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	2015 - 2019
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	2015 - 2019
Net Income	272	155	573	-5	-19	148.5	Upgrade
Depreciation & Amortization	10	9	7	10	5	6	Upgrade
Loss (Gain) on Sale of Assets	-	-	-	-	-	-9	Upgrade
Loss (Gain) on Equity Investments	-	-	2	-	-	-	Upgrade
Asset Writedown	-	-	3	4	-	-	Upgrade
Change in Accounts Receivable	501	501	-472	6	316	-423.75	Upgrade
Change in Inventory	-2,227	-2,227	-1,413	-703	-648	78	Upgrade
Change in Other Net Operating Assets	1,931	-339	1,047	554	257	-170.25	Upgrade
Other Operating Activities	76	105	101	-57	-8	8.25	Upgrade
Operating Cash Flow	563	-1,796	-152	-191	-97	-362.25	Upgrade
Capital Expenditures	-2	-2	-2	-5	-4	-12	Upgrade
Sale of Property, Plant & Equipment	1	1	2	2	1	15	Upgrade
Investment in Securities	7	1	41	-30	-	-	Upgrade
Other Investing Activities	-	1	-	-	-	-	Upgrade
Investing Cash Flow	6	1	41	-33	-3	3	Upgrade
Long-Term Debt Issued	-	1,982	553	300	50	-	Upgrade
Total Debt Issued	1,593	1,982	553	300	50	197.25	Upgrade
Long-Term Debt Repaid	-	-375	-410	-189	-258	-	Upgrade
Total Debt Repaid	-2,501	-375	-410	-189	-258	-114.75	Upgrade
Net Debt Issued (Repaid)	-908	1,607	143	111	-208	82.5	Upgrade
Repurchase of Common Stock	-1	-1	-	-	-	-	Upgrade
Common Dividends Paid	-19	-56	-37	-37	-50	-27.75	Upgrade
Other Financing Activities	10	21	10	79	290	-	Upgrade
Financing Cash Flow	-918	1,571	116	153	32	54.75	Upgrade
Foreign Exchange Rate Adjustments	-21	6	1	14	2	-4.5	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	-	-	Upgrade
Net Cash Flow	-371	-219	7	-57	-66	-309	Upgrade
Free Cash Flow	561	-1,798	-154	-196	-101	-374.25	Upgrade
Free Cash Flow Margin	16.91%	-203.16%	-6.43%	-8.32%	-3.86%	-20.21%	Upgrade
Free Cash Flow Per Share	22.66	-72.19	-6.18	-7.87	-4.05	-15.03	Upgrade
Cash Interest Paid	61	56	55	15	19	15.75	Upgrade
Cash Income Tax Paid	135	111	76	24	26	-	Upgrade
Levered Free Cash Flow	544.38	-1,840	-319.5	210.25	-178.63	-	Upgrade
Unlevered Free Cash Flow	605	-1,807	-295.75	218.38	-169.25	-	Upgrade
Change in Working Capital	205	-2,065	-838	-143	-75	-516	Upgrade

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