Industrial Goods » Industrial Electronics | SolTech Energy Sweden AB

SolTech Energy Sweden AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
13,403.70
13,140.50
18,366.00
17,415.00
Other Funds
1,297.60
1,425.80
4,758.00
3,418.00
Funds from Operations
12,106.10
11,714.70
13,608.00
20,833.00
Changes in Working Capital
2,488.70
861.30
206.00
47,594.00
Net Operating Cash Flow
14,594.80
12,576.10
13,814.00
26,761.00
Capital Expenditures
3,481.80
345.20
149.00
70,532.00
Purchase/Sale of Investments
-
8,871.60
67,173.00
-
Net Investing Cash Flow
3,481.80
9,986.80
97,916.00
70,354.00
Issuance/Reduction of Debt, Net
77.50
2,210.60
58,669.00
18,104.00
Net Financing Cash Flow
20,219.60
48,051.70
121,588.00
50,642.00
Net Change in Cash
2,143.00
25,488.90
9,858.00
7,049.00
Free Cash Flow
14,612.40
12,746.10
13,814.00
43,771.00
Other Sources
-
-
-
178.00
Change in Capital Stock
20,297.10
45,841.10
62,919.00
32,538.00
Other Uses
-
770.00
30,594.00
-

About SolTech Energy Sweden AB

View Profile
Address
Mekanikervägen 12
Tullinge AB 146 33
Sweden
Employees -
Website http://www.soltechenergy.com
Updated 09/14/2018
SolTech Energy Sweden AB engages in the development and trade of solar energy solutions for commercial, public, and residential consumers. Its products include SolTech ShingEl, SolTech Facade, SolTech Balcony, SolTech Crystalline, SolTech Supreme, and SolTech ST. The company was founded on August 30, 2006 and is headquartered in Tullinge, Sweden.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.