Financial Ratios Absolicon Solar Collector AB

Stocks

ABSL B

SE0018396947

Renewable Energy Equipment & Services

End-of-day quote NORDIC GROWTH MARKET Other stock markets 2026-06-10			5-day change	1st Jan Change
9.020 ^SEK	+9.47%		+44.09%	+325.47%

Jun. 09	Absolicon acquires Savosolar business for 0.4 million euros	FW
Jun. 08	Absolicon Solar Collector AB (NGM:ABSL B) agreed to acquire Business of Summa Energy Oy from Meriaura Energy Oy for ?0.393 million	CI

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Published financial data: ABSOLICON SOLAR COLLECTOR AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.07M	10.11M	35.09M	15.54M	5.51M
Total Revenues	4.07M	10.11M	35.09M	15.54M	5.51M
Cost of Goods Sold, Total	1.83M	7.49M	27.27M	10.9M	4.76M
Gross Profit	2.24M	2.61M	7.82M	4.64M	757K
Selling General & Admin Expenses, Total	27.63M	44.6M	71.88M	56.84M	18.5M
Depreciation & Amortization - (IS)	2.77M	3.55M	4.49M	56.45M	4.43M
Other Operating Expenses	-4.91M	-2.06M	-2.69M	-2.47M	-5.44M
Other Operating Expenses, Total	25.49M	46.09M	73.68M	111M	17.48M
Operating Income	-23.25M	-43.48M	-65.87M	-106M	-16.73M
Interest Expense, Total	-101K	-51.06K	-337K	-131K	-51.85K
Interest And Investment Income	146K	290K	177K	199K	473K
Net Interest Expenses	45.65K	239K	-161K	68.21K	421K
Income (Loss) On Equity Invest.	-	-12.85M	-	-217K	415K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-23.21M	-56.09M	-66.03M	-106M	-15.89M
EBT, Incl. Unusual Items	-23.21M	-56.09M	-66.03M	-106M	-15.89M
Income Tax Expense	-4.62M	-5.55M	-	-	5.04M
Earnings From Continuing Operations	-18.59M	-50.54M	-66.03M	-106M	-20.93M
Net Income to Company	-18.59M	-50.54M	-66.03M	-106M	-20.93M
Net Income - (IS)	-18.59M	-50.54M	-66.03M	-106M	-20.93M
Net Income to Common Incl Extra Items	-18.59M	-50.54M	-66.03M	-106M	-20.93M
Net Income to Common Excl. Extra Items	-18.59M	-50.54M	-66.03M	-106M	-20.93M
Per Share Items
Net EPS - Basic	-9.3	-20.48	-19.8	-18.59	-2.6
Basic EPS - Continuing Operations	-9.3	-20.48	-19.8	-18.59	-2.6
Basic Weighted Average Shares Outstanding	2M	2.47M	3.33M	5.72M	8.06M
Net EPS - Diluted	-9.3	-20.48	-19.8	-18.59	-2.6
Diluted EPS - Continuing Operations	-9.3	-20.48	-19.8	-18.59	-2.6
Diluted Weighted Average Shares Outstanding	2M	2.47M	3.33M	5.72M	8.06M
Normalized Basic EPS	-7.26	-14.21	-12.38	-11.62	-1.23
Normalized Diluted EPS	-7.26	-14.21	-12.38	-11.62	-1.23
Supplemental Items
EBITDA	-21.5M	-40.94M	-63.52M	-102M	-13.47M
EBITA	-23.08M	-43.48M	-65.45M	-106M	-16.16M
EBIT	-23.25M	-43.48M	-65.87M	-106M	-16.73M
Total Revenues (As Reported)	10.3M	12.28M	38.34M	18.37M	11.38M
Effective Tax Rate - (Ratio)	19.9	9.9	-	-	-31.69
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-4.62M	-5.55M	-	-	5.04M
Normalized Net Income	-14.5M	-35.06M	-41.27M	-66.45M	-9.93M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.87M	896K	26.2M	13.69M	11.2M
Short Term Investments	25.06M	26.34M	262K	276K	2.3M
Total Cash And Short Term Investments	26.93M	27.23M	26.46M	13.96M	13.51M
Accounts Receivable, Total	316K	415K	990K	286K	475K
Other Receivables	6.62M	5.76M	8.01M	10.1M	7.22M
Total Receivables	6.94M	6.18M	9M	10.39M	7.69M
Inventory	7.34M	2.28M	10.87M	19.04M	13.1M
Prepaid Expenses	706K	967K	1.36M	1.06M	675K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	41.91M	36.66M	47.68M	44.45M	34.97M
Gross Property Plant And Equipment	18.71M	37.22M	65.24M	29.23M	28.56M
Accumulated Depreciation	-5.53M	-7.14M	-8.5M	-11.64M	-14.32M
Net Property Plant And Equipment	13.18M	30.08M	56.74M	17.59M	14.23M
Long-term Investments	12.86M	2K	252K	35.33K	2K
Other Intangibles, Total	8.56M	8.28M	7.11M	4.13M	3.11M
Deferred Tax Assets Long-Term	14.59M	20.14M	20.14M	20.14M	15.11M
Total Assets	91.1M	95.16M	132M	86.35M	67.43M
Liabilities
Accounts Payable, Total	3.4M	4.42M	8.34M	7.84M	4.24M
Accrued Expenses, Total	2.21M	4.47M	5.66M	2.73M	1.29M
Current Portion of Long-Term Debt	11.63K	-	-	-	-
Current Income Taxes Payable	127K	166K	361K	416K	-
Unearned Revenue Current, Total	5.66M	6.53M	4.07M	832K	5.31M
Other Current Liabilities	1.1M	1.07M	2.91M	6.84M	500K
Total Current Liabilities	12.5M	16.66M	21.35M	18.67M	11.34M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	-	693K	639K	630K
Total Liabilities	12.5M	16.66M	22.04M	19.3M	11.97M
Common Stock, Total	2M	2.47M	3.33M	5.35M	8.06M
Additional Paid In Capital	129M	179M	276M	337M	344M
Retained Earnings	-60.65M	-111M	-176M	-280M	-300M
Comprehensive Income and Other	8.05M	7.91M	6.91M	4.45M	3.11M
Total Common Equity	78.6M	78.5M	110M	67.05M	55.46M
Total Equity	78.6M	78.5M	110M	67.05M	55.46M
Total Liabilities And Equity	91.1M	95.16M	132M	86.35M	67.43M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2M	3.33M	3.33M	5.35M	8.06M
ECS Total Common Shares Outstanding	2M	2.47M	3.33M	5.35M	8.06M
Book Value / Share	39.32	31.81	32.96	12.54	6.88
Tangible Book Value	70.03M	70.23M	103M	62.92M	52.35M
Tangible Book Value Per Share	35.04	28.46	30.82	11.77	6.49
Total Debt	11.63K	0	0	0	0
Net Debt	-26.92M	-27.23M	-26.46M	-13.96M	-13.51M
Equity Method Investments, Total	12.86M	2K	252K	35.33K	2K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	4.65M	1.74M	9.07M	10.08M	10.88M
Inventories - Work In Process, Total	105K	-	267K	1.35M	-
Inventories - Finished Goods, Total	2.58M	371K	1.53M	2.95M	2.22M
Inventories - Others	-	168K	-	4.67M	-
Buildings, Total	-	-	1.02M	500K	500K
Machinery, Total	12.42M	13.13M	23.26M	22.36M	25.38M
Full Time Employees	22	31	42	32	17

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-18.59M	-50.54M	-66.03M	-106M	-20.93M
Depreciation & Amortization - CF	1.58M	2.54M	1.93M	3.14M	2.68M
Amortization of Goodwill and Intangible Assets - (CF)	171K	-	416K	669K	571K
Depreciation & Amortization, Total	1.75M	2.54M	2.35M	3.81M	3.25M
Amortization of Deferred Charges, Total - (CF)	1.02M	1.02M	1.29M	2.15M	621K
Asset Writedown & Restructuring Costs	-	-	857K	643K	630K
Other Operating Activities, Total	-4.64M	7.55M	924K	50.07M	4.82M
Change In Accounts Receivable	-1.67M	281K	-3.21M	-1.09M	5.03M
Change In Inventories	-3.29M	5.06M	3.01M	-7.35M	5.95M
Change in Other Net Operating Assets	7.17M	4.13M	4.5M	-2.74M	-8.8M
Cash from Operations	-18.25M	-29.97M	-56.31M	-60.83M	-9.42M
Capital Expenditure	-5.23M	-18.51M	-1.24M	-14.5M	-101K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.08M	-1.65M	-1.4M	-657K	-274K
Investment in Marketable and Equity Securities, Total	-	-	-250K	-	-
Other Investing Activities, Total	-	-	-38.99M	-	-
Cash from Investing	-7.31M	-20.16M	-41.87M	-15.16M	-375K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-488K	-	-	-	-
Long-Term Debt Repaid, Total	-74.98K	-11.63K	-	-	-
Total Debt Repaid	-563K	-11.63K	-	-	-
Issuance of Common Stock	52.26M	51.61M	99.65M	72.43M	12.43M
Other Financing Activities, Total	-1.29M	-1.16M	-2.24M	-8.94M	-3.08M
Cash from Financing	50.41M	50.44M	97.41M	63.49M	9.34M
Miscellaneous Cash Flow Adjustments	-	-	4	1	-
Net Change in Cash	24.85M	304K	-771K	-12.5M	-456K
Supplemental Items
Cash Interest Paid	-	-	337K	348K	51.85K
Cash Income Tax Paid (Refund)	20.47K	-38.96K	-195K	-55.03K	483K
Levered Free Cash Flow	-18.45M	-34.1M	-47.48M	-87.59M	-5.29M
Unlevered Free Cash Flow	-18.38M	-34.07M	-47.27M	-87.5M	-5.26M
Change In Net Working Capital	-684K	-9.72M	7.1M	11.95M	-1.69M
Net Debt Issued / Repaid	-563K	-11.63K	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-20.29	-29.18	-36.26	-60.8	-13.6
Return on Total Capital	-23.47	-34.59	-43.7	-75.01	-17.07
Return On Equity %	-30.15	-64.34	-70.1	-120.19	-34.16
Return on Common Equity	-30.15	-64.34	-70.1	-120.19	-34.16
Margin Analysis
Gross Profit Margin %	55.11	25.86	22.27	29.86	13.72
SG&A Margin	679.18	441.23	204.85	365.78	335.44
EBITDA Margin %	-528.44	-405.04	-181.03	-658.68	-244.35
EBITA Margin %	-567.29	-430.14	-186.53	-678.92	-292.99
EBIT Margin %	-571.49	-430.14	-187.72	-683.22	-303.35
Income From Continuing Operations Margin %	-456.88	-500	-188.17	-684.18	-379.52
Net Income Margin %	-456.88	-500	-188.17	-684.18	-379.52
Net Avail. For Common Margin %	-456.88	-500	-188.17	-684.18	-379.52
Normalized Net Income Margin	-356.48	-346.84	-117.61	-427.61	-180.12
Levered Free Cash Flow Margin	-453.43	-337.34	-135.32	-563.6	-96.01
Unlevered Free Cash Flow Margin	-451.88	-337.03	-134.71	-563.08	-95.42
Asset Turnover
Asset Turnover	0.06	0.11	0.31	0.14	0.07
Fixed Assets Turnover	0.36	0.47	0.81	0.42	0.35
Receivables Turnover (Average Receivables)	8.78	27.67	49.94	24.36	14.49
Inventory Turnover (Average Inventory)	0.32	1.56	4.15	0.73	0.3
Short Term Liquidity
Current Ratio	3.35	2.2	2.23	2.38	3.08
Quick Ratio	2.71	2.01	1.66	1.3	1.87
Operating Cash Flow to Current Liabilities	-1.46	-1.8	-2.64	-3.26	-0.83
Days Sales Outstanding (Average Receivables)	41.67	13.19	7.31	14.99	25.26
Days Outstanding Inventory (Average Inventory)	1.14K	234.22	87.97	500.71	1.24K
Average Days Payable Outstanding	191.34	585.54	64.98	154.84	-1.86K
Cash Conversion Cycle (Average Days)	991.18	-338.13	30.3	360.86	3.12K
Long Term Solvency
Total Debt/Equity	0.01	-	-	-	-
Total Debt / Total Capital	0.01	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	13.72	17.5	16.71	22.36	17.75
EBIT / Interest Expense	-230.57	-851.54	-195.23	-809.19	-322.57
EBITDA / Interest Expense	-213.2	-801.85	-188.27	-780.12	-259.83
(EBITDA - Capex) / Interest Expense	-265.09	-1.16K	-191.94	-890.62	-261.78
Total Debt / EBITDA	-0	-	-	-	-
Net Debt / EBITDA	1.25	0.67	0.42	0.14	1
Total Debt / (EBITDA - Capex)	-0	-	-	-	-
Net Debt / (EBITDA - Capex)	1.01	0.46	0.41	0.12	1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.05	148.44	247.14	-55.71	-64.52
Gross Profit, 1 Yr. Growth %	-18.26	16.57	199	-40.63	-83.69
EBITDA, 1 Yr. Growth %	25.54	90.43	53.04	61.15	-86.84
EBITA, 1 Yr. Growth %	23.32	88.38	51.8	61.2	-84.69
EBIT, 1 Yr. Growth %	23.36	86.99	51.49	61.2	-84.25
Earnings From Cont. Operations, 1 Yr. Growth %	28.13	171.89	30.65	61.03	-80.32
Net Income, 1 Yr. Growth %	28.13	171.89	30.65	61.03	-80.32
Normalized Net Income, 1 Yr. Growth %	23.79	141.72	17.71	61.03	-85.06
Diluted EPS Before Extra, 1 Yr. Growth %	-3.59	120.2	-3.31	-6.1	-86.04
Accounts Receivable, 1 Yr. Growth %	-48.28	31.33	138.81	-71.16	66.45
Inventory, 1 Yr. Growth %	81.24	-68.91	376.32	75.26	-31.23
Net Property, Plant and Equip., 1 Yr. Growth %	38.32	128.18	88.63	-68.99	-19.1
Total Assets, 1 Yr. Growth %	74.74	4.46	38.64	-34.55	-21.91
Tangible Book Value, 1 Yr. Growth %	89.12	0.28	46.34	-38.78	-16.8
Common Equity, 1 Yr. Growth %	75.8	-0.12	39.98	-38.99	-17.28
Cash From Operations, 1 Yr. Growth %	6.3	64.26	87.89	8.03	-84.51
Capital Expenditures, 1 Yr. Growth %	2.93K	253.7	-93.32	-63.95	-99.3
Levered Free Cash Flow, 1 Yr. Growth %	70.79	84.84	36.98	1.3	-93.96
Unlevered Free Cash Flow, 1 Yr. Growth %	70.69	85.3	36.5	1.45	-93.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-64.16	68.33	193.67	24	-60.36
Gross Profit, 2 Yr. CAGR %	-63.46	-2.39	86.69	33.23	-68.89
EBITDA, 2 Yr. CAGR %	122.06	54.62	71.89	57.04	-53.94
EBITA, 2 Yr. CAGR %	102.46	52.42	68.4	56.43	-50.32
EBIT, 2 Yr. CAGR %	102.86	51.88	68.31	56.27	-49.61
Earnings From Cont. Operations, 2 Yr. CAGR %	108.54	86.65	88.47	45.05	-43.7
Net Income, 2 Yr. CAGR %	108.54	86.65	88.47	45.05	-43.7
Normalized Net Income, 2 Yr. CAGR %	111.7	72.98	68.68	37.68	-50.94
Diluted EPS Before Extra, 2 Yr. CAGR %	73.43	45.7	45.92	-4.71	-63.8
Accounts Receivable, 2 Yr. CAGR %	-38.84	-17.58	77.1	-17.01	-30.72
Inventory, 2 Yr. CAGR %	45.36	-24.93	21.69	188.93	9.79
Net Property, Plant and Equip., 2 Yr. CAGR %	8.7	77.66	107.47	-23.52	-49.91
Total Assets, 2 Yr. CAGR %	24.65	35.1	20.34	-4.74	-28.51
Tangible Book Value, 2 Yr. CAGR %	27.43	37.71	21.14	-5.35	-28.63
Common Equity, 2 Yr. CAGR %	24.94	32.51	18.24	-7.58	-28.95
Cash From Operations, 2 Yr. CAGR %	23.22	32.14	75.68	42.47	-59.09
Capital Expenditures, 2 Yr. CAGR %	-27	935.64	-51.38	-11.49	-94.99
Levered Free Cash Flow, 2 Yr. CAGR %	-11.79	77.67	60.43	58.96	-75.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.57	77.84	60.35	58.96	-75.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.2	-31.66	114.26	56.32	-18.29
Gross Profit, 3 Yr. CAGR %	-28.57	-46.21	41.76	27.43	-33.85
EBITDA, 3 Yr. CAGR %	33.13	110.98	54.8	68.23	-31.27
EBITA, 3 Yr. CAGR %	32.23	97.65	51.79	65.96	-27.91
EBIT, 3 Yr. CAGR %	32.46	97.43	51.75	65.91	-27.27
Earnings From Cont. Operations, 3 Yr. CAGR %	34.16	127.82	65.72	78.84	-25.47
Net Income, 3 Yr. CAGR %	34.16	127.82	65.72	78.84	-25.47
Normalized Net Income, 3 Yr. CAGR %	32.04	121.27	52.15	66.09	-34.32
Diluted EPS Before Extra, 3 Yr. CAGR %	12.89	87.8	27.09	25.98	-49.77
Accounts Receivable, 3 Yr. CAGR %	86.44	-21.1	17.5	-3.29	4.66
Inventory, 3 Yr. CAGR %	-13.03	-13.07	38.97	37.43	79.06
Net Property, Plant and Equip., 3 Yr. CAGR %	68.58	39.18	81.24	10.1	-22.07
Total Assets, 3 Yr. CAGR %	22.67	17.52	36.27	-1.77	-10.85
Tangible Book Value, 3 Yr. CAGR %	38.49	17.65	40.53	-3.51	-9.33
Common Equity, 3 Yr. CAGR %	37.11	15.96	34.95	-5.16	-10.93
Cash From Operations, 3 Yr. CAGR %	71.53	35.61	48.59	49.39	-32
Capital Expenditures, 3 Yr. CAGR %	60.02	23.53	92.81	40.46	-82.39
Levered Free Cash Flow, 3 Yr. CAGR %	56.99	12.88	63.81	68.07	-46.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	58.3	13.16	63.72	68.21	-46.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.47	22.61	38.39	-13.27	9.1
Gross Profit, 5 Yr. CAGR %	3.44	-0.88	4.9	-22.69	-22.71
EBITDA, 5 Yr. CAGR %	43.52	45.61	47.46	87.99	-4.68
EBITA, 5 Yr. CAGR %	44.93	46.47	45.66	79.7	-2.9
EBIT, 5 Yr. CAGR %	45.11	46.44	45.78	79.8	-2.36
Earnings From Cont. Operations, 5 Yr. CAGR %	39.01	65.3	53.7	90.18	7.6
Net Income, 5 Yr. CAGR %	39.01	65.3	53.7	90.18	7.6
Normalized Net Income, 5 Yr. CAGR %	45.32	53.68	45.63	83.02	-3.25
Diluted EPS Before Extra, 5 Yr. CAGR %	10.53	36.64	25.09	43.16	-23.09
Accounts Receivable, 5 Yr. CAGR %	4.2	41.57	82.64	-19.49	-4.88
Inventory, 5 Yr. CAGR %	117.57	13.21	-0.52	40.55	26.47
Net Property, Plant and Equip., 5 Yr. CAGR %	67.52	66.57	83.17	9.54	8.36
Total Assets, 5 Yr. CAGR %	101.1	54.82	21.74	8.05	5.28
Tangible Book Value, 5 Yr. CAGR %	165.52	55.56	31.27	7.85	7.17
Common Equity, 5 Yr. CAGR %	147.67	56.27	29.23	5.9	4.41
Cash From Operations, 5 Yr. CAGR %	33.98	33	73.17	38.31	-11.3
Capital Expenditures, 5 Yr. CAGR %	37.61	64.38	-0.64	8.11	-10.15
Levered Free Cash Flow, 5 Yr. CAGR %	34.93	38.21	58.36	29.87	-13.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.95	38.41	59.12	30.06	-13.35