Eolus Aktiebolag (publ) (FRA:7EVB)

Eolus Aktiebolag Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54	356	575	568	625	691
Trading Asset Securities	-	2	4	-	2	37
Accounts Receivable	41	29	412	97	101	471
Other Receivables	129	76	121	84	81	19
Inventory	2,026	3,408	1,202	772	843	429
Prepaid Expenses	120	8	7	8	3	4
Other Current Assets	597	363	182	229	171	47
Total Current Assets	2,967	4,242	2,503	1,758	1,826	1,698
Property, Plant & Equipment	39	280	258	43	26	30
Other Intangible Assets	-	-	-	4	11	25
Long-Term Investments	4	30	28	30	-	-
Long-Term Deferred Tax Assets	29	9	17	41	6	41
Other Long-Term Assets	-	1	2	43	16	14
Total Assets	3,039	4,562	2,808	1,919	1,885	1,808
Accounts Payable	258	128	112	274	186	169
Accrued Expenses	103	121	131	177	116	103
Short-Term Debt	-	-	-	-	3	5
Current Portion of Long-Term Debt	467	1,585	154	75	162	250
Current Unearned Revenue	10	10	10	10	10	-
Current Portion of Leases	-	13	10	4	3	2
Current Income Taxes Payable	20	37	41	-	4	7
Other Current Liabilities	44	73	131	27	32	9
Total Current Liabilities	902	1,967	589	567	516	545
Long-Term Debt	548	559	300	226	18	131
Long-Term Leases	-	249	228	5	3	4
Long-Term Deferred Tax Liabilities	2	2	2	2	18	21
Other Long-Term Liabilities	38	40	110	75	66	71
Total Liabilities	1,490	2,817	1,229	875	621	772
Common Stock	25	25	25	25	25	25
Additional Paid-In Capital	191	191	191	191	191	191
Retained Earnings	1,260	1,361	1,262	727	770	838
Treasury Stock	-	-1	-	-	-	-
Comprehensive Income & Other	-9	90	32	40	-2	-17
Total Common Equity	1,467	1,666	1,510	983	984	1,037
Minority Interest	82	79	69	61	280	-1
Shareholders' Equity	1,549	1,745	1,579	1,044	1,264	1,036
Total Liabilities & Equity	3,039	4,562	2,808	1,919	1,885	1,808
Total Debt	1,015	2,406	692	310	189	392
Net Cash (Debt)	-961	-2,048	-113	258	438	336
Net Cash Growth	-	-	-	-41.10%	30.36%	-14.97%
Net Cash Per Share	-38.82	-82.23	-4.54	10.36	17.59	13.49
Filing Date Shares Outstanding	24.91	24.91	24.91	24.91	24.91	24.91
Total Common Shares Outstanding	24.91	24.91	24.91	24.91	24.91	24.91
Working Capital	2,065	2,275	1,914	1,191	1,310	1,153
Book Value Per Share	58.90	66.89	60.63	39.47	39.51	41.63
Tangible Book Value	1,467	1,666	1,510	979	973	1,012
Tangible Book Value Per Share	58.90	66.89	60.63	39.31	39.07	40.63
Land	-	-	-	18	-	-
Buildings	-	21	17	-	16	18
Machinery	-	17	44	47	46	68

Source: S&P Global Market Intelligence. Utility template. Financial Sources.