Eolus Aktiebolag (publ) (STO:EOLU.B)

Sweden · Delayed Price · Currency is SEK

46.05

+0.30 (0.66%)

Sep 3, 2026, 5:29 PM CET

Eolus Aktiebolag Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	2,219	3,910	851	2,301	2,357	2,614
Revenue Growth	-28.21%	359.46%	-63.02%	-2.38%	-9.83%	41.16%
Net Income	-294	-346	155	573	-5	-19
Earnings Per Share	-23.49	-13.93	6.23	23.01	-0.20	-0.76
EPS Growth	-	-	-72.90%	-	-	-

Revenue by Segment

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
Joint Eliminations	-2	-1	-2	-3	-1
Project Development	3,874	819	2,274	2,330	2,588
Asset Management	38	34	29	30	28
Total	3,910	852	2,301	2,357	2,615

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	706	557	358	579	568	627
Total Debt	495	554	2,406	692	310	189
Net Cash (Debt)	211	3	-2,048	-113	258	438
Net Cash Growth	-	-	-	-	-41.10%	30.36%
Net Cash Per Share	16.86	0.12	-82.37	-4.54	10.36	17.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	901	1,783	-1,796	-152	-191	-97
Capital Expenditures	-3	-3	-2	-2	-5	-4
Free Cash Flow	898	1,780	-1,798	-154	-196	-101
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Pretax Margin	-14.56%	-10.46%	32.08%	31.29%	4.62%	-1.53%
Profit Margin	-13.25%	-8.85%	18.21%	24.90%	-0.21%	-0.73%
FCF Margin	40.47%	45.52%	-211.28%	-6.69%	-8.32%	-3.86%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	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
Dividend Per Share	2.250	2.250	2.250	2.250	1.500	1.500
Dividend Per Share Growth	0%	0%	0%	50.00%	0%	0%
Dividend Yield	4.92%	5.22%	4.96%	2.77%	1.58%	1.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	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
PE Ratio	-	-	7.71	3.86	-	-
Forward PE	1.90	6.42	3.66	5.79	11.44	20.44
P/FCF Ratio	1.28	0.60	-	-	-	-
PS Ratio	0.52	0.28	1.41	0.96	1.12	1.18