Stockholm - Delayed Quote SEK
SolTech Energy Sweden AB (publ) (SOLT.ST)
2.6400
+0.0800
+(3.13%)
At close: May 2 at 5:29:48 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
90,133
91,502
-942
-191,345
-105,228
Investing Cash Flow
-192,979
-104,250
-284,645
-155,509
-259,784
Financing Cash Flow
48,715
34,411
223,114
286,025
478,651
End Cash Position
108,254
234,985
212,261
275,298
336,127
Capital Expenditure
--
--
-98,643
-28,445
-177,124
Issuance of Capital Stock
-7,260
--
--
239,234
467,252
Issuance of Debt
--
--
261,953
76,255
64,456
Repayment of Debt
--
--
-11,201
-3,347
-43,360
Free Cash Flow
-8,510
91,502
-942
-219,790
-282,352
12/31/2021 - 6/25/2015
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