Eolus Aktiebolag Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	1,000	557	356	575	568	625
Trading Asset Securities	-	-	2	4	-	2
Accounts Receivable	15	107	29	412	97	101
Other Receivables	87	147	76	121	84	81
Inventory	998	1,152	3,408	1,202	772	843
Prepaid Expenses	127	20	8	7	8	3
Other Current Assets	41	106	363	182	229	171
Total Current Assets	2,268	2,089	4,242	2,503	1,758	1,826
Property, Plant & Equipment	34	36	280	258	43	26
Other Intangible Assets	-	-	-	-	4	11
Long-Term Investments	-	4	30	28	30	-
Long-Term Deferred Tax Assets	43	70	9	17	41	6
Other Long-Term Assets	2	-	1	2	43	16
Total Assets	2,347	2,199	4,562	2,808	1,919	1,885
Accounts Payable	175	255	128	112	274	186
Accrued Expenses	104	106	121	131	177	116
Short-Term Debt	-	-	-	-	-	3
Current Portion of Long-Term Debt	9	-	1,585	154	75	162
Current Unearned Revenue	10	10	10	10	10	10
Current Portion of Leases	8	8	13	10	4	3
Current Income Taxes Payable	29	2	37	41	-	4
Other Current Liabilities	17	20	73	131	27	32
Total Current Liabilities	352	401	1,967	589	567	516
Long-Term Debt	539	538	559	300	226	18
Long-Term Leases	8	8	249	228	5	3
Long-Term Deferred Tax Liabilities	13	-	2	2	2	18
Other Long-Term Liabilities	36	36	40	110	75	66
Total Liabilities	948	983	2,817	1,229	875	621
Common Stock	25	25	25	25	25	25
Additional Paid-In Capital	191	189	190	191	191	191
Retained Earnings	1,121	959	1,361	1,262	727	770
Comprehensive Income & Other	-8	-28	90	32	40	-2
Total Common Equity	1,329	1,145	1,666	1,510	983	984
Minority Interest	70	71	79	69	61	280
Shareholders' Equity	1,399	1,216	1,745	1,579	1,044	1,264
Total Liabilities & Equity	2,347	2,199	4,562	2,808	1,919	1,885
Total Debt	564	554	2,406	692	310	189
Net Cash (Debt)	436	3	-2,048	-113	258	438
Net Cash Growth	-	-	-	-	-41.10%	30.36%
Net Cash Per Share	17.55	0.12	-82.37	-4.54	10.36	17.59
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	1,916	1,688	2,275	1,914	1,191	1,310
Book Value Per Share	53.36	45.97	66.89	60.63	39.47	39.51
Tangible Book Value	1,329	1,145	1,666	1,510	979	973
Tangible Book Value Per Share	53.36	45.97	66.89	60.63	39.31	39.07
Land	-	17	22	-	18	-
Buildings	-	-	-	17	-	16
Machinery	-	17	17	44	47	46

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