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

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