Eolus Aktiebolag Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-346	155	573	-5	-19
Depreciation & Amortization	11	9	7	10	5
Loss (Gain) on Equity Investments	-	-	2	-	-
Asset Writedown	242	-	3	4	-
Change in Accounts Receivable	-	501	-472	6	316
Change in Inventory	-	-2,227	-1,413	-703	-648
Change in Other Net Operating Assets	1,946	-339	1,047	554	257
Other Operating Activities	-70	105	101	-57	-8
Operating Cash Flow	1,783	-1,796	-152	-191	-97
Capital Expenditures	-3	-2	-2	-5	-4
Sale of Property, Plant & Equipment	2	1	2	2	1
Investment in Securities	45	1	41	-30	-
Other Investing Activities	-	1	-	-	-
Investing Cash Flow	44	1	41	-33	-3
Long-Term Debt Issued	1,696	1,982	553	300	50
Total Debt Issued	1,696	1,982	553	300	50
Long-Term Debt Repaid	-3,247	-375	-410	-189	-258
Total Debt Repaid	-3,247	-375	-410	-189	-258
Net Debt Issued (Repaid)	-1,551	1,607	143	111	-208
Repurchase of Common Stock	-1	-1	-	-	-
Common Dividends Paid	-56	-56	-37	-37	-50
Other Financing Activities	7	21	10	79	290
Financing Cash Flow	-1,601	1,571	116	153	32
Foreign Exchange Rate Adjustments	-25	6	1	14	2
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	201	-219	7	-57	-66
Free Cash Flow	1,780	-1,798	-154	-196	-101
Free Cash Flow Margin	45.52%	-211.28%	-6.69%	-8.32%	-3.86%
Free Cash Flow Per Share	71.65	-72.19	-6.18	-7.87	-4.05
Cash Interest Paid	79	56	55	15	19
Cash Income Tax Paid	30	111	76	24	26
Levered Free Cash Flow	2,093	-1,855	-366.38	210.25	-178.63
Unlevered Free Cash Flow	2,155	-1,822	-342.63	218.38	-169.25
Change in Working Capital	1,946	-2,065	-838	-143	-75

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