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Advanced SolTech Sweden AB (publ)
STO:GIGA

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Advanced SolTech Sweden AB (publ)
STO:GIGA
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Price: 2.77 SEK 0.36%
Market Cap: 148.9m SEK
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Balance Sheet

Balance Sheet Decomposition
Advanced SolTech Sweden AB (publ)

Current Assets 212.5m
Cash & Short-Term Investments 57.8m
Receivables 69.1m
Other Current Assets 85.5m
Non-Current Assets 1.9B
PP&E 1.8B
Intangibles 40m
Other Non-Current Assets 67.4m
Current Liabilities 729.5m
Accounts Payable 355.3m
Accrued Liabilities 42.2m
Other Current Liabilities 332m
Non-Current Liabilities 849.2m
Long-Term Debt 827.4m
Other Non-Current Liabilities 21.8m

Balance Sheet
Advanced SolTech Sweden AB (publ)

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Balance Sheet
Currency: SEK
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
73
161
61
19
Cash Equivalents
50
73
161
61
19
Total Receivables
41
40
61
62
110
Accounts Receivables
23
24
36
36
95
Other Receivables
19
17
25
26
15
Other Current Assets
8
25
20
31
6
Total Current Assets
99
139
242
155
135
PP&E Net
955
980
1 374
1 724
1 789
Intangible Assets
47
42
45
45
40
Note Receivable
91
88
90
43
53
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
9
8
1
6
17
Total Assets
1 201
N/A
1 257
+5%
1 753
+39%
1 973
+13%
2 034
+3%
Liabilities
Accounts Payable
102
57
130
228
247
Accrued Liabilities
24
27
63
105
63
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
37
0
47
1 019
229
Other Current Liabilities
3
18
21
14
104
Total Current Liabilities
166
102
261
1 365
643
Long-Term Debt
816
910
912
0
800
Deferred Income Tax
7
8
12
13
21
Minority Interest
6
7
8
7
0
Other Liabilities
36
35
68
74
0
Total Liabilities
1 032
N/A
1 061
+3%
1 261
+19%
1 459
+16%
1 464
+0%
Equity
Common Stock
1
4
8
8
11
Retained Earnings
27
125
106
136
212
Additional Paid In Capital
189
332
553
569
737
Other Equity
5
16
38
72
34
Total Equity
169
N/A
196
+16%
492
+151%
514
+4%
570
+11%
Total Liabilities & Equity
1 201
N/A
1 257
+5%
1 753
+39%
1 973
+13%
2 034
+3%
Shares Outstanding
Common Shares Outstanding
22
22
39
40
57

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