Eolus Vind AB (publ) (FRA:7EVB)
Germany flag Germany · Delayed Price · Currency is EUR
4.530
-0.060 (-1.31%)
At close: Jun 5, 2025, 10:00 PM CET

Eolus Vind AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
200356575568625691
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Trading Asset Securities
-24-237
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Accounts Receivable
1342941297101471
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Other Receivables
13876121848119
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Inventory
1,4763,4081,202772843429
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Prepaid Expenses
15487834
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Other Current Assets
65736318222917147
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Total Current Assets
2,7594,2422,5031,7581,8261,698
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Property, Plant & Equipment
45280258432630
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Other Intangible Assets
---41125
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Long-Term Investments
30302830--
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Long-Term Deferred Tax Assets
691741641
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Other Long-Term Assets
112431614
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Total Assets
2,8414,5622,8081,9191,8851,808
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Accounts Payable
314128112274186169
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Accrued Expenses
95121131177116103
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Short-Term Debt
----35
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Current Portion of Long-Term Debt
81,58515475162250
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Current Unearned Revenue
1010101010-
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Current Portion of Leases
-1310432
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Current Income Taxes Payable
223741-47
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Other Current Liabilities
357313127329
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Total Current Liabilities
4841,967589567516545
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Long-Term Debt
56855930022618131
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Long-Term Leases
-249228534
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Long-Term Deferred Tax Liabilities
52221821
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Other Long-Term Liabilities
3940110756671
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Total Liabilities
1,0962,8171,229875621772
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Common Stock
252525252525
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Additional Paid-In Capital
191191191191191191
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Retained Earnings
1,4491,3611,262727770838
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Treasury Stock
--1----
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Comprehensive Income & Other
2903240-2-17
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Total Common Equity
1,6671,6661,5109839841,037
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Minority Interest
78796961280-1
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Shareholders' Equity
1,7451,7451,5791,0441,2641,036
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Total Liabilities & Equity
2,8414,5622,8081,9191,8851,808
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Total Debt
5762,406692310189392
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Net Cash (Debt)
-376-2,048-113258438336
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Net Cash Growth
----41.10%30.36%-14.97%
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Net Cash Per Share
-15.10-82.23-4.5410.3617.5913.49
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Filing Date Shares Outstanding
24.9124.9124.9124.9124.9124.91
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Total Common Shares Outstanding
24.9124.9124.9124.9124.9124.91
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Working Capital
2,2752,2751,9141,1911,3101,153
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Book Value Per Share
66.9366.8960.6339.4739.5141.63
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Tangible Book Value
1,6671,6661,5109799731,012
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Tangible Book Value Per Share
66.9366.8960.6339.3139.0740.63
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Land
---18--
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Buildings
-2117-1618
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Machinery
-1744474668
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.