Eolus Aktiebolag (publ) (STO:EOLU.B)
Sweden
· Delayed Price · Currency is SEK 39.55
+0.55 (1.41%)
At close: Dec 5, 2025
Eolus Aktiebolag Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 272 | 155 | 573 | -5 | -19 | 148.5 | Upgrade
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| Depreciation & Amortization | 10 | 9 | 7 | 10 | 5 | 6 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | - | - | -9 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 2 | - | - | - | Upgrade
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| Asset Writedown | - | - | 3 | 4 | - | - | Upgrade
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| Change in Accounts Receivable | 501 | 501 | -472 | 6 | 316 | -423.75 | Upgrade
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| Change in Inventory | -2,227 | -2,227 | -1,413 | -703 | -648 | 78 | Upgrade
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| Change in Other Net Operating Assets | 1,931 | -339 | 1,047 | 554 | 257 | -170.25 | Upgrade
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| Other Operating Activities | 76 | 105 | 101 | -57 | -8 | 8.25 | Upgrade
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| Operating Cash Flow | 563 | -1,796 | -152 | -191 | -97 | -362.25 | Upgrade
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| Capital Expenditures | -2 | -2 | -2 | -5 | -4 | -12 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 2 | 2 | 1 | 15 | Upgrade
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| Investment in Securities | 7 | 1 | 41 | -30 | - | - | Upgrade
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| Other Investing Activities | - | 1 | - | - | - | - | Upgrade
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| Investing Cash Flow | 6 | 1 | 41 | -33 | -3 | 3 | Upgrade
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| Long-Term Debt Issued | - | 1,982 | 553 | 300 | 50 | - | Upgrade
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| Total Debt Issued | 1,593 | 1,982 | 553 | 300 | 50 | 197.25 | Upgrade
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| Long-Term Debt Repaid | - | -375 | -410 | -189 | -258 | - | Upgrade
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| Total Debt Repaid | -2,501 | -375 | -410 | -189 | -258 | -114.75 | Upgrade
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| Net Debt Issued (Repaid) | -908 | 1,607 | 143 | 111 | -208 | 82.5 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -19 | -56 | -37 | -37 | -50 | -27.75 | Upgrade
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| Other Financing Activities | 10 | 21 | 10 | 79 | 290 | - | Upgrade
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| Financing Cash Flow | -918 | 1,571 | 116 | 153 | 32 | 54.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -21 | 6 | 1 | 14 | 2 | -4.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | -371 | -219 | 7 | -57 | -66 | -309 | Upgrade
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| Free Cash Flow | 561 | -1,798 | -154 | -196 | -101 | -374.25 | Upgrade
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| Free Cash Flow Margin | 16.91% | -203.16% | -6.43% | -8.32% | -3.86% | -20.21% | Upgrade
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| Free Cash Flow Per Share | 22.66 | -72.19 | -6.18 | -7.87 | -4.05 | -15.03 | Upgrade
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| Cash Interest Paid | 61 | 56 | 55 | 15 | 19 | 15.75 | Upgrade
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| Cash Income Tax Paid | 135 | 111 | 76 | 24 | 26 | - | Upgrade
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| Levered Free Cash Flow | 544.38 | -1,840 | -319.5 | 210.25 | -178.63 | - | Upgrade
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| Unlevered Free Cash Flow | 605 | -1,807 | -295.75 | 218.38 | -169.25 | - | Upgrade
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| Change in Working Capital | 205 | -2,065 | -838 | -143 | -75 | -516 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.