SOLAR A/SB SHS financials

SOLAR A/SB SHS

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 21380031XTLI9X5MTY92 ISIN: DK0010274844

Financial statements (DKK, as reported — unscaled; 95 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 3.31B	DKK 12.17B	DKK 3.22B
Cost of sales	DKK 2.66B	DKK 9.69B	DKK 2.57B
Gross profit	DKK 644.0M	DKK 2.48B	DKK 656.0M
Employee benefits expense	DKK 451.0M	DKK 1.65B	DKK 464.0M
Operating profit (EBIT)	-DKK 31.0M	DKK 155.0M	-DKK 11.0M
Finance costs	DKK 36.0M	DKK 122.0M	DKK 30.0M
Profit before tax	-DKK 51.0M	DKK 84.0M	-DKK 33.0M
Income tax expense	-DKK 8.0M	DKK 10.0M	-DKK 5.0M
Profit for the year	-DKK 43.0M	DKK 74.0M	-DKK 28.0M
— attributable to owners	-DKK 42.0M	DKK 74.0M	-DKK 27.0M
— attributable to NCI	-DKK 1.0M	DKK 0	-DKK 1.0M
Total comprehensive income	-DKK 14.0M	DKK 111.0M	DKK 22.0M
Per share
Basic EPS	DKK -5.28	DKK 10.02	DKK -3.70
Diluted EPS	DKK -5.28	DKK 9.98	DKK -3.70
Free cash flow / share	DKK -30.82	DKK -1.35	DKK -28.28
Cash flow statement
Net cash from operating activities	-DKK 173.0M	DKK 410.0M	-DKK 88.0M
Net cash from investing activities	-DKK 111.0M	-DKK 651.0M	-DKK 78.0M
Purchase of PP&E (capex)	DKK 78.0M	DKK 420.0M	DKK 126.0M
Purchase of intangibles	DKK 34.0M	DKK 126.0M	DKK 26.0M
Net cash from financing activities	DKK 262.0M	-DKK 85.0M	DKK 51.0M
Lease liability payments	DKK 45.0M	DKK 156.0M	DKK 40.0M
Net change in cash	-DKK 22.0M	-DKK 326.0M	-DKK 115.0M
Balance sheet
Total assets	DKK 6.93B	DKK 6.30B	DKK 6.40B
Non-current assets	DKK 2.60B	DKK 2.49B	DKK 2.02B
Property, plant & equipment	DKK 1.40B	DKK 1.35B	DKK 1.18B
Right-of-use assets	DKK 454.0M	DKK 427.0M	DKK 401.0M
Intangible assets & goodwill	DKK 676.0M	DKK 651.0M	DKK 388.0M
Current assets	DKK 4.33B	DKK 3.81B	DKK 4.38B
Inventories	DKK 1.97B	DKK 1.87B	DKK 1.88B
Trade & other receivables	DKK 2.10B	DKK 1.71B	DKK 2.03B
Cash & equivalents	DKK 113.0M	DKK 133.0M	DKK 344.0M
Total equity	DKK 1.98B	DKK 2.00B	DKK 1.79B
— attributable to owners	DKK 1.94B	DKK 1.95B	DKK 1.74B
Non-controlling interests	DKK 45.0M	DKK 46.0M	DKK 45.0M
Non-current liabilities	DKK 1.14B	DKK 1.11B	DKK 863.0M
Long-term borrowings	DKK 661.0M	DKK 664.0M	DKK 422.0M
Lease liabilities (non-current)	DKK 317.0M	DKK 290.0M	DKK 275.0M
Current liabilities	DKK 3.81B	DKK 3.19B	DKK 3.75B
Lease liabilities (current)	DKK 154.0M	DKK 154.0M	DKK 141.0M
Deferred tax liabilities	DKK 145.0M	DKK 148.0M	DKK 157.0M
Derived metrics
Free cash flow	-DKK 251.0M	-DKK 10.0M	-DKK 214.0M
Operating margin	-0.9%	1.3%	-0.3%
Net margin	-1.3%	0.6%	-0.9%
Return on equity	-2.2%	3.7%	-1.6%
Cash conversion ratio	4.02×	5.54×	3.14×
Capex coverage	-2.22×	0.98×	-0.70×
Other reported items
Adjustments For Decrease Increase In Inventories	-DKK 86.0M	DKK 117.0M	DKK 45.0M
Adjustments For Decrease Increase In Trade and Other Receivables	-DKK 401.0M	DKK 143.0M	-DKK 343.0M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 90.0M	DKK 346.0M	DKK 85.0M
Adjustments For Finance Income Cost	-DKK 20.0M	-DKK 71.0M	-DKK 22.0M
Adjustments For Income Tax Expense	-DKK 8.0M	DKK 11.0M	-DKK 5.0M
Adjustments For Increase Decrease In Trade and Other Payables	DKK 289.0M	-DKK 206.0M	DKK 129.0M
Cash Flows From Used In Increase Decrease In Current Borrowings	DKK 310.0M	-DKK 78.0M	DKK 304.0M
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 25.0M	DKK 356.0M	DKK 81.0M
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 1.0M	DKK 0	-DKK 1.0M
Comprehensive Income Attributable To Owners of Parent	-DKK 13.0M	DKK 111.0M	DKK 23.0M
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 953.0M	DKK 650.0M	DKK 1.02B
Current Contract Assets	DKK 3.0M	DKK 5.0M	DKK 3.0M
Current Contract Liabilities	DKK 41.0M	DKK 17.0M	DKK 25.0M
Current Prepayments	DKK 93.0M	DKK 63.0M	DKK 78.0M
Current Tax Assets Current	DKK 30.0M	DKK 11.0M	DKK 25.0M
Current Tax Liabilities Current	DKK 1.0M	DKK 11.0M	DKK 1.0M
Deferred Tax Assets	DKK 43.0M	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 0	—	DKK 110.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 2.0M	DKK 0	DKK 0
Equity and Liabilities	DKK 6.93B	DKK 6.30B	DKK 6.40B
Finance Costs Paid Classified As Operating Activities	DKK 29.0M	DKK 97.0M	DKK 27.0M
Finance Income	DKK 16.0M	DKK 51.0M	DKK 8.0M
Finance Income Received Classified As Operating Activities	DKK 7.0M	DKK 33.0M	DKK 3.0M
Gains Losses On Cash Flow Hedges Before Tax	DKK 3.0M	DKK 5.0M	DKK 2.0M
Gains Losses On Exchange Differences On Translation Before Tax	DKK 27.0M	DKK 33.0M	DKK 48.0M
Gains Losses On Exchange Differences On Translation Net of Tax	DKK 27.0M	—	DKK 48.0M
Impairment Loss Recognised In Profit Or Loss Trade Receivables	DKK 5.0M	DKK 11.0M	DKK 4.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	DKK 1.0M	DKK 1.0M	DKK 0
Income Taxes Paid Refund Classified As Operating Activities	DKK 29.0M	DKK 18.0M	DKK 18.0M
Increase Decrease Through Transactions With Owners	DKK 0	—	-DKK 110.0M
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 4.95B	DKK 4.30B	DKK 4.61B
Other Comprehensive Income	DKK 29.0M	DKK 37.0M	DKK 50.0M
Other Current Payables	DKK 396.0M	DKK 387.0M	DKK 457.0M
Other Current Receivables	DKK 14.0M	DKK 13.0M	DKK 29.0M
Other Longterm Provisions	DKK 12.0M	DKK 11.0M	DKK 9.0M
Other Noncurrent Assets	DKK 24.0M	DKK 22.0M	DKK 25.0M
Other Operating Income Expense	DKK 0	DKK 76.0M	DKK 2.0M
Other Reserves	-DKK 167.0M	-DKK 196.0M	-DKK 184.0M
Other Shortterm Provisions	DKK 44.0M	DKK 28.0M	DKK 57.0M
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 3.0M	DKK 111.0M	DKK 103.0M
Retained Earnings	DKK 1.30B	DKK 1.34B	DKK 1.19B
Trade and Other Current Payables To Trade Suppliers	DKK 2.22B	DKK 1.94B	DKK 2.04B

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.