PDF
Kurs
+12,07%
Likviditet
0,01 MEUR
Kalender
| Est. tid* | ||
| 2025-10-29 | 07:00 | Kvartalsrapport 2025-Q3 |
| 2025-08-21 | 07:00 | Kvartalsrapport 2025-Q2 |
| 2025-04-29 | - | Kvartalsrapport 2025-Q1 |
| 2025-03-28 | - | X-dag ordinarie utdelning SOLTEQ 0.00 EUR |
| 2025-03-27 | - | Årsstämma |
| 2025-02-13 | - | Bokslutskommuniké 2024 |
| 2024-10-24 | - | Kvartalsrapport 2024-Q3 |
| 2024-08-22 | - | Kvartalsrapport 2024-Q2 |
| 2024-04-30 | - | Kvartalsrapport 2024-Q1 |
| 2024-03-28 | - | X-dag ordinarie utdelning SOLTEQ 0.00 EUR |
| 2024-03-27 | - | Årsstämma |
| 2024-02-15 | - | Bokslutskommuniké 2023 |
| 2023-10-26 | - | Kvartalsrapport 2023-Q3 |
| 2023-08-23 | - | Kvartalsrapport 2023-Q2 |
| 2023-05-04 | - | Kvartalsrapport 2023-Q1 |
| 2023-03-30 | - | X-dag ordinarie utdelning SOLTEQ 0.00 EUR |
| 2023-03-29 | - | Årsstämma |
| 2023-02-16 | - | Bokslutskommuniké 2022 |
| 2022-10-27 | - | Kvartalsrapport 2022-Q3 |
| 2022-08-11 | - | Kvartalsrapport 2022-Q2 |
| 2022-04-28 | - | Kvartalsrapport 2022-Q1 |
| 2022-03-25 | - | X-dag ordinarie utdelning SOLTEQ 0.10 EUR |
| 2022-03-24 | - | Årsstämma |
| 2022-02-17 | - | Bokslutskommuniké 2021 |
| 2021-10-28 | - | Kvartalsrapport 2021-Q3 |
| 2021-08-12 | - | Kvartalsrapport 2021-Q2 |
| 2021-04-29 | - | Kvartalsrapport 2021-Q1 |
| 2021-03-31 | - | X-dag ordinarie utdelning SOLTEQ 0.00 EUR |
| 2021-03-30 | - | Årsstämma |
| 2021-02-25 | - | Bokslutskommuniké 2020 |
| 2020-10-29 | - | Kvartalsrapport 2020-Q3 |
| 2020-08-13 | - | Kvartalsrapport 2020-Q2 |
| 2020-06-11 | - | X-dag ordinarie utdelning SOLTEQ 0.00 EUR |
| 2020-06-10 | - | Årsstämma |
| 2020-04-30 | - | Kvartalsrapport 2020-Q1 |
| 2020-02-27 | - | Bokslutskommuniké 2019 |
| 2019-10-29 | - | Kvartalsrapport 2019-Q3 |
| 2019-08-13 | - | Kvartalsrapport 2019-Q2 |
| 2019-04-30 | - | Kvartalsrapport 2019-Q1 |
| 2019-03-28 | - | X-dag ordinarie utdelning SOLTEQ 0.00 EUR |
| 2019-03-27 | - | Årsstämma |
| 2019-02-28 | - | Bokslutskommuniké 2018 |
| 2018-10-25 | - | Kvartalsrapport 2018-Q3 |
| 2018-08-10 | - | Kvartalsrapport 2018-Q2 |
| 2018-04-26 | - | Kvartalsrapport 2018-Q1 |
| 2018-03-28 | - | X-dag ordinarie utdelning SOLTEQ 0.00 EUR |
| 2018-03-27 | - | Årsstämma |
| 2018-02-16 | - | Bokslutskommuniké 2017 |
| 2017-10-26 | - | Kvartalsrapport 2017-Q3 |
| 2017-07-14 | - | Kvartalsrapport 2017-Q2 |
| 2017-04-20 | - | Kvartalsrapport 2017-Q1 |
| 2017-03-20 | - | X-dag ordinarie utdelning SOLTEQ 0.05 EUR |
| 2017-03-17 | - | Årsstämma |
| 2017-02-17 | - | Bokslutskommuniké 2016 |
| 2016-10-25 | - | Kvartalsrapport 2016-Q3 |
| 2016-07-15 | - | Kvartalsrapport 2016-Q2 |
| 2016-04-21 | - | Kvartalsrapport 2016-Q1 |
| 2016-03-17 | - | X-dag ordinarie utdelning SOLTEQ 0.00 EUR |
| 2016-03-16 | - | Årsstämma |
| 2016-02-19 | - | Bokslutskommuniké 2015 |
| 2015-10-30 | - | Kvartalsrapport 2015-Q3 |
| 2015-10-19 | - | Extra Bolagsstämma 2015 |
| 2015-07-17 | - | Kvartalsrapport 2015-Q2 |
| 2015-04-24 | - | Kvartalsrapport 2015-Q1 |
| 2015-03-17 | - | X-dag ordinarie utdelning SOLTEQ 0.03 EUR |
| 2015-03-16 | - | Årsstämma |
| 2015-02-13 | - | Bokslutskommuniké 2014 |
| 2014-11-26 | - | X-dag bonusutdelning SOLTEQ 0.03 |
| 2014-10-17 | - | Kvartalsrapport 2014-Q3 |
| 2014-07-17 | - | Kvartalsrapport 2014-Q2 |
| 2014-04-24 | - | Kvartalsrapport 2014-Q1 |
| 2014-03-18 | - | X-dag ordinarie utdelning SOLTEQ 0.03 EUR |
| 2014-03-17 | - | Årsstämma |
| 2014-02-14 | - | Bokslutskommuniké 2013 |
| 2013-11-19 | - | X-dag bonusutdelning SOLTEQ 0.02 |
| 2013-10-18 | - | Kvartalsrapport 2013-Q3 |
| 2013-07-17 | - | Kvartalsrapport 2013-Q2 |
| 2013-04-24 | - | Kvartalsrapport 2013-Q1 |
| 2013-03-18 | - | X-dag ordinarie utdelning SOLTEQ 0.04 EUR |
| 2013-03-15 | - | Årsstämma |
| 2013-02-15 | - | Bokslutskommuniké 2012 |
| 2012-10-18 | - | Kvartalsrapport 2012-Q3 |
| 2012-07-17 | - | Kvartalsrapport 2012-Q2 |
| 2012-04-25 | - | Kvartalsrapport 2012-Q1 |
| 2012-03-15 | - | X-dag ordinarie utdelning SOLTEQ 0.05 EUR |
| 2012-03-14 | - | Årsstämma |
| 2012-02-16 | - | Bokslutskommuniké 2011 |
| 2011-10-20 | - | Kvartalsrapport 2011-Q3 |
| 2011-07-22 | - | Kvartalsrapport 2011-Q2 |
| 2011-04-28 | - | Kvartalsrapport 2011-Q1 |
| 2011-03-17 | - | X-dag ordinarie utdelning SOLTEQ 0.00 EUR |
| 2011-03-16 | - | Årsstämma |
| 2011-02-16 | - | Bokslutskommuniké 2010 |
| 2010-11-03 | - | Kvartalsrapport 2010-Q3 |
| 2010-08-24 | - | Kvartalsrapport 2010-Q2 |
| 2010-04-24 | - | Kvartalsrapport 2010-Q1 |
| 2010-03-29 | - | X-dag ordinarie utdelning SOLTEQ 0.06 EUR |
| 2009-03-30 | - | X-dag ordinarie utdelning SOLTEQ 0.04 EUR |
| 2008-03-31 | - | X-dag ordinarie utdelning SOLTEQ 0.06 EUR |
| 2007-03-26 | - | X-dag ordinarie utdelning SOLTEQ 0.00 EUR |
| 2006-03-27 | - | X-dag ordinarie utdelning SOLTEQ 0.00 EUR |
| 2005-03-22 | - | X-dag ordinarie utdelning SOLTEQ 0.10 EUR |
| 2004-03-29 | - | X-dag ordinarie utdelning SOLTEQ 0.09 EUR |
| 2003-03-27 | - | X-dag ordinarie utdelning SOLTEQ 0.00 EUR |
| 2002-04-02 | - | X-dag ordinarie utdelning SOLTEQ 0.00 EUR |
Beskrivning
| Land | Finland |
|---|---|
| Lista | Small Cap Helsinki |
| Sektor | Tjänster |
| Industri | IT-konsult & onlinetjänster |
Stock Exchange Bulletin
Interim Report
October 24, 2024, at 5:15 p.m. EET
Solteq Plc corrects its Consolidated Cash Flow Statement concerning the cash flow from operating activities and the cash flow from financing activities published in the Interim Report Jan 1-Sep 30, 2024. Hence, the net cash flow from operating activities is EUR 1,230 thousand and the net cash used in financing activities is EUR -1,914 thousand for the review period 1-9, 2024. The corrections have no impact on other calculations.
The corrected Consolidated Cash Flow Statement is below, and the corrected Interim Report for January 1 - September 30, 2024, is attached.
Consolidated Cash Flow Statement
TEUR 1-9/2024 1-9/2023 1-12/2023
Cash flow from operating
activities
Result for the financial -1,802 2,902 -5,380
period
Adjustments for operating 3,552 -1,438 6,139
result
Changes in working capital -199 -5,469 -3,471
Interests paid -327 -454 -2,154
Interests received 18 17 81
Taxes paid -13 -832 -518
Net cash flow from 1,230 -5,274 -5,302
operating activities
Cash flow from investing
activities
Business acquisitions -20 -20
Divested businesses 11,990 14,137
Investments in tangible -83 -2,167 -2,351
and intangible assets
Net cash used in investing -83 9,803 11,766
activities
Cash flow from financing
activities
Long-term loans, decrease -548
Short-term loans, increase 1,486 4,371 4,371
Short-term loans, decrease -2,090 -6,860 -8,601
Payment of finance lease -1,310 -1,403 -1,891
liabilities
Net cash used in financing -1,914 -3,892 -6,668
activities
Changes in cash and cash -767 637 -204
equivalents
Cash and cash equivalents 1,853 2,057 2,057
at the beginning of period
Cash and cash equivalents 1,086 2,693 1,853
at the end of period
Attachments
Solteq Plc's Interim Report January 1 - September 30, 2024 (Corrected)
Further Information
CEO Aarne Aktan
Tel: +358 40 342 4440
E-mail: aarne.aktan@solteq.com
CFO, General Counsel Mikko Sairanen
Tel: +358 50 567 3421
E-mail: mikko.sairanen@solteq.com
Distribution
Nasdaq Helsinki
Key media
www.solteq.com
Solteq in brief
Solteq is a Nordic software solution and expert service provider specializing in retail and energy sectors and needs related to e-commerce. The company employs over 400 professionals and has offices in Finland, Sweden, Norway, Denmark, Poland, and the UK.