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
467.82
747.56
1,009.61
1,163.51
903.55
424.09
Shareholder's Funds
467.82
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
388.29
312.47
193.79
155.53
83.18
886.32
Secured Loans
388.29
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
6.80
19.99
32.77
43.98
9.92
2.89
Other Long Term Liabilities
361.76
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
617.06
447.98
524.96
552.39
224.70
1,002.68
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
736.22
882.90
956.73
745.81
322.09
204.03
Total Liabilities
1,823.30
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
0.00
331.54
339.80
254.17
123.93
1,090.58
Less: Accumulated Depreciation
0.00
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
473.58
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
1,045.18
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
602.57
945.20
1,047.34
1,036.83
692.06
401.23
Short Term Loans and Advances
0.00
102.72
103.70
96.24
52.70
38.00
Total Current Assets
778.12
974.72
1,060.77
1,044.67
695.00
415.53
Net Current Assets (Including Current Investments)
41.91
91.82
104.03
298.86
372.92
211.50
Total Current Assets Excluding Current Investments
778.12
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
1,823.30
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
388.29
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
467.82
1,182.80
-714.98
-60.45%
Shareholder's Funds
467.82
1,182.80
-714.98
-60.45%
Minority Interest
2.21
0
2.21
0.00%
Long-Term Borrowings
388.29
154.38
233.91
151.52%
Secured Loans
388.29
154.38
233.91
151.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.80
132.10
-125.30
-94.85%
Other Long Term Liabilities
361.76
149.35
212.41
142.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.25
0.60
23.65
3,941.67%
Total Non-Current Liabilities
617.06
169.27
447.79
264.54%
Current Liabilities
Trade Payables
239.71
26.86
212.85
792.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.25
0.60
23.65
3,941.67%
Total Current Liabilities
736.22
222.74
513.48
230.53%
Total Liabilities
1,823.30
1,574.81
248.49
15.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
473.58
84.44
389.14
460.85%
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
1.06
-1.06
-100.00%
Total Non-Current Assets
1,045.18
1,334.08
-288.90
-21.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
99.58
42.25
57.33
135.69%
Sundry Debtors
272.70
155.01
117.69
75.92%
Cash and Bank
230.29
17.77
212.52
1,195.95%
Other Current Assets
602.57
230.45
372.12
161.48%
Short Term Loans and Advances
0
15.42
-15.42
-100.00%
Total Current Assets
778.12
240.73
537.39
223.23%
Net Current Assets (Including Current Investments)
41.91
17.99
23.92
132.96%
Total Current Assets Excluding Current Investments
778.12
240.73
537.39
223.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,823.30
1,574.81
248.49
15.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
388.29
154.38
233.91
151.52%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
