18
886.32
Secured Loans
385.99
312.47
193.79
155.53
83.18
886.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.70
19.99
32.77
43.98
9.92
2.89
Other Long Term Liabilities
297.18
330.15
453.63
519.53
180.09
117.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.25
5.23
12.25
8.09
143.97
61.52
Total Non-Current Liabilities
352.48
447.98
524.96
552.39
224.70
1,001.69
Current Liabilities
Trade Payables
239.71
225.16
224.79
214.86
82.43
82.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.25
5.23
12.25
8.09
143.97
61.52
Total Current Liabilities
936.72
882.90
956.73
745.81
322.09
205.02
Total Liabilities
1,758.84
2,086.75
2,500.27
2,472.91
1,485.30
1,745.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
507.40
331.54
339.80
254.17
123.93
1,090.58
Less: Accumulated Depreciation
101.49
85.66
71.42
58.39
41.49
104.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
405.91
245.88
268.38
195.78
82.45
985.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.61
48.84
111.78
218.34
329.74
89.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
977.61
1,112.03
1,439.51
1,428.24
790.30
1,330.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
99.58
166.91
230.43
240.77
102.63
28.48
Sundry Debtors
272.70
440.59
500.95
424.53
200.61
112.27
Cash and Bank
230.29
234.99
212.26
275.30
336.13
222.49
Other Current Assets
726.63
945.27
1,047.34
1,036.83
692.06
409.04
Short Term Loans and Advances
124.06
102.78
103.70
96.24
52.70
45.80
Total Current Assets
781.23
974.72
1,060.77
1,044.67
695.00
415.53
Net Current Assets (Including Current Investments)
-155.49
91.82
104.03
298.86
372.92
210.51
Total Current Assets Excluding Current Investments
781.23
974.72
1,060.77
1,044.67
695.00
415.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,758.84
2,086.75
2,500.27
2,472.91
1,485.30
1,745.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
385.99
312.47
193.79
155.53
83.18
886.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SolTech Energy Sweden AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
467.43
949.79
-482.36
-50.79%
Shareholder's Funds
467.43
949.79
-482.36
-50.79%
Minority Interest
2.21
0
2.21
0.00%
Long-Term Borrowings
385.99
108.61
277.38
255.39%
Secured Loans
385.99
108.61
277.38
255.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.70
96.74
-90.04
-93.07%
Other Long Term Liabilities
297.18
116.87
180.31
154.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.25
3.97
20.28
510.83%
Total Non-Current Liabilities
352.48
128.96
223.52
173.33%
Current Liabilities
Trade Payables
239.71
47.91
191.80
400.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.25
3.97
20.28
510.83%
Total Current Liabilities
936.72
252.24
684.48
271.36%
Total Liabilities
1,758.84
1,330.99
427.85
32.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
507.40
0
507.40
0.00%
Less: Accumulated Depreciation
101.49
0
101.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
405.91
74.89
331.02
442.01%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21.61
0
21.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.36
-1.36
-100.00%
Total Non-Current Assets
977.61
1,099.47
-121.86
-11.08%
Current Assets Loans & Advances
Current Investments
0
13.80
-13.80
-100.00%
Inventories
99.58
10.65
88.93
835.02%
Sundry Debtors
272.70
143.12
129.58
90.54%
Cash and Bank
230.29
29.66
200.63
676.43%
Other Current Assets
726.63
214.67
511.96
238.49%
Short Term Loans and Advances
124.06
17.45
106.61
610.95%
Total Current Assets
781.23
231.52
549.71
237.44%
Net Current Assets (Including Current Investments)
-155.49
-20.72
-134.77
-650.43%
Total Current Assets Excluding Current Investments
781.23
231.52
549.71
237.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,758.84
1,330.99
427.85
32.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
385.99
108.61
277.38
255.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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