Solteq Oyj financials
Solteq Oyj
743700HXWTM31ZHBXW13 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €46.7M | €50.9M |
| Other income | €309.0K | €1.4M |
| Employee benefits expense | €31.8M | €34.1M |
| Operating profit (EBIT) | €765.0K | €1.8M |
| Finance costs | €3.1M | €2.8M |
| Profit before tax | -€1.9M | -€598.0K |
| Income tax expense | -€582.0K | €612.0K |
| Profit for the year | -€1.4M | -€1.2M |
| Total comprehensive income | -€1.3M | -€1.3M |
| Per share | ||
| Basic EPS | €-0.07 | €-0.06 |
| Diluted EPS | €-0.07 | €-0.06 |
| Free cash flow / share | €-0.09 | €0.07 |
| Cash flow statement | ||
| Cash generated from operations | €951.0K | €3.0M |
| Net cash from operating activities | -€1.8M | €1.6M |
| Net cash from investing activities | -€39.0K | €3.9M |
| Net cash from financing activities | -€191.0K | -€4.0M |
| Lease liability payments | €961.0K | €1.6M |
| Balance sheet | ||
| Total assets | €50.1M | €52.0M |
| Non-current assets | €42.4M | €42.5M |
| Property, plant & equipment | €45.0K | €43.0K |
| Right-of-use assets | €1.5M | €1.7M |
| Intangible assets & goodwill | €38.6M | €38.6M |
| Current assets | €7.7M | €9.5M |
| Inventories | €9.0K | €34.0K |
| Trade & other receivables | €6.3M | €6.2M |
| Cash & equivalents | €1.3M | €3.3M |
| Total equity | €14.7M | €15.9M |
| Non-current liabilities | €762.0K | €22.1M |
| Long-term borrowings | €83.0K | €20.9M |
| Lease liabilities (non-current) | €680.0K | €856.0K |
| Current liabilities | €34.6M | €14.0M |
| Short-term borrowings | €22.9M | €1.1M |
| Lease liabilities (current) | €898.0K | €906.0K |
| Trade & other payables | €10.7M | €11.6M |
| Deferred tax liabilities | — | €59.0K |
| Derived metrics | ||
| Free cash flow | -€1.8M | €1.5M |
| Operating margin | 1.6% | 3.6% |
| Net margin | -2.9% | -2.4% |
| Return on equity | -9.3% | -7.6% |
| Cash conversion ratio | 1.28× | -1.29× |
| Capex coverage | -44.87× | 18.12× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €25.0K | €25.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €232.0K | €2.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.4M | €2.3M |
| Adjustments For Fair Value Gains Losses | -€147.0K | — |
| Adjustments For Finance Income Cost | -€2.7M | -€2.4M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | — | €1.3M |
| Adjustments For Income Tax Expense | -€582.0K | €612.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.3M | -€1.1M |
| Adjustments For Reconcile Profit Loss | €3.3M | €3.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | €4.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €2.0M | €1.9M |
| Current Provisions | — | €21.0K |
| Current Tax Assets Current | €86.0K | €37.0K |
| Current Tax Liabilities Current | €20.0K | €343.0K |
| Deferred Tax Assets | €1.3M | €672.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.4M | €2.3M |
| Equity and Liabilities | €50.1M | €52.0M |
| Finance Income | €371.0K | €420.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €479.0K | -€650.0K |
| Increase Decrease In Cash and Cash Equivalents | -€2.0M | €1.4M |
| Increase Decrease In Working Capital | €1.0M | -€1.1M |
| Intangible Assets Other Than Goodwill | €203.0K | €532.0K |
| Interest Paid Classified As Operating Activities | €2.3M | €1.9M |
| Interest Received Classified As Operating Activities | €30.0K | €92.0K |
| Issued Capital | €1.0M | €1.0M |
| Liabilities | €35.4M | €36.1M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €584.0K | €437.0K |
| Noncurrent Payables | — | €280.0K |
| Noncurrent Receivables | €213.0K | €592.0K |
| Other Adjustments To Reconcile Profit Loss | -€17.0K | -€822.0K |
| Other Comprehensive Income | €110.0K | -€61.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €110.0K | -€61.0K |
| Other Expense By Nature | €7.2M | €8.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | — | -€345.0K |
| Proceeds From Current Borrowings | €3.3M | €4.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €39.0K | €86.0K |
| Repayments of Current Borrowings | €660.0K | €5.0M |
| Repayments of Noncurrent Borrowings | €1.9M | €1.6M |
| Reserve of Exchange Differences On Translation | -€97.0K | -€207.0K |
| Retained Earnings | €445.0K | €1.8M |
| Share Premium | €75.0K | €75.0K |
Every line item above is a fact tagged in Solteq Oyj'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 (EUR), 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.