Eolus Vind AB (publ) (LON: 0R8F)

Eolus Vind AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Aug 31, 2020
Cash & Equivalents	425	575	568	625	691	799.86
Trading Asset Securities	-	4	-	2	37	-
Accounts Receivable	11	412	97	101	471	216.18
Other Receivables	87	121	84	81	19	63.55
Inventory	2,932	1,202	772	843	429	764.09
Prepaid Expenses	32	7	8	3	4	9.36
Other Current Assets	196	182	229	171	47	18.66
Total Current Assets	3,683	2,503	1,758	1,826	1,698	1,872
Property, Plant & Equipment	262	258	43	26	30	30.68
Other Intangible Assets	-	-	4	11	25	29.77
Long-Term Investments	30	28	30	-	-	-
Long-Term Deferred Tax Assets	13	17	41	6	41	13.02
Other Long-Term Assets	1	2	43	16	14	14.87
Total Assets	3,989	2,808	1,919	1,885	1,808	1,960
Accounts Payable	147	112	274	186	169	192.85
Accrued Expenses	113	131	177	116	103	182.45
Short-Term Debt	-	-	-	3	5	5.75
Current Portion of Long-Term Debt	1,554	154	75	162	250	246.56
Current Unearned Revenue	10	10	10	10	-	11.9
Current Portion of Leases	-	10	4	3	2	-
Current Income Taxes Payable	31	41	-	4	7	11.5
Other Current Liabilities	177	131	27	32	9	39.29
Total Current Liabilities	2,032	589	567	516	545	690.3
Long-Term Debt	533	300	226	18	131	152.41
Long-Term Leases	-	228	5	3	4	-
Long-Term Deferred Tax Liabilities	2	2	2	18	21	38.98
Other Long-Term Liabilities	43	110	75	66	71	71.3
Total Liabilities	2,610	1,229	875	621	772	952.99
Common Stock	25	25	25	25	25	24.91
Additional Paid-In Capital	191	191	191	191	191	190.84
Retained Earnings	1,044	1,262	727	770	838	807.75
Comprehensive Income & Other	45	32	40	-2	-17	-15.51
Total Common Equity	1,305	1,510	983	984	1,037	1,008
Minority Interest	74	69	61	280	-1	-0.94
Shareholders' Equity	1,379	1,579	1,044	1,264	1,036	1,007
Total Liabilities & Equity	3,989	2,808	1,919	1,885	1,808	1,960
Total Debt	2,087	692	310	189	392	404.72
Net Cash (Debt)	-1,662	-113	258	438	336	395.14
Net Cash Growth	-	-	-41.10%	30.36%	-14.97%	-50.00%
Net Cash Per Share	-66.73	-4.54	10.36	17.59	13.49	15.86
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	1,651	1,914	1,191	1,310	1,153	1,181
Book Value Per Share	52.39	60.63	39.47	39.51	41.63	40.47
Tangible Book Value	1,305	1,510	979	973	1,012	978.22
Tangible Book Value Per Share	52.39	60.63	39.31	39.07	40.63	39.27
Land	-	17	18	-	-	-
Buildings	-	-	-	16	18	-
Machinery	-	44	47	46	68	-

Source: S&P Capital IQ. Utility template. Financial Sources.