SOLAR A/SB SHS financials

SOLAR A/SB SHS

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 21380031XTLI9X5MTY92 ISIN: DK0010274844

Financial statements (DKK, as reported — unscaled; 96 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 6.75B	DKK 12.17B	DKK 6.24B
Cost of sales	DKK 5.45B	DKK 9.69B	DKK 4.97B
Gross profit	DKK 1.30B	DKK 2.48B	DKK 1.27B
Employee benefits expense	DKK 897.0M	DKK 1.65B	DKK 872.0M
Operating profit (EBIT)	-DKK 42.0M	DKK 155.0M	DKK 13.0M
Finance costs	DKK 78.0M	DKK 122.0M	DKK 62.0M
Profit before tax	-DKK 89.0M	DKK 84.0M	-DKK 30.0M
Income tax expense	-DKK 15.0M	DKK 10.0M	-DKK 1.0M
Profit for the year	-DKK 74.0M	DKK 74.0M	-DKK 29.0M
— attributable to owners	-DKK 69.0M	DKK 74.0M	-DKK 28.0M
— attributable to NCI	-DKK 5.0M	DKK 0	-DKK 1.0M
Total comprehensive income	-DKK 58.0M	DKK 111.0M	-DKK 11.0M
Per share
Basic EPS	DKK -8.68	DKK 10.02	DKK -3.83
Diluted EPS	DKK -8.68	DKK 9.98	DKK -3.83
Free cash flow / share	DKK -65.33	DKK -1.35	DKK -39.22
Cash flow statement
Net cash from operating activities	-DKK 440.0M	DKK 410.0M	-DKK 84.0M
Net cash from investing activities	-DKK 190.0M	-DKK 651.0M	-DKK 196.0M
Purchase of PP&E (capex)	DKK 117.0M	DKK 420.0M	DKK 213.0M
Purchase of intangibles	DKK 74.0M	DKK 126.0M	DKK 57.0M
Net cash from financing activities	DKK 573.0M	-DKK 85.0M	DKK 25.0M
Lease liability payments	DKK 88.0M	DKK 156.0M	DKK 77.0M
Net change in cash	-DKK 57.0M	-DKK 326.0M	-DKK 255.0M
Balance sheet
Total assets	DKK 7.13B	DKK 6.30B	DKK 6.00B
Non-current assets	DKK 2.58B	DKK 2.49B	DKK 2.06B
Property, plant & equipment	DKK 1.40B	DKK 1.35B	DKK 1.24B
Right-of-use assets	DKK 409.0M	DKK 427.0M	DKK 388.0M
Intangible assets & goodwill	DKK 693.0M	DKK 651.0M	DKK 398.0M
Current assets	DKK 4.55B	DKK 3.81B	DKK 3.94B
Inventories	DKK 2.08B	DKK 1.87B	DKK 1.76B
Trade & other receivables	DKK 2.24B	DKK 1.71B	DKK 1.84B
Cash & equivalents	DKK 78.0M	DKK 133.0M	DKK 204.0M
Total equity	DKK 1.94B	DKK 2.00B	DKK 1.75B
— attributable to owners	DKK 1.90B	DKK 1.95B	DKK 1.71B
Non-controlling interests	DKK 41.0M	DKK 46.0M	DKK 45.0M
Non-current liabilities	DKK 787.0M	DKK 1.11B	DKK 694.0M
Long-term borrowings	DKK 359.0M	DKK 664.0M	DKK 270.0M
Lease liabilities (non-current)	DKK 273.0M	DKK 290.0M	DKK 266.0M
Current liabilities	DKK 4.41B	DKK 3.19B	DKK 3.56B
Lease liabilities (current)	DKK 152.0M	DKK 154.0M	DKK 137.0M
Deferred tax liabilities	DKK 142.0M	DKK 148.0M	DKK 145.0M
Derived metrics
Free cash flow	-DKK 557.0M	-DKK 10.0M	-DKK 297.0M
Operating margin	-0.6%	1.3%	0.2%
Net margin	-1.1%	0.6%	-0.5%
Return on equity	-3.8%	3.7%	-1.7%
Cash conversion ratio	5.95×	5.54×	2.90×
Capex coverage	-3.76×	0.98×	-0.39×
Other reported items
Adjustments For Decrease Increase In Inventories	-DKK 201.0M	DKK 117.0M	DKK 136.0M
Adjustments For Decrease Increase In Trade and Other Receivables	-DKK 550.0M	DKK 143.0M	-DKK 151.0M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 185.0M	DKK 346.0M	DKK 173.0M
Adjustments For Finance Income Cost	-DKK 47.0M	-DKK 71.0M	-DKK 43.0M
Adjustments For Income Tax Expense	-DKK 15.0M	DKK 11.0M	-DKK 1.0M
Adjustments For Increase Decrease In Trade and Other Payables	DKK 232.0M	-DKK 206.0M	-DKK 204.0M
Cash Flows From Used In Increase Decrease In Current Borrowings	DKK 667.0M	-DKK 78.0M	DKK 317.0M
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 79.0M	DKK 356.0M	DKK 135.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	DKK 311.0M	DKK 2.0M
Comprehensive Income Attributable To Noncontrolling Interests	-DKK 5.0M	DKK 0	-DKK 1.0M
Comprehensive Income Attributable To Owners of Parent	-DKK 53.0M	DKK 111.0M	-DKK 10.0M
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 1.61B	DKK 650.0M	DKK 1.20B
Current Contract Assets	DKK 5.0M	DKK 5.0M	DKK 3.0M
Current Contract Liabilities	DKK 43.0M	DKK 17.0M	DKK 14.0M
Current Prepayments	DKK 91.0M	DKK 63.0M	DKK 77.0M
Current Tax Assets Current	DKK 35.0M	DKK 11.0M	DKK 51.0M
Current Tax Liabilities Current	DKK 5.0M	DKK 11.0M	DKK 7.0M
Deferred Tax Assets	DKK 51.0M	DKK 36.0M	DKK 14.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	DKK 0	-DKK 120.0M	DKK 0
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 0	DKK 110.0M	DKK 110.0M
Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years	—	—	DKK 110.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 2.0M	DKK 0	DKK 0
Equity and Liabilities	DKK 7.13B	DKK 6.30B	DKK 6.00B
Finance Costs Paid Classified As Operating Activities	DKK 64.0M	DKK 97.0M	DKK 48.0M
Finance Income	DKK 31.0M	DKK 51.0M	DKK 19.0M
Finance Income Received Classified As Operating Activities	DKK 16.0M	DKK 33.0M	DKK 7.0M
Gains Losses On Cash Flow Hedges Before Tax	DKK 2.0M	DKK 5.0M	DKK 2.0M
Gains Losses On Exchange Differences On Translation Before Tax	DKK 14.0M	DKK 33.0M	DKK 16.0M
Gains Losses On Exchange Differences On Translation Net of Tax	DKK 14.0M	—	DKK 16.0M
Impairment Loss Recognised In Profit Or Loss Trade Receivables	DKK 10.0M	DKK 11.0M	DKK 6.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	DKK 0	DKK 1.0M	DKK 0
Income Taxes Paid Refund Classified As Operating Activities	DKK 34.0M	DKK 18.0M	DKK 47.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 1.0M	—	DKK 1.0M
Increase Decrease Through Transactions With Owners	DKK 1.0M	—	-DKK 109.0M
Investments In Associates Accounted For Using Equity Method	DKK 3.0M	DKK 3.0M	DKK 3.0M
Issued Capital	DKK 801.0M	DKK 801.0M	DKK 736.0M
Liabilities	DKK 5.19B	DKK 4.30B	DKK 4.25B
Other Comprehensive Income	DKK 16.0M	DKK 37.0M	DKK 18.0M
Other Current Payables	DKK 448.0M	DKK 387.0M	DKK 414.0M
Other Current Receivables	DKK 14.0M	DKK 13.0M	DKK 8.0M
Other Longterm Provisions	DKK 13.0M	DKK 11.0M	DKK 13.0M
Other Noncurrent Assets	DKK 24.0M	DKK 22.0M	DKK 23.0M
Other Operating Income Expense	DKK 5.0M	DKK 76.0M	DKK 2.0M
Other Reserves	-DKK 180.0M	-DKK 196.0M	-DKK 216.0M
Other Shortterm Provisions	DKK 46.0M	DKK 28.0M	DKK 46.0M
Proceeds From Noncurrent Borrowings	DKK 0	DKK 250.0M	DKK 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 1.0M	DKK 206.0M	DKK 76.0M
Repayments of Noncurrent Borrowings	DKK 6.0M	DKK 111.0M	DKK 105.0M
Retained Earnings	DKK 1.28B	DKK 1.34B	DKK 1.19B
Trade and Other Current Payables To Trade Suppliers	DKK 2.10B	DKK 1.94B	DKK 1.74B

Methodology

Every line item above is a fact tagged in SOLAR A/SB SHS's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.